DLTR Institutional Ownership
Dollar Tree, Inc.
1W: -1.7%
1M: -15.0%
3M: -7.7%
YTD: -12.2%
1Y: +24.2%
3Y: +6.5%
5Y: +32.7%
$112.16
-2.27 (-1.98%)
Weekly Expected Move ±5.1%
$101
$106
$112
$118
$124
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Institutional Ownership — DLTR
973
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$23B
Total Invested
117
New Positions
292
Increased
427
Reduced
102
Closed
1.28
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1047 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 24,960,305 | $2.8B | +5,465,910 | +28.0% | 74Q | SEC ↗ |
| 2 | BlackRock, Inc. | 15,926,906 | $1.8B | +103,840 | +0.7% | 8Q | SEC ↗ |
| 3 | Mantle Ridge LP | 12,104,393 | $1.4B | — | +0.0% | 18Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 11,885,619 | $1.3B | -268,120 | -2.2% | 2Q | SEC ↗ |
| 5 | EdgePoint Investment Group Inc. | 9,581,598 | $1.1B | +1,275,131 | +15.4% | 19Q | SEC ↗ |
| 6 | STATE STREET CORP | 8,941,412 | $1.0B | -187,548 | -2.1% | 46Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,354,248 | $$937M | -144,300 | -1.7% | 2Q | SEC ↗ |
| 8 | T. Rowe Price Investment Management, I | 5,150,357 | $$578M | -982,960 | -16.0% | 17Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 4,997,470 | $$561M | -52,213 | -1.0% | 74Q | SEC ↗ |
| 10 | GOLDMAN SACHS GROUP INC | 4,282,156 | $$480M | +1,413,832 | +49.3% | 15Q | SEC ↗ |
| 11 | PRIMECAP MANAGEMENT CO/CA | 3,768,875 | $$423M | +40,000 | +1.1% | 15Q | SEC ↗ |
| 12 | Invesco Ltd. | 3,514,290 | $$394M | +259,961 | +8.0% | 74Q | SEC ↗ |
| 13 | JANE STREET GROUP, LLC | 3,131,767 | $$351M | +3,119,048 | +24522.7% | 41Q | SEC ↗ |
| 14 | MORGAN STANLEY | 2,820,390 | $$316M | +36,194 | +1.3% | 60Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 2,542,002 | $$285M | +277,114 | +12.2% | 74Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 2,512,682 | $$282M | +1,786,126 | +245.8% | 21Q | SEC ↗ |
| 17 | NORGES BANK NEW | 2,284,585 | $$256M | — | +0.0% | 1Q | SEC ↗ |
| 18 | LONDON CO OF VIRGINIA | 2,203,154 | $$247M | -97,051 | -4.2% | 52Q | SEC ↗ |
| 19 | FIL Ltd | 2,143,633 | $$240M | -650,989 | -23.3% | 32Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 2,007,602 | $$225M | -884,555 | -30.6% | 63Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,893,383 | $$212M | +71,112 | +3.9% | 74Q | SEC ↗ |
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 1,882,809 | $$211M | +232,050 | +14.1% | 59Q | SEC ↗ |
| 23 | SG Americas Securities, LLC | 1,476,412 | $$166M | +1,460,311 | +9069.7% | 73Q | SEC ↗ |
| 24 | UBS AM, a distinct business unit of UB | 1,450,333 | $$163M | +237,789 | +19.6% | 63Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,389,862 | $$156M | -13,130 | -0.9% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 1,389,862 | $$156M | — | +0.0% | 1Q | SEC ↗ |
| 27 | UBS Group AG | 1,369,900 | $$154M | -419,038 | -23.4% | 47Q | SEC ↗ |
| 28 | Legal & General Group Plc | 1,322,425 | $$148M | +16,132 | +1.2% | 27Q | SEC ↗ |
| 29 | Jupiter Topco LLC NEW | 1,306,484 | $$147M | — | +0.0% | 1Q | SEC ↗ |
| 30 | AQR CAPITAL MANAGEMENT LLC | 1,305,455 | $$146M | -63,280 | -4.6% | 7Q | SEC ↗ |
