Security key
256746108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 196,644,745
- Total 13F shares
- 212,000,214
- Share change
- -2,498,263
- Total reported value
- $22,641,241,001
- Put/Call ratio
- 231%
- Price per share
- $106.77
- Number of holders
- 737
- Value change
- -$292,811,394
- Number of buys
- 314
- Number of sells
- 388
Report period
Q2 2024
Institutions
737
Top holders
10
DLTR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
23,568,521
|
$3,138,148,571 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
15,534,752
|
$2,068,452,289 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
7.5%
|
14,786,267
|
$1,968,791,451 | — | 31 Mar 2024 | |
| Mantle Ridge LP |
13F
|
Company |
6.2%
|
12,104,393
|
$1,611,699,928 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
5.5%
|
10,851,202
|
$1,444,837,547 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
5%
|
9,850,158
|
$1,311,548,527 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
8,868,557
|
$1,180,848,365 | — | 31 Mar 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.8%
|
7,427,329
|
$988,948,856 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.7%
|
5,322,049
|
$708,631,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.6%
|
5,127,204
|
$682,687,228 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,852,855
|
$644,509,336 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
3,438,526
|
$457,840,191 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
3,403,715
|
$453,204,652 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
3,181,501
|
$301,906,711 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
1.6%
|
3,081,795
|
$410,341,005 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.4%
|
2,837,433
|
$377,804,204 | — | 31 Mar 2024 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.3%
|
2,571,820
|
$342,437,833 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,391,530
|
$318,432,220 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,354,772
|
$313,537,851 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
2,179,115
|
$290,149,165 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,036,530
|
$271,163,970 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,029,821
|
$270,270,666 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.97%
|
1,915,185
|
$255,006,883 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
1,883,528
|
$250,790,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
1,879,889
|
$250,307,319 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.95%
|
1,864,372
|
$248,242,001 | — | 31 Mar 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.94%
|
1,851,494
|
$246,526,426 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
1,778,792
|
$236,846,154 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.87%
|
1,709,611
|
$227,634,721 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
1,519,899
|
$202,374,544 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.76%
|
1,490,111
|
$198,408,279 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
1,483,597
|
$197,540,944 | — | 31 Mar 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.72%
|
1,415,696
|
$188,499,963 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.72%
|
1,414,788
|
$171,245,472 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,409,279
|
$187,645,548 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.7%
|
1,367,067
|
$182,025,035 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
1,363,426
|
$181,540,304 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.67%
|
1,313,611
|
$160,562,673 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.64%
|
1,256,363
|
$167,284,733 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
1,202,599
|
$160,126,079 | — | 31 Mar 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.56%
|
1,100,957
|
$146,592,425 | — | 31 Mar 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.48%
|
945,714
|
$125,921,819 | — | 31 Mar 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.46%
|
911,730
|
$121,396,892 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
905,407
|
$120,554,942 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
809,028
|
$107,722,078 | — | 31 Mar 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.39%
|
761,320
|
$101,369,808 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
756,857
|
$100,775,486 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
756,120
|
$100,677,361 | — | 31 Mar 2024 | |
| MIZUHO MARKETS AMERICAS LLC |
13F
|
Company |
0.38%
|
750,000
|
$99,862,500 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.37%
|
731,796
|
$97,438,637 | — | 31 Mar 2024 |
Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q2 2024
As of 30 Jun 2024,
DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by
737 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
212,000,214 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Mantle Ridge LP, NOMURA HOLDINGS INC, Capital World Investors, STATE STREET CORP, T. Rowe Price Investment Management, Inc., EdgePoint Investment Group Inc., VIKING GLOBAL INVESTORS LP, and Capital International Investors.
This page lists
739
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
765
Q2 2024 holders
737
Holder diff
-28
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.