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 $14.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,344
shares
|
$483,349
0.01% of portfolio
|
Q3 2024
Reduced 57.32%
|
|
|
Chemistry Wealth Management LLC
New York, NY |
Oct 07, 2024 Q3 2024 |
6,260
shares
|
$476,949
0.11% of portfolio
|
Q3 2024
Added 20.27%
|
|
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
Nov 12, 2024 Q3 2024 |
6,178
shares
|
$470,701
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Tocqueville Asset Management L.P.
New York, NY |
Nov 08, 2024 Q3 2024 |
6,168
shares
|
$469,939
0.01% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Regions Financial Corp
|
Nov 14, 2024 Q3 2024 |
6,141
shares
|
$467,882
0.0% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
6,078
shares
|
$463,082
0.02% of portfolio
|
Q3 2024
Added 6.26%
|
|
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
Nov 06, 2024 Q3 2024 |
5,993
shares
|
$456,606
0.08% of portfolio
|
Q3 2024
Added 11.41%
|
|
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
5,982
shares
|
$455,768
0.03% of portfolio
|
Q3 2024
Reduced 10.5%
|
|
|
Howard Capital Management Inc.
|
Nov 12, 2024 Q3 2024 |
5,927
shares
|
$451,578
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
5,854
shares
|
$446,016
0.06% of portfolio
|
Q2 2022
Added 21.93%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
5,800
shares
|
$441,902
0.19% of portfolio
|
Q3 2024
New holding
|
|
|
Degroof Petercam Asset Management
Brussels, C9 |
May 13, 2024 Q1 2024 |
5,755
shares
|
$438,473
0.01% of portfolio
|
Q1 2024
Reduced 25.02%
|
|
|
Capital International Sarl
Los Angeles, CA |
Nov 13, 2024 Q3 2024 |
5,672
shares
|
$432,149
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
V Square Quantitative Management LLC
Chicago, IL |
Oct 17, 2024 Q3 2024 |
5,647
shares
|
$430,244
0.06% of portfolio
|
Q3 2024
Added 100.68%
|
|
|
Fifth Third Bancorp
|
Oct 17, 2024 Q3 2024 |
5,545
shares
|
$422,473
0.0% of portfolio
|
Q3 2024
Reduced 22.15%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
5,440
shares
|
$414,473
0.0% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
5,423
shares
|
$413,178
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Custom Index Systems, LLC
New York, NY |
Oct 24, 2024 Q3 2024 |
5,417
shares
|
$412,721
0.21% of portfolio
|
Q3 2024
Added 166.98%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
5,411
shares
|
$412,264
0.01% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Valeo Financial Advisors, LLC
|
Oct 10, 2024 Q3 2024 |
5,356
shares
|
$408,073
0.01% of portfolio
|
Q3 2024
Reduced 5.2%
|
|
|
Montag A & Associates Inc
Atlanta, GA |
Nov 05, 2024 Q3 2024 |
5,340
shares
|
$406,854
0.02% of portfolio
|
Q3 2024
Reduced 14.19%
|
|
|
Independence Bank Of Kentucky
|
Oct 09, 2024 Q3 2024 |
5,230
shares
|
$398,473
0.08% of portfolio
|
Q3 2024
Added 40.63%
|
|
|
Perigon Wealth Management, LLC
San Francisco, CA |
Oct 16, 2024 Q3 2024 |
5,212
shares
|
$397,102
0.01% of portfolio
|
Q3 2024
Added 20.06%
|
|
|
Clear Investment Research, LLC
|
Nov 12, 2024 Q3 2024 |
5,200
shares
|
$396,188
0.48% of portfolio
|
Q2 2021
New holding
|
|
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
Nov 14, 2024 Q3 2024 |
5,155
shares
|
$392,759
0.07% of portfolio
|
Q3 2024
Reduced 21.44%
|