Security key
256746108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 196,644,745
- Total 13F shares
- 211,734,710
- Share change
- -12,571,297
- Total reported value
- $26,041,601,959
- Put/Call ratio
- 112%
- Price per share
- $123.01
- Number of holders
- 828
- Value change
- -$1,384,147,103
- Number of buys
- 371
- Number of sells
- 389
Report period
Q4 2025
Institutions
828
Top holders
10
DLTR full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Mantle Ridge LP |
13D/G
3/4/5
13F
|
Paul C. Hilal · Director by deputization · Company |
6.5%
|
13,641,004
|
$1,351,005,036 | $0 | 11 Jul 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13D/G
13F
|
T. Rowe Price Associates, Inc. · Company |
4.9%
|
9,785,496
|
$1,295,403,960 | -$69,159,681 | 31 Dec 2025 | |
| EdgePoint Investment Group Inc. |
13D/G
13F
|
Company |
4.4%
|
8,654,878
|
$1,145,732,750 | -$287,386,787 | 31 Dec 2025 | |
| Richard L. McNeely |
3/4/5
|
CMO - Dollar Tree |
0.03%
|
50,419
|
$4,770,645 | -$1,989,480 | 06 Jun 2025 | |
| Daniel J. Heinrich |
3/4/5
|
Director |
0.01%
|
11,300
|
$1,146,950 | — | 01 Jul 2025 | |
| William W. Douglas III |
3/4/5
|
Director |
0%
|
9,653
|
$979,779 | — | 01 Jul 2025 | |
| Diane Randolph |
3/4/5
|
Director |
0%
|
2,716
mixed-class rows
|
$410,980 | — | 01 Jul 2025 | |
| Timothy A. Johnson |
3/4/5
|
Director |
0%
|
2,153
|
$218,529 | — | 01 Jul 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
23,262,418
|
$2,195,274,387 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
7.8%
|
15,418,360
|
$1,455,030,618 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
6.5%
|
12,841,887
|
$1,211,888,883 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
9,421,856
|
$889,140,551 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
4.7%
|
9,264,163
|
$874,257,386 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4.2%
|
8,348,204
|
$787,821,000 | — | 30 Sep 2025 | |
| FIL Ltd |
13F
|
Company |
3%
|
5,906,687
|
$557,414,052 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
5,174,556
|
$486,367,938 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
4,787,167
|
$451,765,168 | — | 30 Sep 2025 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.1%
|
4,194,049
|
$395,792,499 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
3,926,586
|
$370,551,921 | — | 30 Sep 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.9%
|
3,810,568
|
$359,603,302 | — | 30 Sep 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
2,707,115
|
$255,470,862 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,679,797
|
$252,892,442 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,653,897
|
$250,444,839 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
2,447,249
|
$230,946,888 | — | 30 Sep 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,406,748
|
$226,729,173 | — | 30 Sep 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
1,994,054
|
$188,178,308 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
1,951,682
|
$184,180,230 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
1,819,508
|
$171,707,004 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.89%
|
1,756,376
|
$165,749,203 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
1,740,157
|
$164,218,616 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
1,729,823
|
$163,243,418 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
1,539,434
|
$145,276,428 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
1,497,193
|
$141,290,103 | — | 30 Sep 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.68%
|
1,346,247
|
$127,045,329 | — | 30 Sep 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.66%
|
1,291,844
|
$121,911,318 | — | 30 Sep 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.64%
|
1,258,986
|
$118,810,509 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
1,254,747
|
$118,410,476 | — | 30 Sep 2025 | |
| Amundi |
13F
|
Individual |
0.63%
|
1,237,160
|
$108,474,188 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.61%
|
1,203,224
|
$113,548,000 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
1,189,146
|
$112,219,709 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
1,166,207
|
$110,054,949 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
1,142,303
|
$107,799,134 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.56%
|
1,102,744
|
$104,065,952 | — | 30 Sep 2025 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.55%
|
1,086,681
|
$102,550,086 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.55%
|
1,081,525
|
$102,063,514 | — | 30 Sep 2025 | |
| Parsifal Capital Management, LP |
13F
|
Company |
0.54%
|
1,052,185
|
$99,294,698 | — | 30 Sep 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.49%
|
965,895
|
$91,151,511 | — | 30 Sep 2025 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.48%
|
942,062
|
$88,902,395 | — | 30 Sep 2025 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.48%
|
941,585
|
$88,857,386 | — | 30 Sep 2025 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.47%
|
918,451
|
$86,674,222 | — | 30 Sep 2025 |
Institutional Holders of DOLLAR TREE, INC. - COMMON STOCK (DLTR) as of Q4 2025
As of 31 Dec 2025,
DOLLAR TREE, INC. - COMMON STOCK (DLTR) was held by
828 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,734,710 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock, Inc., Mantle Ridge LP, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital International Investors, EdgePoint Investment Group Inc., T. Rowe Price Investment Management, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
828
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
768
Q4 2025 holders
828
Holder diff
60
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.