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 |
|---|---|---|---|---|---|
|
Ossiam
Paris, I0 |
Nov 13, 2024 Q3 2024 |
204,834
shares
|
$15 Million
0.28% of portfolio
|
Q3 2024
Added 1.71%
|
|
|
Marathon Asset Management LTD
|
Oct 17, 2024 Q3 2024 |
203,918
shares
|
$15 Million
0.49% of portfolio
|
Q3 2024
Reduced 10.44%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
197,767
shares
|
$14.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 14.85%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
197,070
shares
|
$14.5 Million
0.05% of portfolio
|
Q3 2024
Added 3.95%
|
|
|
Brahman Capital Corp.
New York, NY |
Nov 14, 2023 Q3 2023 |
196,850
shares
|
$14.4 Million
8.04% of portfolio
|
Q3 2023
Reduced 12.01%
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
195,968
shares
|
$14.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
Bayberry Capital Partners LP
New York, NY |
Nov 14, 2024 Q3 2024 |
193,000
shares
|
$14.2 Million
5.6% of portfolio
|
Q3 2024
Added 4.32%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
192,802
shares
|
$14.1 Million
0.02% of portfolio
|
Q3 2024
Added 72.26%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
190,438
shares
|
$14 Million
0.02% of portfolio
|
Q3 2024
Added 6.55%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
187,412
shares
|
$13.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.08%
|
|
|
Korea Investment Corp
Seoul, M5 |
Nov 13, 2024 Q3 2024 |
187,405
shares
|
$13.8 Million
0.03% of portfolio
|
Q3 2024
Added 6.87%
|
|
|
Live Oak Private Wealth LLC
|
Oct 22, 2024 Q3 2024 |
186,108
shares
|
$13.7 Million
2.21% of portfolio
|
Q3 2024
Added 59.86%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
185,368
shares
|
$13.6 Million
0.05% of portfolio
|
Q3 2024
Added 35.52%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
180,682
shares
|
$13.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 22.74%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
176,325
shares
|
$12.9 Million
0.02% of portfolio
|
Q3 2024
Added 3.3%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
173,152
shares
|
$12.7 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.7%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
169,755
shares
|
$12.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.34%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
161,233
shares
|
$11.8 Million
0.02% of portfolio
|
Q3 2024
Reduced 61.8%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
158,711
shares
|
$11.6 Million
0.02% of portfolio
|
Q3 2024
Added 8.93%
|
|
|
Delta Global Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
154,739
shares
|
$11.4 Million
0.73% of portfolio
|
Q3 2024
Added 8.25%
|
|
|
Farmer Steven Patrick
|
Jul 06, 2022 Q2 2022 |
154,177
shares
|
$11.3 Million
0.37% of portfolio
|
Q2 2022
New holding
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
152,673
shares
|
$11.2 Million
0.04% of portfolio
|
Q3 2024
Added 120.72%
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
139,213
shares
|
$10.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 19.15%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
121,274
shares
|
$8.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.65%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
119,912
shares
|
$8.8 Million
0.01% of portfolio
|
Q3 2024
Reduced 20.86%
|