DOLLAR TREE, INC. - COMMON STOCK (DLTR)

CUSIP: 256746108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
196,644,745
Total 13F shares
217,113,897
Share change
-4,032,191
Total reported value
$31,162,291,852
Put/Call ratio
68%
Price per share
$143.50
Number of holders
758
Value change
-$574,734,353
Number of buys
262
Number of sells
421

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?
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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%
23,932,957
$3,435,575,978 31 Mar 2023
13F
Capital World Investors
13F
Company
11%
22,020,197
$3,160,999,131 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.2%
16,041,782
$2,302,797,839 31 Mar 2023
13F
Mantle Ridge LP
13F
Company
5.8%
11,365,531
$1,631,521,975 31 Mar 2023
13F
NOMURA HOLDINGS INC
13F
Company
5.2%
10,219,088
$1,466,950,083 31 Mar 2023
13F
FMR LLC
13F
Company
4.6%
9,058,493
$1,300,346,648 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.5%
8,933,338
$1,282,377,724 31 Mar 2023
13F
Capital International Investors
13F
Company
3%
5,992,799
$860,254,271 31 Mar 2023
13F
EdgePoint Investment Group Inc.
13F
Company
2.6%
5,079,927
$729,223,520 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.5%
4,861,481
$697,866,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
4,460,022
$638,815,275 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.9%
3,648,115
$523,687,191 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
3,186,976
$457,490,366 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
2,833,037
$406,682,462 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,373,222
$340,625,979 31 Mar 2023
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.2%
2,319,153
$332,914,413 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,312,477
$331,956,073 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
1.1%
2,226,051
$319,474,548 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
2,223,723
$319,215,438 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
2,205,133
$316,546,843 31 Mar 2023
13F
Winslow Capital Management, LLC
13F
Company
1.1%
2,150,454
$308,697,672 31 Mar 2023
13F
Thomas A. Saunders
3/4/5
Director
class O/S missing
2,273,255
$307,685,065 20 May 2021
BANK OF AMERICA CORP /DE/
13F
Company
1%
2,010,795
$288,649,623 31 Mar 2023
13F
NORGES BANK
13F
Company
1%
1,970,984
$282,934,753 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.99%
1,942,487
$278,810,452 31 Mar 2023
13F
Amundi
13F
Individual
0.85%
1,678,414
$249,580,163 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.88%
1,737,474
$249,414,421 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.84%
1,657,672
$237,958,816 31 Mar 2023
13F
Burgundy Asset Management Ltd.
13F
Company
0.82%
1,608,010
$230,830,000 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.8%
1,575,515
$226,165,178 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.78%
1,527,116
$219,217,243 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.75%
1,476,678
$211,977,128 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.74%
1,453,373
$208,631,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.73%
1,437,913
$206,411,000 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.72%
1,421,049
$203,991,584 31 Mar 2023
13F
TORONTO DOMINION BANK
13F
Company
0.71%
1,394,421
$200,062,000 31 Mar 2023
13F
LONDON CO OF VIRGINIA
13F
Company
0.7%
1,383,236
$198,563,570 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.62%
1,218,989
$174,973,798 31 Mar 2023
13F
FIL Ltd
13F
Company
0.6%
1,174,339
$168,576,364 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
1,127,639
$161,872,602 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.55%
1,088,860
$155,381,939 31 Mar 2023
13F
Madison Asset Management, LLC
13F
Company
0.55%
1,074,194
$154,200,549 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.51%
1,010,133
$145,003,624 31 Mar 2023
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
0.5%
991,336
$142,330,399 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.49%
972,003
$139,532,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.45%
885,306
$127,085,676 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.45%
877,781
$126,005,463 31 Mar 2023
13F
Intermede Investment Partners Ltd
13F
Company
0.4%
787,214
$113,005,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
778,759
$111,790,900 31 Mar 2023
13F
APG Asset Management N.V.
13F
Company
0.42%
820,760
$108,445,026 31 Mar 2023
13F

Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q2 2023

As of 30 Jun 2023, DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by 758 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 217,113,897 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., Mantle Ridge LP, NOMURA HOLDINGS INC, STATE STREET CORP, FMR LLC, Capital International Investors, EdgePoint Investment Group Inc., and T. Rowe Price Investment Management, Inc.. This page lists 760 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
790
Q2 2023 holders
758
Holder diff
-32
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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