Security key
256746108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 196,644,745
- Total 13F shares
- 213,108,730
- Share change
- -3,951,004
- Total reported value
- $22,687,995,080
- Put/Call ratio
- 102%
- Price per share
- $106.45
- Number of holders
- 724
- Value change
- -$591,497,438
- Number of buys
- 299
- Number of sells
- 407
Report period
Q3 2023
Institutions
724
Top holders
10
DLTR full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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%
|
23,905,187
|
$3,430,394,334 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
9.7%
|
18,981,792
|
$2,723,887,158 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
15,235,179
|
$2,186,248,226 | — | 30 Jun 2023 | |
| Mantle Ridge LP |
13F
|
Company |
5.8%
|
11,365,531
|
$1,630,953,699 | — | 30 Jun 2023 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
5.2%
|
10,290,105
|
$1,476,630,068 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
9,065,379
|
$1,300,881,887 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.6%
|
8,999,670
|
$1,291,452,603 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
3.9%
|
7,612,033
|
$1,092,327,226 | — | 30 Jun 2023 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
2.8%
|
5,563,336
|
$798,338,720 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
5,265,949
|
$755,664,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
4,554,797
|
$651,907,728 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,633,935
|
$521,470,120 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
2,963,834
|
$425,310,121 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
2,672,358
|
$383,483,376 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,368,053
|
$339,824,184 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
2,348,355
|
$336,988,943 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
2,217,374
|
$318,193,171 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,201,592
|
$315,928,454 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
2,176,400
|
$312,313,464 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,071,169
|
$297,212,752 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
1%
|
2,001,665
|
$287,239,410 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,958,324
|
$281,019,492 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.97%
|
1,898,816
|
$272,480,098 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.86%
|
1,683,151
|
$242,193,670 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,677,077
|
$240,660,554 | — | 30 Jun 2023 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.82%
|
1,610,145
|
$231,055,808 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
1,581,194
|
$226,901,312 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,577,244
|
$226,334,516 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.78%
|
1,539,015
|
$220,848,652 | — | 30 Jun 2023 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.78%
|
1,530,253
|
$219,591,000 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
1,518,842
|
$217,953,828 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.77%
|
1,506,467
|
$216,178,014 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
1,476,678
|
$211,977,128 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
0.71%
|
1,398,233
|
$200,646,436 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.68%
|
1,344,263
|
$192,901,000 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.66%
|
1,299,083
|
$186,418,460 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.65%
|
1,268,942
|
$182,093,037 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,237,355
|
$177,560,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.6%
|
1,176,546
|
$168,834,351 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.57%
|
1,120,671
|
$160,816,298 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,119,162
|
$160,599,770 | — | 30 Jun 2023 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.55%
|
1,086,468
|
$155,908,158 | — | 30 Jun 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.54%
|
1,068,611
|
$153,345,614 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.52%
|
1,032,203
|
$148,121,131 | — | 30 Jun 2023 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.5%
|
981,029
|
$140,777,600 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
966,674
|
$138,719,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
919,029
|
$131,880,662 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
798,981
|
$114,653,774 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.38%
|
741,723
|
$109,381,891 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
723,063
|
$103,759,527 | — | 30 Jun 2023 |
Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q3 2023
As of 30 Sep 2023,
DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by
724 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,108,730 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., Mantle Ridge LP, NOMURA HOLDINGS INC, STATE STREET CORP, Capital International Investors, EdgePoint Investment Group Inc., FMR LLC, and T. Rowe Price Investment Management, Inc..
This page lists
725
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
758
Q3 2023 holders
724
Holder diff
-34
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.