Security key
256746108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 196,644,745
- Total 13F shares
- 219,150,862
- Share change
- +556,032
- Total reported value
- $31,009,163,010
- Put/Call ratio
- 226%
- Price per share
- $141.44
- Number of holders
- 811
- Value change
- +$88,500,910
- Number of buys
- 328
- Number of sells
- 385
Report period
Q4 2022
Institutions
811
Top holders
10
DLTR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
23,793,878
|
$3,238,347,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
9.1%
|
17,874,054
|
$2,432,659,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
16,745,521
|
$2,279,064,000 | — | 30 Sep 2022 | |
| Mantle Ridge LP |
13F
|
Company |
5.8%
|
11,365,531
|
$1,546,849,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
5.4%
|
10,629,306
|
$1,446,648,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
8,595,018
|
$1,169,782,000 | — | 30 Sep 2022 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.8%
|
7,485,518
|
$1,018,819,000 | — | 30 Sep 2022 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.3%
|
4,574,068
|
$622,531,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,446,851
|
$604,535,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.1%
|
4,037,063
|
$549,445,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
2%
|
3,850,870
|
$524,105,000 | — | 30 Sep 2022 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1.9%
|
3,787,154
|
$515,432,000 | — | 30 Sep 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
3,415,512
|
$464,851,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
3,356,714
|
$456,849,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
3,071,197
|
$417,990,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,563,866
|
$348,942,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
2,507,244
|
$341,236,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,377,982
|
$323,643,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
2,345,519
|
$319,225,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
2,237,987
|
$304,592,000 | — | 30 Sep 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
2,183,462
|
$297,169,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,162,226
|
$294,305,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
2,005,940
|
$273,008,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,978,799
|
$269,314,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,860,149
|
$253,166,279 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
0.94%
|
1,840,354
|
$262,729,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
1,724,742
|
$234,737,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,722,907
|
$234,487,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
1,665,111
|
$226,622,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,640,283
|
$223,243,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.81%
|
1,587,301
|
$216,031,668 | — | 30 Sep 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.78%
|
1,542,015
|
$209,868,000 | — | 30 Sep 2022 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.77%
|
1,507,129
|
$205,120,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.72%
|
1,423,511
|
$193,740,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.72%
|
1,409,680
|
$191,857,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.62%
|
1,218,154
|
$165,794,000 | — | 30 Sep 2022 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.59%
|
1,169,168
|
$159,070,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.59%
|
1,159,714
|
$157,837,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
1,133,192
|
$154,225,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.57%
|
1,126,759
|
$153,352,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.57%
|
1,122,174
|
$152,728,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,108,110
|
$150,814,000 | — | 30 Sep 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.56%
|
1,098,843
|
$149,553,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
973,140
|
$132,444,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.48%
|
943,245
|
$128,377,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
851,821
|
$115,932,000 | — | 30 Sep 2022 | |
| Intermede Investment Partners Ltd |
13F
|
Company |
0.4%
|
786,386
|
$107,027,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
773,249
|
$105,239,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.38%
|
743,494
|
$101,190,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
724,958
|
$98,667,000 | — | 30 Sep 2022 |
Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q4 2022
As of 31 Dec 2022,
DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by
811 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
219,150,862 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 MORGAN STANLEY.
This page lists
812
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
801
Q4 2022 holders
811
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.