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 |
|---|---|---|---|---|---|
|
Stock Yards Bank & Trust CO
Louisville, KY |
Nov 22, 2024 Q3 2024 |
19,664
shares
|
$1.44 Million
0.05% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
Morris Capital Advisors, LLC
|
Oct 26, 2022 Q3 2022 |
18,783
shares
|
$1.38 Million
2.41% of portfolio
|
Q3 2022
Reduced 1.26%
|
|
|
Commerce Bank
Kansas City, MO |
Nov 08, 2024 Q3 2024 |
18,284
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.68%
|
|
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
Nov 06, 2024 Q3 2024 |
18,256
shares
|
$1.34 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 13, 2024 Q3 2024 |
18,255
shares
|
$1.34 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.74%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Nov 05, 2024 Q3 2024 |
18,230
shares
|
$1.34 Million
0.0% of portfolio
|
Q2 2024
Added 3.39%
|
|
|
Ostrum Asset Management
Paris, I0 |
Nov 13, 2024 Q3 2024 |
18,085
shares
|
$1.33 Million
0.11% of portfolio
|
Q3 2024
Added 43.54%
|
|
|
Robeco Institutional Asset Management B.V.
|
Oct 29, 2024 Q3 2024 |
17,862
shares
|
$1.31 Million
0.0% of portfolio
|
Q3 2024
Added 20.88%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
17,845
shares
|
$1.31 Million
0.02% of portfolio
|
Q4 2022
Reduced 25.01%
|
|
|
Qsemble Capital Management, LP
New York, NY |
Nov 13, 2024 Q3 2024 |
17,784
shares
|
$1.3 Million
0.23% of portfolio
|
Q3 2024
Added 53.99%
|
|
|
Profund Advisors LLC
|
Nov 13, 2024 Q3 2024 |
17,549
shares
|
$1.29 Million
0.05% of portfolio
|
Q3 2024
Reduced 3.18%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
17,433
shares
|
$1.28 Million
0.02% of portfolio
|
Q3 2024
Added 5.64%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
17,419
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.45%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
17,324
shares
|
$1.27 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.41%
|
|
|
Arizona Psprs Trust
Phoenix, AZ |
Nov 14, 2024 Q3 2024 |
17,200
shares
|
$1.26 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Gulf International Bank (Uk) LTD
|
Oct 30, 2024 Q3 2024 |
16,520
shares
|
$1.21 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.43%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
16,458
shares
|
$1.21 Million
0.01% of portfolio
|
Q3 2024
Added 9.64%
|
|
|
Boulder Hill Capital Management LP
New York, NY |
Nov 12, 2024 Q3 2024 |
15,990
shares
|
$1.17 Million
2.35% of portfolio
|
Q3 2024
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
15,927
shares
|
$1.17 Million
0.01% of portfolio
|
Q3 2024
Added 16.4%
|
|
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
15,647
shares
|
$1.15 Million
0.05% of portfolio
|
Q3 2024
Added 104.78%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
15,580
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 88.72%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
15,550
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.89%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
15,542
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Reduced 92.53%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
15,221
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.61%
|
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
14,910
shares
|
$1.09 Million
0.05% of portfolio
|
Q3 2024
New holding
|