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 |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
117,648
shares
|
$8.63 Million
0.01% of portfolio
|
Q3 2024
Added 22.98%
|
|
|
Ironvine Capital Partners, LLC
Omaha, NE |
Nov 14, 2024 Q3 2024 |
116,182
shares
|
$8.53 Million
0.95% of portfolio
|
Q3 2024
Reduced 57.64%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
115,288
shares
|
$8.46 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.59%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Nov 13, 2024 Q3 2024 |
112,937
shares
|
$8.29 Million
0.04% of portfolio
|
Q3 2024
Added 46.47%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
109,681
shares
|
$8.05 Million
0.03% of portfolio
|
Q3 2024
Added 2.71%
|
|
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
Nov 14, 2024 Q3 2024 |
108,329
shares
|
$7.95 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.25%
|
|
|
Fora Capital, LLC
Miami, FL |
Nov 13, 2024 Q3 2024 |
107,422
shares
|
$7.88 Million
0.96% of portfolio
|
Q3 2024
Added 66.48%
|
|
|
Kirr Marbach & CO LLC
|
Oct 17, 2024 Q3 2024 |
107,353
shares
|
$7.88 Million
1.83% of portfolio
|
Q3 2024
Added 0.31%
|
|
|
Swedbank Ab
Stockholm, V7 |
Oct 15, 2024 Q3 2024 |
106,661
shares
|
$7.83 Million
0.01% of portfolio
|
Q4 2023
Reduced 3.02%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
104,823
shares
|
$7.69 Million
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
101,219
shares
|
$7.43 Million
0.01% of portfolio
|
Q3 2024
Added 1827.61%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
100,884
shares
|
$7.4 Million
0.01% of portfolio
|
Q3 2024
Added 8.78%
|
|
|
Forsta Ap Fonden
Stockholm, V7 |
Oct 24, 2024 Q3 2024 |
98,600
shares
|
$7.24 Million
0.05% of portfolio
|
Q3 2024
Added 174.65%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
97,078
shares
|
$7.12 Million
0.1% of portfolio
|
Q3 2024
Added 25.55%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
95,437
shares
|
$7 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.57%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
Nov 12, 2024 Q3 2024 |
94,167
shares
|
$6.91 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.67%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
93,879
shares
|
$6.89 Million
0.02% of portfolio
|
Q2 2023
Added 1.07%
|
|
|
Wilbanks Smith & Thomas Asset Management LLC
|
May 07, 2024 Q1 2024 |
93,847
shares
|
$6.89 Million
0.35% of portfolio
|
Q1 2024
Reduced 4.16%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
92,928
shares
|
$6.82 Million
0.08% of portfolio
|
Q3 2024
Added 3.42%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
88,002
shares
|
$6.46 Million
0.0% of portfolio
|
Q3 2024
Added 4.41%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
84,208
shares
|
$6.18 Million
0.1% of portfolio
|
Q3 2024
Added 855.93%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
81,700
shares
|
$6 Million
0.04% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Easterly Investment Partners LLC
|
Nov 01, 2024 Q3 2024 |
81,588
shares
|
$5.99 Million
0.47% of portfolio
|
Q3 2024
Added 107.74%
|
|
|
Royal London Asset Management LTD
United Kingdom, X0 |
Nov 14, 2024 Q3 2024 |
81,389
shares
|
$5.97 Million
0.01% of portfolio
|
Q2 2024
Added 2.74%
|
|
|
Asset Management One Co., Ltd.
|
Oct 30, 2024 Q3 2024 |
81,343
shares
|
$5.97 Million
0.02% of portfolio
|
Q3 2024
Added 5.13%
|