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 797 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 $14.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
31,412
shares
|
$2.31 Million
0.02% of portfolio
|
Q3 2024
Reduced 20.48%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
30,459
shares
|
$2.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 96.93%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
30,447
shares
|
$2.23 Million
0.02% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
30,079
shares
|
$2.21 Million
0.08% of portfolio
|
Q3 2024
Added 2136.36%
|
|
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
Nov 07, 2024 Q3 2024 |
30,000
shares
|
$2.2 Million
0.34% of portfolio
|
Q3 2024
New holding
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
29,993
shares
|
$2.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.45%
|
|
|
Xponance, Inc.
|
Nov 12, 2024 Q3 2024 |
28,755
shares
|
$2.11 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
Aug 02, 2024 Q2 2024 |
28,344
shares
|
$2.08 Million
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
28,288
shares
|
$2.08 Million
0.01% of portfolio
|
Q3 2024
Reduced 40.8%
|
|
|
Chartwell Investment Partners, LLC
|
Nov 04, 2024 Q3 2024 |
28,169
shares
|
$2.07 Million
0.07% of portfolio
|
Q3 2024
Added 46.45%
|
|
|
Prudential PLC
London, England, X0 |
Nov 12, 2024 Q3 2024 |
28,098
shares
|
$2.06 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.79%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
27,999
shares
|
$2.05 Million
0.01% of portfolio
|
Q3 2024
Added 3.04%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
27,800
shares
|
$2.04 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.14%
|
|
|
True Signal LP
New York, NY |
Jan 26, 2023 Q4 2022 |
27,474
shares
|
$2.02 Million
2.93% of portfolio
|
Q4 2022
New holding
|
|
|
Fjarde Ap Fonden
|
Nov 08, 2024 Q3 2024 |
27,444
shares
|
$2.01 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.52%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
27,359
shares
|
$2.01 Million
0.03% of portfolio
|
Q3 2024
Reduced 61.68%
|
|
|
Black Creek Investment Management Inc.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
27,218
shares
|
$2 Million
0.07% of portfolio
|
Q1 2024
Added 44.39%
|
|
|
Shelton Capital Management
Denver, CO |
Nov 14, 2024 Q3 2024 |
27,168
shares
|
$1.99 Million
0.05% of portfolio
|
Q1 2024
Added 4.89%
|
|
|
Scientech Research LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
27,057
shares
|
$1.99 Million
0.38% of portfolio
|
Q3 2024
New holding
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
26,581
shares
|
$1.95 Million
0.56% of portfolio
|
Q3 2024
Reduced 10.08%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
26,500
shares
|
$1.94 Million
0.02% of portfolio
|
Q3 2024
Added 162.38%
|
|
|
Corient Capital Partners, LLC
Newport Beach, CA |
Nov 14, 2022 Q3 2022 |
26,304
shares
|
$1.93 Million
0.31% of portfolio
|
Q3 2022
Added 0.5%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
25,857
shares
|
$1.9 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 17, 2024 Q3 2024 |
25,489
shares
|
$1.87 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Glenview Trust CO
Louisville, KY |
Nov 12, 2024 Q3 2024 |
25,211
shares
|
$1.85 Million
0.03% of portfolio
|
Q3 2024
Reduced 86.14%
|