- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,327,056
- Total 13F shares
- 201,170,428
- Share change
- -5,082,331
- Total reported value
- $19,247,192,576
- Put/Call ratio
- 76%
- Price per share
- $95.72
- Number of holders
- 683
- Value change
- -$503,067,718
- Number of buys
- 302
- Number of sells
- 371
Quarterly Holders Quick Answers
What is CUSIP 256746108?
CUSIP 256746108 identifies DLTR - DOLLAR TREE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 256746108:
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 by the holder's primary source 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 |
12%
|
24,473,995
|
$2,435,162,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
19,792,385
|
$1,969,342,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,831,797
|
$978,264,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
9,507,609
|
$946,007,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.8%
|
7,545,079
|
$750,736,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
6,803,713
|
$676,969,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
5,336,631
|
$530,994,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
2.7%
|
5,318,534
|
$529,194,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,110,611
|
$407,865,000 | — | 30 Jun 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
3,812,737
|
$379,367,000 | — | 30 Jun 2021 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,587,666
|
$356,973,000 | — | 30 Jun 2021 | |
| Thomas A. Saunders |
3/4/5
|
Director |
—
class O/S missing
|
2,273,255
|
$307,685,065 | — | 20 May 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,002,184
|
$298,717,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
2,962,572
|
$294,777,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
1.3%
|
2,637,051
|
$262,387,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,496,555
|
$248,408,000 | — | 30 Jun 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.3%
|
2,476,413
|
$246,403,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,398,521
|
$238,653,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,384,848
|
$237,293,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,299,669
|
$228,817,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,288,638
|
$227,717,000 | — | 30 Jun 2021 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.2%
|
2,273,550
|
$226,218,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,088,699
|
$207,824,000 | — | 30 Jun 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1%
|
2,061,877
|
$205,157,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
2,026,289
|
$201,615,760 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
1,891,490
|
$188,204,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.95%
|
1,868,500
|
$185,916,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
1,835,661
|
$182,648,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
1,696,555
|
$168,808,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.8%
|
1,583,335
|
$157,542,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
1,547,920
|
$154,019,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
1,536,498
|
$152,880,000 | — | 30 Jun 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.76%
|
1,501,753
|
$149,424,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
1,404,386
|
$139,737,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.68%
|
1,350,850
|
$134,410,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
1,216,032
|
$120,995,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,177,606
|
$117,172,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.59%
|
1,169,068
|
$116,322,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
1,086,321
|
$108,089,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.65%
|
1,275,126
|
$106,986,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
1,063,118
|
$105,780,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
1,057,430
|
$105,214,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
1,011,710
|
$100,665,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
1,007,876
|
$100,284,000 | — | 30 Jun 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.5%
|
987,224
|
$98,228,000 | — | 30 Jun 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.5%
|
979,297
|
$97,439,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
959,440
|
$95,464,000 | — | 30 Jun 2021 | |
| Brave Warrior Advisors, LLC |
13F
|
Company |
0.48%
|
949,378
|
$94,463,000 | — | 30 Jun 2021 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
884,711
|
$88,029,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
881,460
|
$87,698,000 | — | 30 Jun 2021 |
Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q3 2021
As of 30 Sep 2021,
DOLLAR TREE, INC. - Common Stock (DLTR) was held by
683 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
201,170,428 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FRANKLIN RESOURCES INC, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, LAZARD ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
686
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
714
Q3 2021 holders
683
Holder diff
-31
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.