Security key
256746108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 196,644,745
- Total 13F shares
- 221,073,388
- Share change
- +10,366,854
- Total reported value
- $16,559,239,271
- Put/Call ratio
- 86%
- Price per share
- $74.94
- Number of holders
- 700
- Value change
- +$807,150,111
- Number of buys
- 297
- Number of sells
- 385
Report period
Q4 2024
Institutions
700
Top holders
10
DLTR full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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%
|
23,286,860
|
$1,637,531,995 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
8.7%
|
17,186,459
|
$1,208,551,820 | — | 30 Sep 2024 | |
| Mantle Ridge LP |
13F
|
Company |
6.2%
|
12,104,393
|
$851,180,916 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,427,910
|
$662,970,631 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.8%
|
9,386,828
|
$660,082,000 | — | 30 Sep 2024 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
3.5%
|
6,939,526
|
$487,987,468 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
6,729,874
|
$473,263,911 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
5,172,563
|
$363,736,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
4,887,500
|
$342,534,278 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
2.1%
|
4,037,042
|
$283,884,793 | — | 30 Sep 2024 | |
| FIL Ltd |
13F
|
Company |
2%
|
3,867,232
|
$271,943,754 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
3,299,898
|
$232,048,847 | — | 30 Sep 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
3,030,845
|
$213,129,020 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,936,838
|
$206,518,570 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
2,911,747
|
$204,754,049 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,829,769
|
$198,989,356 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.4%
|
2,752,708
|
$193,570,402 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,724,783
|
$191,679,154 | — | 30 Sep 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.3%
|
2,642,275
|
$185,804,778 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
2,386,928
|
$167,848,277 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,245,340
|
$157,892,309 | — | 30 Sep 2024 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
2,205,519
|
$155,092,096 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
2,140,375
|
$150,511,233 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
2,139,924
|
$150,480,000 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
2,012,571
|
$141,523,974 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,950,979
|
$137,192,843 | — | 30 Sep 2024 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.98%
|
1,918,446
|
$134,905,123 | — | 30 Sep 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.94%
|
1,844,762
|
$129,723,541 | — | 30 Sep 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.92%
|
1,812,970
|
$127,488,049 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.81%
|
1,589,183
|
$111,751,348 | — | 30 Sep 2024 | |
| Capital World Investors |
13F
|
Company |
0.8%
|
1,581,910
|
$111,239,911 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.78%
|
1,527,747
|
$107,431,169 | — | 30 Sep 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.78%
|
1,525,374
|
$107,264,278 | — | 30 Sep 2024 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.69%
|
1,351,632
|
$95,994,101 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
1,290,676
|
$90,760,344 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
1,290,173
|
$90,724,922 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
1,253,423
|
$88,140,717 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
1,252,956
|
$88,107,865 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.59%
|
1,153,938
|
$81,144,921 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.58%
|
1,134,606
|
$79,785,491 | — | 30 Sep 2024 | |
| Corvex Management LP |
13F
|
Company |
0.58%
|
1,130,974
|
$79,530,092 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.57%
|
1,128,807
|
$78,429,510 | — | 30 Sep 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,070,632
|
$75,287,000 | — | 30 Sep 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.54%
|
1,067,960
|
$75,098,947 | — | 30 Sep 2024 | |
| NATIXIS |
13F
|
Company |
0.48%
|
943,724
|
$66,362,672 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
911,957
|
$64,128,816 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
901,895
|
$63,421,290 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
875,515
|
$61,566,214 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
854,469
|
$60,086,299 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.42%
|
826,574
|
$58,214,205 | — | 30 Sep 2024 |
Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q4 2024
As of 31 Dec 2024,
DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by
700 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
221,073,388 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., Mantle Ridge LP, T. Rowe Price Investment Management, Inc., STATE STREET CORP, Capital International Investors, EdgePoint Investment Group Inc., Kovitz Investment Group Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and MARSHALL WACE, LLP.
This page lists
706
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
670
Q4 2024 holders
700
Holder diff
30
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.