Security key
256746108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 196,644,745
- Total 13F shares
- 218,822,671
- Share change
- +265,343
- Total reported value
- $29,801,617,996
- Put/Call ratio
- 71%
- Price per share
- $136.10
- Number of holders
- 801
- Value change
- -$6,737,502
- Number of buys
- 309
- Number of sells
- 437
Report period
Q3 2022
Institutions
801
Top holders
10
DLTR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
12%
|
24,138,804
|
$3,762,032,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
16,912,390
|
$2,635,796,000 | — | 30 Jun 2022 | |
| Mantle Ridge LP |
13F
|
Company |
5.8%
|
11,365,531
|
$1,771,318,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
5.3%
|
10,419,683
|
$1,623,907,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
10,271,279
|
$1,600,779,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,840,066
|
$1,377,724,000 | — | 30 Jun 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.9%
|
7,664,106
|
$1,196,061,000 | — | 30 Jun 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.6%
|
5,192,955
|
$809,322,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,566,392
|
$710,419,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
1.9%
|
3,672,854
|
$572,415,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.9%
|
3,641,612
|
$567,545,000 | — | 30 Jun 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.8%
|
3,527,719
|
$549,795,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
3,484,644
|
$543,082,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,440,243
|
$536,162,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
3,168,842
|
$494,030,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
3,166,379
|
$493,480,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,641,118
|
$411,618,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,464,170
|
$384,041,000 | — | 30 Jun 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
1.2%
|
2,426,594
|
$378,185,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,298,763
|
$358,242,000 | — | 30 Jun 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
2,284,567
|
$356,050,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,281,748
|
$355,610,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,122,162
|
$330,738,948 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,087,045
|
$325,265,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,039,763
|
$317,896,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,016,868
|
$314,331,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1%
|
1,966,238
|
$306,438,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,843,118
|
$287,249,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
1,813,535
|
$282,640,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.9%
|
1,770,416
|
$275,919,334 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,735,511
|
$270,480,000 | — | 30 Jun 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.83%
|
1,632,671
|
$254,452,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.78%
|
1,535,415
|
$239,294,000 | — | 30 Jun 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.73%
|
1,430,741
|
$222,981,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.62%
|
1,217,914
|
$189,814,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.59%
|
1,157,241
|
$180,357,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
1,153,043
|
$179,702,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.59%
|
1,152,687
|
$179,952,000 | — | 30 Jun 2022 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
1,143,458
|
$178,208,000 | — | 30 Jun 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.56%
|
1,106,620
|
$172,467,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.5%
|
975,640
|
$152,053,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
931,941
|
$145,243,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
904,407
|
$140,952,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
904,180
|
$140,916,000 | — | 30 Jun 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.43%
|
839,076
|
$130,742,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
828,381
|
$129,102,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.42%
|
824,365
|
$122,892,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.39%
|
758,192
|
$118,164,000 | — | 30 Jun 2022 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.37%
|
728,696
|
$113,567,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
720,586
|
$112,303,000 | — | 30 Jun 2022 |
Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q3 2022
As of 30 Sep 2022,
DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by
801 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,822,671 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., Mantle Ridge LP, FMR LLC, STATE STREET CORP, NOMURA HOLDINGS INC, EdgePoint Investment Group Inc., GEODE CAPITAL MANAGEMENT, LLC, and T. Rowe Price Investment Management, Inc..
This page lists
802
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
825
Q3 2022 holders
801
Holder diff
-24
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.