DLTR NASDAQ
Dollar Tree, Inc.
1W: +6.4%
1M: -6.1%
3M: -28.9%
YTD: -25.1%
1Y: +5.6%
3Y: -39.7%
5Y: -13.9%
$94.98
-0.73 (-0.76%)
Weekly Expected Move ±5.3%
$80
$85
$90
$94
$99
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Income Statement
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — DLTR
954
Institutional Holders
-3 vs prior quarter
0.0%
Ownership
+0.00pp
$18B
Total Invested
113
New Positions
279
Increased
410
Reduced
176
Closed
1.15
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1098 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 24,307,478 | $2.3B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 22,913,819 | $2.2B | -348,599 | -1.5% | 12Q | SEC ↗ |
| 3 | FMR LLC | 19,494,395 | $1.9B | +3,348,328 | +20.7% | 13Q | SEC ↗ |
| 4 | BlackRock, Inc. | 15,823,066 | $1.5B | -93,341 | -0.6% | 7Q | SEC ↗ |
| 5 | Mantle Ridge LP | 12,104,393 | $1.1B | — | +0.0% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 9,128,960 | $$867M | -126,711 | -1.4% | 13Q | SEC ↗ |
| 7 | EdgePoint Investment Group Inc. | 8,654,878 | $$822M | -2,483,305 | -22.3% | 12Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 8,498,548 | $$807M | — | +0.0% | 1Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 8,290,093 | $$787M | -1,495,360 | -15.3% | 13Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I | 6,133,317 | $$583M | -5,779,508 | -48.5% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 5,049,683 | $$480M | +4,905 | +0.1% | 13Q | SEC ↗ |
| 12 | NOMURA HOLDINGS INC | 4,901,940 | $$466M | +1,088,935 | +28.6% | 13Q | SEC ↗ |
| 13 | FIL Ltd | 4,579,161 | $$435M | -1,327,526 | -22.5% | 12Q | SEC ↗ |
| 14 | ALLIANCEBERNSTEIN L.P. | 3,769,875 | $$358M | -156,711 | -4.0% | 12Q | SEC ↗ |
| 15 | PRIMECAP MANAGEMENT CO/CA | 3,728,875 | $$354M | -103,550 | -2.7% | 13Q | SEC ↗ |
| 16 | MORGAN STANLEY | 3,565,003 | $$339M | -1,222,164 | -25.5% | 12Q | SEC ↗ |
| 17 | Invesco Ltd. | 3,254,329 | $$309M | +535,026 | +19.7% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 2,868,324 | $$272M | -1,187,765 | -29.3% | 13Q | SEC ↗ |
| 19 | JANUS HENDERSON GROUP PLC | 2,581,014 | $$245M | +966,974 | +59.9% | 13Q | SEC ↗ |
| 20 | LONDON CO OF VIRGINIA | 2,300,205 | $$218M | -237,669 | -9.4% | 13Q | SEC ↗ |
| 21 | DIMENSIONAL FUND ADVISORS LP | 2,264,888 | $$215M | -184,554 | -7.5% | 13Q | SEC ↗ |
| 22 | NORGES BANK NEW | 2,120,628 | $$201M | — | +0.0% | 1Q | SEC ↗ |
| 23 | NATIONAL BANK OF CANADA /FI | 1,920,239 | $$182M | +955,873 | +99.1% | 13Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 1,822,271 | $$173M | -72,400 | -3.8% | 13Q | SEC ↗ |
| 25 | UBS Group AG | 1,788,938 | $$170M | +321,463 | +21.9% | 13Q | SEC ↗ |
| 26 | NORDEA INVESTMENT MANAGEMENT AB | 1,650,759 | $$157M | +792,123 | +92.3% | 13Q | SEC ↗ |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,495,426 | $$142M | -326,426 | -17.9% | 5Q | SEC ↗ |
| 28 | Capital International Investors | 1,450,235 | $$138M | -7,313,373 | -83.5% | 13Q | SEC ↗ |
| 29 | VOYA INVESTMENT MANAGEMENT LLC | 1,434,589 | $$136M | +189,036 | +15.2% | 13Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,402,992 | $$133M | -49,083 | -3.4% | 13Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 1,368,735 | $$130M | +857,997 | +168.0% | 6Q | SEC ↗ |
