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 |
|---|---|---|---|---|---|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
348,470
shares
|
$25.6 Million
0.02% of portfolio
|
Q3 2024
Added 20.42%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
335,878
shares
|
$24.6 Million
0.07% of portfolio
|
Q3 2024
Added 334.91%
|
|
|
Leith Wheeler Investment Counsel Ltd.
|
Nov 12, 2024 Q3 2024 |
333,969
shares
|
$24.5 Million
1.67% of portfolio
|
Q3 2024
Added 101.46%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
333,217
shares
|
$24.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
Nov 15, 2024 Q3 2024 |
325,241
shares
|
$23.9 Million
0.61% of portfolio
|
Q1 2024
Added 43.84%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
317,902
shares
|
$23.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 63.49%
|
|
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
Oct 29, 2024 Q3 2024 |
313,561
shares
|
$23 Million
0.02% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
310,084
shares
|
$22.8 Million
0.01% of portfolio
|
Q3 2024
Added 80.63%
|
|
|
Natixis Advisors, L.P.
Boston, MA |
Nov 06, 2024 Q3 2024 |
308,297
shares
|
$22.6 Million
0.04% of portfolio
|
Q3 2024
Reduced 18.7%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
305,915
shares
|
$22.4 Million
0.02% of portfolio
|
Q3 2024
Added 8.9%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
299,076
shares
|
$21.9 Million
0.02% of portfolio
|
Q3 2024
Added 38.99%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
298,833
shares
|
$21.9 Million
0.29% of portfolio
|
Q4 2023
Reduced 56.97%
|
|
|
Forest Avenue Capital Management LP
Coconut Grove, FL |
Nov 13, 2024 Q3 2024 |
278,600
shares
|
$20.4 Million
2.38% of portfolio
|
Q3 2024
New holding
|
|
|
Kettle Hill Capital Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
261,781
shares
|
$19.2 Million
5.29% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
259,882
shares
|
$19.1 Million
0.03% of portfolio
|
Q1 2024
Reduced 9.87%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
257,138
shares
|
$18.9 Million
0.21% of portfolio
|
Q3 2024
Added 68.47%
|
|
|
Mizuho Markets Americas LLC
|
Nov 06, 2024 Q3 2024 |
250,000
shares
|
$18.3 Million
0.3% of portfolio
|
Q3 2024
Reduced 54.55%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
235,332
shares
|
$17.3 Million
0.02% of portfolio
|
Q3 2024
Added 24.16%
|
|
|
Scopia Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
229,673
shares
|
$16.9 Million
3.33% of portfolio
|
Q3 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
227,435
shares
|
$16.7 Million
0.04% of portfolio
|
Q3 2024
Added 5.45%
|
|
|
Palestra Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
223,700
shares
|
$16.4 Million
0.61% of portfolio
|
Q3 2023
New holding
|
|
|
Poplar Forest Capital LLC
|
Oct 31, 2024 Q3 2024 |
221,791
shares
|
$16.3 Million
2.14% of portfolio
|
Q3 2024
Added 23.29%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
216,109
shares
|
$15.9 Million
0.03% of portfolio
|
Q3 2024
Added 0.06%
|
|
|
Harber Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
215,552
shares
|
$15.8 Million
4.6% of portfolio
|
Q3 2024
Added 174.36%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
213,164
shares
|
$15.6 Million
0.06% of portfolio
|
Q3 2024
New holding
|