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 |
|---|---|---|---|---|---|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
693,950
shares
|
$50.9 Million
0.1% of portfolio
|
Q3 2024
Added 238.72%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
672,446
shares
|
$49.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 18.78%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
669,703
shares
|
$49.1 Million
0.01% of portfolio
|
Q3 2024
Added 21.76%
|
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
Nov 05, 2024 Q3 2024 |
659,747
shares
|
$48.4 Million
0.16% of portfolio
|
Q3 2024
Added 41.28%
|
|
|
Canoe Financial LP
Calgary, A0 |
Oct 24, 2024 Q3 2024 |
636,976
shares
|
$46.7 Million
1.12% of portfolio
|
Q3 2024
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
629,949
shares
|
$46.2 Million
0.04% of portfolio
|
Q3 2024
Reduced 18.75%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
626,736
shares
|
$46 Million
0.06% of portfolio
|
Q3 2024
Added 14.14%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
622,402
shares
|
$45.7 Million
0.01% of portfolio
|
Q3 2024
Added 7.92%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
606,081
shares
|
$44.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.14%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
598,295
shares
|
$43.9 Million
0.02% of portfolio
|
Q3 2024
Reduced 24.81%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
549,994
shares
|
$40.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 17.15%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
512,283
shares
|
$37.6 Million
0.01% of portfolio
|
Q3 2024
Added 178.36%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
495,042
shares
|
$36.3 Million
0.05% of portfolio
|
Q3 2024
Added 12.74%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
488,104
shares
|
$35.8 Million
0.12% of portfolio
|
Q3 2024
Added 1672.86%
|
|
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
Nov 14, 2024 Q3 2024 |
483,438
shares
|
$35.5 Million
5.76% of portfolio
|
Q3 2024
Added 398.44%
|
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Nov 05, 2024 Q3 2024 |
480,400
shares
|
$35.3 Million
0.02% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
449,763
shares
|
$33 Million
0.02% of portfolio
|
Q3 2024
Added 30.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
449,457
shares
|
$33 Million
0.01% of portfolio
|
Q3 2024
Added 55.09%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
425,183
shares
|
$31.2 Million
0.45% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
418,845
shares
|
$30.7 Million
0.01% of portfolio
|
Q3 2024
Added 27.97%
|
|
|
Estuary Capital Management LP
Wayzata, MN |
Nov 14, 2024 Q3 2024 |
418,416
shares
|
$30.7 Million
7.89% of portfolio
|
Q3 2024
Added 56.02%
|
|
|
Personal Capital Advisors Corp
|
Feb 14, 2023 Q4 2022 |
410,261
shares
|
$30.1 Million
0.28% of portfolio
|
Q4 2022
Added 1.43%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
404,956
shares
|
$29.7 Million
0.04% of portfolio
|
Q3 2024
Reduced 7.2%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
368,383
shares
|
$27 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.61%
|
|
|
Jump Financial, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
350,413
shares
|
$25.7 Million
0.54% of portfolio
|
Q3 2024
Added 2593.62%
|