| 31 | Capital International Investors | 1,300,520 | $$146M | -149,715 | -10.3% | 22Q | SEC ↗ |
| 32 | JANUS HENDERSON GROUP PLC | 1,290,507 | $$145M | -323,533 | -20.0% | 53Q | SEC ↗ |
| 33 | Hudson Bay Capital Management LP | 1,261,436 | $$141M | +132,436 | +11.7% | 9Q | SEC ↗ |
| 34 | Amundi | 1,259,390 | $$141M | +253,862 | +25.2% | 21Q | SEC ↗ |
| 35 | Mondrian Investment Partners LTD | 1,144,955 | $$128M | +130,286 | +12.8% | 4Q | SEC ↗ |
| 36 | NOMURA HOLDINGS INC | 1,125,556 | $$126M | -3,776,384 | -77.0% | 21Q | SEC ↗ |
| 37 | NATIONAL BANK OF CANADA /FI | 1,123,781 | $$126M | -796,458 | -41.5% | 19Q | SEC ↗ |
| 38 | JUPITER ASSET MANAGEMENT LTD | 1,091,278 | $$122M | -70,605 | -6.1% | 4Q | SEC ↗ |
| 39 | Quantinno Capital Management LP | 1,044,370 | $$117M | +321,339 | +44.4% | 11Q | SEC ↗ |
| 40 | PRICE T ROWE ASSOCIATES INC /MD | 1,034,488 | $$116M | -7,255,605 | -87.5% | 16Q | SEC ↗ |
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 1,028,950 | $$115M | -405,639 | -28.3% | 53Q | SEC ↗ |
| 42 | VANGUARD FIDUCIARY TRUST CO | 1,018,550 | $$114M | -25,461 | -2.4% | 2Q | SEC ↗ |
| 43 | Empower Advisory Group, LLC | 996,913 | $$112M | +29,764 | +3.1% | 14Q | SEC ↗ |
| 44 | AMERICAN CENTURY COMPANIES INC | 959,992 | $$108M | +241,849 | +33.7% | 15Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 914,638 | $$103M | -37,564 | -3.9% | 74Q | SEC ↗ |
| 46 | BANK OF AMERICA CORP /DE | 905,120 | $$102M | -369,483 | -29.0% | 15Q | SEC ↗ |
| 47 | BANK OF MONTREAL /CAN | 897,583 | $$101M | -186,802 | -17.2% | 53Q | SEC ↗ |
| 48 | LOS ANGELES CAPITAL MANAGEMENT LLC | 874,578 | $$98M | +310,032 | +54.9% | 3Q | SEC ↗ |
| 49 | CITIGROUP INC | 838,963 | $$94M | -88,561 | -9.5% | 74Q | SEC ↗ |
| 50 | Caisse de depot et placement du Quebec | 828,942 | $$93M | +99,398 | +13.6% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,284,585 | $$256M |
| Sixth Street Partners Management Co | 1,389,862 | $$156M |
| Jupiter Topco LLC | 1,306,484 | $$147M |
| Ghisallo Capital Management LLC | 500,000 | $$56M |
| NATIXIS | 493,031 | $$55M |
| Freestone Grove Partners LP | 363,726 | $$41M |
| Estuary Capital Management LP | 302,423 | $$34M |
| PFA Pension, Forsikringsaktieselska | 224,441 | $$25M |
| Burkehill Global Management, LP | 200,000 | $$22M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 194,556 | $$22M |
| Weiss Asset Management LP | 148,307 | $$17M |
| Interval Partners, LP | 144,098 | $$16M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,850 | $$13M |
| Nykredit A/S | 80,695 | $$9M |
| LMR Partners LLP | 80,000 | $$9M |
| WINTON GROUP Ltd | 78,260 | $$9M |
| Axxion S.A. | 70,000 | $$8M |
| OFI INVEST ASSET MANAGEMENT | 68,000 | $$8M |
| Aquatic Capital Management LLC | 66,721 | $$7M |
| CAPITAL FUND MANAGEMENT S.A. | 66,559 | $$7M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Zurich Insurance Group Ltd/FI | 617,515 | $$69M |
| KENSICO CAPITAL MANAGEMENT CORP | 302,800 | $$34M |
| AEGON ASSET MANAGEMENT UK Plc | 238,323 | $$27M |
| Palestra Capital Management LLC | 223,700 | $$25M |
| ING GROEP NV | 169,351 | $$19M |
| Driehaus Capital Management LLC | 119,018 | $$13M |
| Capula Management Ltd | 110,099 | $$12M |
