- Type / Class
- Equity / Common Stock
- Shares outstanding
- 197,327,056
- Total 13F shares
- 221,767,731
- Share change
- +20,898,136
- Total reported value
- $31,141,006,677
- Put/Call ratio
- 113%
- Price per share
- $140.52
- Number of holders
- 778
- Value change
- +$3,072,971,125
- Number of buys
- 318
- Number of sells
- 377
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%
|
24,176,995
|
$2,314,221,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
17,360,169
|
$1,661,717,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
9,834,704
|
$941,378,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
5,721,408
|
$547,653,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
5,693,436
|
$544,977,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
5,202,312
|
$497,965,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.5%
|
4,866,671
|
$465,838,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
4,314,714
|
$413,002,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,245,060
|
$405,290,000 | — | 30 Sep 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
3,785,783
|
$362,375,000 | — | 30 Sep 2021 | |
| AKRE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,581,673
|
$342,838,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,553,656
|
$340,155,000 | — | 30 Sep 2021 | |
| Thomas A. Saunders |
3/4/5
|
Director |
—
class O/S missing
|
2,273,255
|
$307,685,065 | — | 20 May 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.6%
|
3,089,970
|
$295,772,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
1.5%
|
3,014,182
|
$288,518,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,003,436
|
$287,489,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
2,846,414
|
$272,458,745 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
2,598,478
|
$248,726,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,473,475
|
$236,761,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,471,770
|
$236,598,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
1.2%
|
2,389,848
|
$228,756,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,352,417
|
$225,173,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,322,823
|
$222,458,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,257,768
|
$216,114,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,239,938
|
$214,407,000 | — | 30 Sep 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.1%
|
2,109,200
|
$201,893,000 | — | 30 Sep 2021 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
1.1%
|
2,085,000
|
$199,576,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,972,075
|
$188,769,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.95%
|
1,883,952
|
$180,329,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
1,811,172
|
$173,366,000 | — | 30 Sep 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.84%
|
1,652,500
|
$158,177,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.76%
|
1,489,994
|
$142,622,000 | — | 30 Sep 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.75%
|
1,485,275
|
$142,171,000 | — | 30 Sep 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.75%
|
1,481,856
|
$141,843,000 | — | 30 Sep 2021 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.72%
|
1,425,168
|
$136,417,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.72%
|
1,423,494
|
$136,256,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
1,376,786
|
$131,787,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.62%
|
1,220,379
|
$116,814,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.59%
|
1,165,638
|
$111,576,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,114,355
|
$106,666,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.56%
|
1,103,538
|
$104,979,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
1,036,971
|
$104,298,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.54%
|
1,070,089
|
$102,429,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.54%
|
1,069,382
|
$102,361,000 | — | 30 Sep 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
1,056,900
|
$101,166,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
1,022,287
|
$97,854,000 | — | 30 Sep 2021 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.52%
|
1,021,941
|
$97,820,000 | — | 30 Sep 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.51%
|
1,013,357
|
$96,997,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.57%
|
1,124,635
|
$92,886,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
925,040
|
$88,545,000 | — | 30 Sep 2021 |
Institutional Holders of DOLLAR TREE, INC. - Common Stock (DLTR) as of Q4 2021
As of 31 Dec 2021,
DOLLAR TREE, INC. - Common Stock (DLTR) was held by
778 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,767,731 shares.
The largest 10 holders included
VANGUARD GROUP INC, NOMURA HOLDINGS INC, BlackRock Inc., STATE STREET CORP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, EdgePoint Investment Group Inc., GEODE CAPITAL MANAGEMENT, LLC, and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
781
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
683
Q4 2021 holders
778
Holder diff
95
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.