Institutional Ownership Dollar Tree, Inc. (DLTR)
This table provides information about the institutional ownership of Dollar Tree, Inc. (DLTR). We have compiled data on the 798 institutions that hold shares in the stock, with a total of 194 Million shares, which have been reported (via 13F filing form) to have a value of $13.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
23,286,860
shares
|
$1.61 Billion
0.03% of portfolio
|
Q3 2024
Reduced 1.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
16,426,450
shares
|
$1.14 Billion
0.04% of portfolio
|
Q2 2024
Added 5.74%
|
|
|
Mantle Ridge LP
New York, NY |
Nov 14, 2024 Q3 2024 |
12,104,393
shares
|
$838 Million
100.0% of portfolio
|
Q1 2024
Added 6.5%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,427,910
shares
|
$653 Million
0.03% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
9,386,828
shares
|
$650 Million
0.4% of portfolio
|
Q3 2024
Added 28.77%
|
|
|
Capital International Investors
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
6,729,874
shares
|
$466 Million
0.09% of portfolio
|
Q3 2024
Added 33.24%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
5,172,563
shares
|
$358 Million
0.04% of portfolio
|
Q3 2024
Added 15.22%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
4,887,500
shares
|
$339 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
4,037,042
shares
|
$280 Million
0.69% of portfolio
|
Q3 2024
Reduced 62.57%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
3,867,232
shares
|
$268 Million
0.26% of portfolio
|
Q3 2024
Added 24.18%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
3,299,898
shares
|
$229 Million
0.05% of portfolio
|
Q3 2024
Added 49.18%
|
|
|
Primecap Management CO
Pasadena, CA |
Nov 08, 2024 Q3 2024 |
3,030,845
shares
|
$210 Million
0.16% of portfolio
|
Q3 2024
Added 5.51%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,936,838
shares
|
$203 Million
0.02% of portfolio
|
Q3 2024
Reduced 16.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,829,769
shares
|
$196 Million
0.02% of portfolio
|
Q3 2024
Added 7.48%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,724,783
shares
|
$189 Million
0.05% of portfolio
|
Q3 2024
Added 9.31%
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
2,642,275
shares
|
$183 Million
0.85% of portfolio
|
Q3 2024
Added 5.69%
|
|
|
Macquarie Group LTD
Australia, C3 |
Nov 14, 2024 Q3 2024 |
2,386,928
shares
|
$165 Million
0.19% of portfolio
|
Q3 2024
Reduced 8.13%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,245,340
shares
|
$156 Million
0.03% of portfolio
|
Q3 2024
Added 739.4%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,205,519
shares
|
$153 Million
0.28% of portfolio
|
Q3 2024
Added 11257.53%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
2,140,375
shares
|
$148 Million
0.09% of portfolio
|
Q3 2024
Added 6.81%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
2,139,924
shares
|
$148 Million
0.03% of portfolio
|
Q3 2024
Added 7.5%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
2,012,571
shares
|
$139 Million
0.76% of portfolio
|
Q3 2024
Added 45.54%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,950,979
shares
|
$135 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.7%
|
|
|
Burgundy Asset Management Ltd.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
1,918,446
shares
|
$133 Million
1.4% of portfolio
|
Q3 2024
Added 4.15%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
1,844,762
shares
|
$128 Million
0.07% of portfolio
|
Q3 2024
Added 9.85%
|