| Alphadyne Asset Management LP | 98,895 | $$11M |
| Abacus FCF Advisors LLC | 97,382 | $$11M |
| Mn Services Vermogensbeheer B.V. | 78,724 | $$9M |
| Cinctive Capital Management LP | 70,484 | $$8M |
| Leeward Investments, LLC - MA | 60,710 | $$7M |
| Harber Asset Management LLC | 59,129 | $$7M |
| Skandinaviska Enskilda Banken AB (p | 54,676 | $$6M |
| AIA Group Ltd | 52,300 | $$6M |
| VMS Asset Management Limited | 46,520 | $$5M |
| Twin Tree Management, LP | 29,422 | $$3M |
| PATTON FUND MANAGEMENT, INC. | 26,167 | $$3M |
| Summit Financial, LLC | 20,458 | $$2M |
| SONA ASSET MANAGEMENT (US) LLC | 20,000 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +5,465,910 | +28.0% | 24,960,305 |
| JANE STREET GROUP, LLC | +3,119,048 | +24522.7% | 3,131,767 |
| CITADEL ADVISORS LLC | +1,786,126 | +245.8% | 2,512,682 |
| SG Americas Securities, LLC | +1,460,311 | +9069.7% | 1,476,412 |
| GOLDMAN SACHS GROUP INC | +1,413,832 | +49.3% | 4,282,156 |
| EdgePoint Investment Group Inc. | +1,275,131 | +15.4% | 9,581,598 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +394,400 | +375.5% | 499,438 |
| TUDOR INVESTMENT CORP ET AL | +361,612 | +390.8% | 454,138 |
| BNP PARIBAS FINANCIAL MARKETS | +337,018 | +93.6% | 697,154 |
| Squarepoint Ops LLC | +322,822 | +6566.8% | 327,738 |
| Quantinno Capital Management LP | +321,339 | +44.4% | 1,044,370 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +310,032 | +54.9% | 874,578 |
| Bridgewater Associates, LP | +292,018 | +1225.1% | 315,855 |
| DIMENSIONAL FUND ADVISORS LP | +277,114 | +12.2% | 2,542,002 |
| MILLENNIUM MANAGEMENT LLC | +267,062 | +64.5% | 681,366 |
| Invesco Ltd. | +259,961 | +8.0% | 3,514,290 |
| Amundi | +253,862 | +25.2% | 1,259,390 |
| AMERICAN CENTURY COMPANIES INC | +241,849 | +33.7% | 959,992 |
| UBS AM, a distinct business unit of | +237,789 | +19.6% | 1,450,333 |
| NORDEA INVESTMENT MANAGEMENT AB | +232,050 | +14.1% | 1,882,809 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD | -7,255,605 | -87.5% | 1,034,488 |
| NOMURA HOLDINGS INC | -3,776,384 | -77.0% | 1,125,556 |
| Qube Research & Technologies Ltd | -1,159,197 | -91.9% | 102,738 |
| WELLINGTON MANAGEMENT GROUP LLP | -1,042,250 | -98.2% | 19,540 |
| T. Rowe Price Investment Management | -982,960 | -16.0% | 5,150,357 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -946,630 | -63.3% | 548,796 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -904,312 | -74.4% | 310,931 |
| ALLIANCEBERNSTEIN L.P. | -884,555 | -30.6% | 2,007,602 |
| NATIONAL BANK OF CANADA /FI | -796,458 | -41.5% | 1,123,781 |
| FIL Ltd | -650,989 | -23.3% | 2,143,633 |
| FEDERATED HERMES, INC. | -492,393 | -61.7% | 305,681 |
| UBS Group AG | -419,038 | -23.4% | 1,369,900 |
| VOYA INVESTMENT MANAGEMENT LLC | -405,639 | -28.3% | 1,028,950 |
| BANK OF AMERICA CORP /DE | -369,483 | -29.0% | 905,120 |
| FIDUCIARY MANAGEMENT INC /WI | -359,986 | -33.7% | 707,327 |
| JANUS HENDERSON GROUP PLC | -323,533 | -20.0% | 1,290,507 |
| Walleye Capital LLC | -309,214 | -95.7% | 13,822 |
| National Pension Service | -296,432 | -49.5% | 301,995 |
| VANGUARD CAPITAL MANAGEMENT LLC | -268,120 | -2.2% | 11,885,619 |
| SEI INVESTMENTS CO | -255,447 | -43.1% | 336,680 |