Security key
256746108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 196,644,745
- Total 13F shares
- 212,965,258
- Share change
- -1,549,061
- Total reported value
- $19,753,522,848
- Put/Call ratio
- 95%
- Price per share
- $92.68
- Number of holders
- 673
- Value change
- -$54,041,495
- Number of buys
- 349
- Number of sells
- 302
Report period
Q2 2020
Institutions
673
Top holders
10
DLTR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
DOLLAR TREE, INC. SEC filings
DOLLAR TREE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 256746108
Recent filing periods:
Top shareholders of DLTR - DOLLAR TREE, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
26,248,043
|
$1,928,444,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
19,657,751
|
$1,444,254,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.8%
|
17,360,376
|
$1,275,466,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
6.9%
|
13,601,621
|
$999,311,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
10,200,775
|
$749,451,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.2%
|
8,315,264
|
$610,923,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
6,740,685
|
$495,303,000 | — | 31 Mar 2020 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,552,230
|
$334,452,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
4,306,752
|
$316,418,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2.1%
|
4,201,469
|
$308,681,928 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
3,809,111
|
$279,855,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,809,005
|
$279,320,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
3,007,624
|
$220,970,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,973,747
|
$218,481,000 | — | 31 Mar 2020 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.4%
|
2,775,000
|
$203,879,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
2,675,621
|
$196,578,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,552,343
|
$187,521,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
2,539,109
|
$186,548,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,337,599
|
$171,742,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
2,184,142
|
$160,468,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
2,064,402
|
$154,221,000 | — | 31 Mar 2020 | |
| Palestra Capital Management LLC |
13F
|
Company |
1%
|
2,043,735
|
$150,153,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,979,044
|
$145,535,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.94%
|
1,842,035
|
$135,334,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
1,757,139
|
$129,096,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
1,749,322
|
$128,721,000 | — | 31 Mar 2020 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.81%
|
1,592,162
|
$116,976,000 | — | 31 Mar 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.81%
|
1,587,104
|
$116,613,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,402,621
|
$103,051,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
1,381,194
|
$101,476,000 | — | 31 Mar 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.69%
|
1,348,149
|
$99,049,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.64%
|
1,254,298
|
$92,153,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
1,254,252
|
$92,150,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
1,179,425
|
$86,652,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,148,820
|
$84,404,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,123,185
|
$82,521,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.54%
|
1,067,891
|
$78,458,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.53%
|
1,036,947
|
$76,184,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.53%
|
1,036,840
|
$76,177,000 | — | 31 Mar 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.52%
|
1,026,315
|
$75,402,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
1,000,396
|
$73,499,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.49%
|
966,641
|
$71,020,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.47%
|
920,746
|
$67,647,000 | — | 31 Mar 2020 | |
| Junto Capital Management LP |
13F
|
Company |
0.44%
|
861,339
|
$63,283,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.42%
|
830,960
|
$61,051,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.41%
|
799,997
|
$58,775,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
721,924
|
$53,038,000 | — | 31 Mar 2020 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.36%
|
700,000
|
$51,429,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
673,419
|
$49,476,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
671,913
|
$49,365,000 | — | 31 Mar 2020 |
Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q2 2020
As of 30 Jun 2020,
DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by
673 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
212,965,258 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, FRANKLIN RESOURCES INC, AKRE CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
673
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
635
Q2 2020 holders
673
Holder diff
38
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.