DOLLAR TREE, INC. - COMMON STOCK (DLTR)

CUSIP: 256746108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
196,644,745
Total 13F shares
214,853,533
Share change
-2,467,777
Total reported value
$33,488,972,732
Put/Call ratio
115%
Price per share
$155.85
Number of holders
825
Value change
-$397,849,974
Number of buys
376
Number of sells
398

Security key

256746108

Report period

Q2 2022

Institutions

825

Top holders

10

Ownership snapshot

Top shareholders of DLTR - DOLLAR TREE, INC. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 12%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
12%
$3,910,859,000
24,419,973 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
8.4%
$2,636,682,000
16,463,828 shares
31 Mar 2022
Mantle Ridge LP
13F
Company
13F
5.8%
$1,820,190,000
11,365,531 shares
31 Mar 2022
FMR LLC
13F
Company
13F
5.8%
$1,818,635,000
11,355,822 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
4.7%
$1,483,361,000
9,262,321 shares
31 Mar 2022
NOMURA HOLDINGS INC
13F
Company
13F
3.9%
$1,223,787,000
7,671,614 shares
31 Mar 2022
Capital World Investors
13F
Company
13F
2.9%
$928,009,000
5,794,623 shares
31 Mar 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
2.7%
$850,682,000
5,311,784 shares
31 Mar 2022
EdgePoint Investment Group Inc.
13F
Company
13F
2.7%
$841,926,000
5,257,111 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.3%
$711,398,000
4,452,450 shares
31 Mar 2022
FRANKLIN RESOURCES INC
13F
Company
13F
2.2%
$677,389,000
4,229,714 shares
31 Mar 2022
MACQUARIE GROUP LTD
13F
Company
13F
1.9%
$598,645,000
3,738,033 shares
31 Mar 2022
Capital International Investors
13F
Company
13F
1.8%
$570,592,000
3,562,857 shares
31 Mar 2022
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
1.7%
$548,792,000
3,426,738 shares
31 Mar 2022
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.5%
$484,989,000
3,028,346 shares
31 Mar 2022
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
13F
1.5%
$476,833,000
2,977,412 shares
31 Mar 2022
Winslow Capital Management, LLC
13F
Company
13F
1.4%
$428,709,000
2,676,918 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.3%
$422,875,000
2,640,495 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
1.3%
$420,497,000
2,625,652 shares
31 Mar 2022
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
1.2%
$392,316,000
2,449,688 shares
31 Mar 2022
BANK OF NOVA SCOTIA
13F
Company
13F
1.2%
$389,879,000
2,434,461 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
1.2%
$383,171,687
2,392,580 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.2%
$377,183,000
2,355,152 shares
31 Mar 2022
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
1.2%
$377,077,000
2,354,523 shares
31 Mar 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.1%
$341,349,000
2,131,433 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$329,379,000
2,056,693 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
1%
$316,198,000
1,974,384 shares
31 Mar 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.98%
$309,115,604
1,930,163 shares
31 Mar 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.93%
$294,441,000
1,838,531 shares
31 Mar 2022
Invesco Ltd.
13F
Company
13F
0.93%
$292,377,000
1,825,658 shares
31 Mar 2022
Legal & General Group Plc
13F
Company
13F
0.88%
$278,433,000
1,738,574 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.85%
$268,120,000
1,674,168 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.85%
$267,319,000
1,669,178 shares
31 Mar 2022
Burgundy Asset Management Ltd.
13F
Company
13F
0.84%
$266,071,000
1,661,384 shares
31 Mar 2022
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.79%
$249,438,000
1,557,525 shares
31 Mar 2022
LONDON CO OF VIRGINIA
13F
Company
13F
0.74%
$231,731,000
1,446,965 shares
31 Mar 2022
Madison Asset Management, LLC
13F
Company
13F
0.71%
$224,232,000
1,400,136 shares
31 Mar 2022
Melvin Capital Management LP
13F
Company
13F
0.71%
$222,684,000
1,390,473 shares
31 Mar 2022
FIL Ltd
13F
Company
13F
0.64%
$201,175,000
1,256,170 shares
31 Mar 2022
Capital Research Global Investors
13F
Company
13F
0.62%
$194,311,000
1,213,306 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.59%
$184,293,000
1,150,747 shares
31 Mar 2022
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.51%
$160,572,000
1,002,637 shares
31 Mar 2022
RIVULET CAPITAL, LLC
13F
Company
13F
0.51%
$160,127,000
999,856 shares
31 Mar 2022
Swiss National Bank
13F
Company
13F
0.5%
$156,041,000
974,340 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.49%
$153,839,000
960,593 shares
31 Mar 2022
APG Asset Management N.V.
13F
Company
13F
0.47%
$131,759,000
915,405 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.45%
$138,017,000
890,662 shares
31 Mar 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.44%
$138,501,000
864,817 shares
31 Mar 2022
Intermede Investment Partners Ltd
13F
Company
13F
0.43%
$136,725,000
853,730 shares
31 Mar 2022
TORONTO DOMINION BANK
13F
Company
13F
0.42%
$132,000,000
824,261 shares
31 Mar 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
825
Shares
214,853,533
Rows loaded
827
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
806
Q2 2022 holders
825
Holder diff
19
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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