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 |
|---|---|---|---|---|---|
|
Groupama Asset Managment
Paris, I0 |
Nov 15, 2024 Q3 2024 |
14,864
shares
|
$1.09 Million
0.02% of portfolio
|
Q3 2024
Added 260.08%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
14,854
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
14,585
shares
|
$1.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 40.59%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
14,569
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Reduced 84.05%
|
|
|
Aviva PLC
|
Nov 14, 2024 Q3 2024 |
14,312
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Added 79.37%
|
|
|
Bedell Frazier Investment Counseling, LLC
|
Nov 13, 2024 Q3 2024 |
14,196
shares
|
$1.04 Million
0.24% of portfolio
|
Q3 2024
Added 0.38%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
14,086
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.65%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
14,079
shares
|
$1.03 Million
0.06% of portfolio
|
Q3 2024
Added 112.71%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 06, 2024 Q3 2024 |
14,076
shares
|
$1.03 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.86%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,006
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.7%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
13,899
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 3.98%
|
|
|
Stephens Inc
|
Oct 28, 2024 Q3 2024 |
13,825
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2024
Added 30.72%
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
13,732
shares
|
$1.01 Million
0.02% of portfolio
|
Q3 2024
Added 114.63%
|
|
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
Nov 14, 2024 Q3 2024 |
13,275
shares
|
$974,119
0.68% of portfolio
|
Q3 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
13,220
shares
|
$970,083
0.0% of portfolio
|
Q3 2024
Added 14.2%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
13,138
shares
|
$964,066
0.0% of portfolio
|
Q3 2024
Added 7.44%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
13,102
shares
|
$961,424
0.02% of portfolio
|
Q3 2024
Reduced 75.92%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,041
shares
|
$956,948
0.0% of portfolio
|
Q3 2024
Reduced 4.08%
|
|
|
Maxi Investments Cy LTD
Limassol, G4 |
Nov 12, 2024 Q3 2024 |
13,000
shares
|
$953,939
0.24% of portfolio
|
Q3 2024
New holding
|
|
|
Blueshift Asset Management, LLC
Red Bank, NJ |
Nov 13, 2024 Q3 2024 |
12,879
shares
|
$945,061
0.23% of portfolio
|
Q3 2024
Added 9.7%
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
12,865
shares
|
$944,033
0.02% of portfolio
|
Q3 2024
Added 13.83%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
12,842
shares
|
$942,345
0.17% of portfolio
|
Q3 2024
Reduced 8.34%
|
|
|
Hartford Investment Management CO
|
Oct 22, 2024 Q3 2024 |
12,681
shares
|
$930,531
0.03% of portfolio
|
Q3 2024
Reduced 4.38%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
12,654
shares
|
$928,550
0.0% of portfolio
|
Q3 2024
Added 35.28%
|
|
|
Seeyond
Paris, I0 |
Feb 13, 2023 Q4 2022 |
12,513
shares
|
$918,203
0.17% of portfolio
|
Q4 2022
Added 47.0%
|