| 32 | Legal & General Group Plc | 1,306,293 | $$124M | +7,382 | +0.6% | 13Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 1,274,603 | $$121M | -85,226 | -6.3% | 13Q | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 1,261,935 | $$120M | +1,095,065 | +656.2% | 3Q | SEC ↗ |
| 35 | UBS AM, a distinct business unit of UB | 1,212,544 | $$115M | +11,155 | +0.9% | 13Q | SEC ↗ |
| 36 | CITIGROUP INC | 1,188,735 | $$113M | +85,991 | +7.8% | 12Q | SEC ↗ |
| 37 | JUPITER ASSET MANAGEMENT LTD | 1,161,883 | $$110M | +949,089 | +446.0% | 3Q | SEC ↗ |
| 38 | Hudson Bay Capital Management LP | 1,129,000 | $$107M | +140,000 | +14.2% | 8Q | SEC ↗ |
| 39 | BANK OF MONTREAL /CAN | 1,084,385 | $$103M | -211,904 | -16.3% | 13Q | SEC ↗ |
| 40 | FIDUCIARY MANAGEMENT INC /WI | 1,067,313 | $$101M | -116,439 | -9.8% | 13Q | SEC ↗ |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 1,061,790 | $$101M | +900,078 | +556.6% | 13Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO NEW | 1,044,011 | $$99M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Mondrian Investment Partners LTD | 1,014,669 | $$96M | -42,140 | -4.0% | 3Q | SEC ↗ |
| 44 | Amundi | 1,005,528 | $$96M | -407,470 | -28.8% | 13Q | SEC ↗ |
| 45 | Empower Advisory Group, LLC | 967,149 | $$92M | +47,176 | +5.1% | 13Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 952,202 | $$90M | -95,753 | -9.1% | 13Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 843,802 | $$80M | -12,315 | -1.4% | 13Q | SEC ↗ |
| 48 | FEDERATED HERMES, INC. | 791,009 | $$75M | +39,265 | +5.2% | 12Q | SEC ↗ |
| 49 | SCHRODER INVESTMENT MANAGEMENT GROUP | 790,460 | $$75M | -87,198 | -9.9% | 13Q | SEC ↗ |
| 50 | Robeco Institutional Asset Management | 765,313 | $$73M | +65,482 | +9.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 24,307,478 | $2.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8,498,548 | $$807M |
| NORGES BANK | 2,120,628 | $$201M |
| VANGUARD FIDUCIARY TRUST CO | 1,044,011 | $$99M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 606,539 | $$58M |
| Vanguard Global Advisers, LLC | 409,063 | $$39M |
| VANGUARD ASSET MANAGEMENT, Ltd | 335,564 | $$32M |
| KENSICO CAPITAL MANAGEMENT CORP | 302,800 | $$29M |
| MIZUHO MARKETS AMERICAS LLC | 300,000 | $$28M |
| HRT FINANCIAL LP | 244,545 | $$23M |
| Arbejdsmarkedets Tillaegspension | 162,857 | $$15M |
| CIBC WORLD MARKETS CORP | 131,889 | $$13M |
| AustralianSuper Pty Ltd | 112,824 | $$11M |
| Alphadyne Asset Management LP | 98,895 | $$9M |
| Vanguard Investments Australia, Ltd | 94,653 | $$9M |
| SEB Asset Management AB | 71,003 | $$7M |
| CIBC Bancorp USA Inc. | 53,316 | $$5M |
| Entropy Technologies, LP | 52,851 | $$5M |
| Jump Financial, LLC | 42,143 | $$4M |
| IMC-Chicago, LLC | 41,299 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Parsifal Capital Management, LP | 1,052,185 | $$100M |
| Kovitz Investment Group Partners, L | 800,705 | $$76M |
| Pacer Advisors, Inc. | 763,944 | $$73M |
| Freestone Grove Partners LP | 651,661 | $$62M |
| Junto Capital Management LP | 634,076 | $$60M |
| Zurich Insurance Group Ltd/FI | 617,515 | $$59M |
| Corvex Management LP | 541,300 | $$51M |
| Estuary Capital Management LP | 518,353 | $$49M |
| Delta Global Management LP | 512,189 | $$49M |
| Sunriver Management LLC | 389,168 | $$37M |
| Alyeska Investment Group, L.P. | 225,801 | $$21M |
| LORD, ABBETT & CO. LLC | 225,000 | $$21M |
| Hook Mill Capital Partners, LP | 223,070 | $$21M |
| Cinctive Capital Management LP | 216,176 | $$21M |
| Interval Partners, LP | 110,950 | $$11M |
| Capula Management Ltd | 110,099 | $$10M |
| Abacus FCF Advisors LLC | 97,382 | $$9M |
| Achmea Investment Management B.V. | 96,637 | $$9M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C | 96,004 | $$9M |
| Night Squared LP | 88,287 | $$8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +3,348,328 | +20.7% | 19,494,395 |
| Qube Research & Technologies Ltd | +1,095,065 | +656.2% | 1,261,935 |
| NOMURA HOLDINGS INC | +1,088,935 | +28.6% | 4,901,940 |
| JANUS HENDERSON GROUP PLC | +966,974 | +59.9% | 2,581,014 |
| NATIONAL BANK OF CANADA /FI | +955,873 | +99.1% | 1,920,239 |
| JUPITER ASSET MANAGEMENT LTD | +949,089 | +446.0% | 1,161,883 |
| WELLINGTON MANAGEMENT GROUP LLP | +900,078 | +556.6% | 1,061,790 |
| AQR CAPITAL MANAGEMENT LLC | +857,997 | +168.0% | 1,368,735 |
| NORDEA INVESTMENT MANAGEMENT AB | +792,123 | +92.3% | 1,650,759 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +563,613 | +60408.7% | 564,546 |
| Invesco Ltd. | +535,026 | +19.7% | 3,254,329 |
| JONES FINANCIAL COMPANIES LLLP | +407,260 | +7346.0% | 412,804 |
| Allianz Asset Management GmbH | +344,346 | +111.3% | 653,609 |
| Quantinno Capital Management LP | +333,101 | +85.4% | 723,031 |
| UBS Group AG | +321,463 | +21.9% | 1,788,938 |
| SEI INVESTMENTS CO | +286,479 | +93.7% | 592,127 |
| National Pension Service | +267,668 | +80.9% | 598,427 |
| Caisse de depot et placement du Que | +254,263 | +53.5% | 729,544 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | +207,560 | +386.3% | 261,295 |
| FRANKLIN RESOURCES INC | +204,536 | +72.2% | 487,712 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -7,313,373 | -83.5% | 1,450,235 |
| T. Rowe Price Investment Management | -5,779,508 | -48.5% | 6,133,317 |
| EdgePoint Investment Group Inc. | -2,483,305 | -22.3% | 8,654,878 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,495,360 | -15.3% | 8,290,093 |
| FIL Ltd | -1,327,526 | -22.5% | 4,579,161 |
| MORGAN STANLEY | -1,222,164 | -25.5% | 3,565,003 |
| GOLDMAN SACHS GROUP INC | -1,187,765 | -29.3% | 2,868,324 |
| HSBC HOLDINGS PLC | -524,223 | -44.8% | 646,333 |
| D. E. Shaw & Co., Inc. | -478,373 | -84.9% | 84,945 |
| Focus Partners Wealth | -465,244 | -83.3% | 93,084 |
| MILLENNIUM MANAGEMENT LLC | -412,667 | -54.2% | 349,143 |
| Amundi | -407,470 | -28.8% | 1,005,528 |
| BARCLAYS PLC | -389,203 | -35.5% | 706,807 |
| TCW GROUP INC | -362,590 | -64.2% | 202,450 |
| VANGUARD GROUP INC | -348,599 | -1.5% | 22,913,819 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -326,426 | -17.9% | 1,495,426 |
| Assenagon Asset Management S.A. | -286,234 | -42.7% | 384,519 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -267,689 | -57.7% | 196,326 |
| Woodline Partners LP | -248,693 | -41.3% | 353,575 |
| LONDON CO OF VIRGINIA | -237,669 | -9.4% | 2,300,205 |