Dollar Tree (DLTR) Institutional Ownership

$117.31
-3.99 (-3.29%)
(As of 05/17/2024 ET)

Institutional Ownership Changes (13F Filings) for Dollar Tree (NASDAQ:DLTR)

Current
Institutional Ownership
Percentage
97.40%
Number of
Institutional Buyers
(last 12 months)
383
Total
Institutional Inflows
(last 12 months)
$3.72B
Number of
Institutional Sellers
(last 12 months)
337
Total
Institutional Outflows
(last 12 months)
$3.29B
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DLTR Institutional Buying and Selling by Quarter

Dollar Tree Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Wahed Invest LLC3,947$526K0.1%+14.3%0.002%
5/17/2024 EdgePoint Investment Group Inc.7,427,329$988.95M7.9%-4.2%3.404%
5/17/2024 Plato Investment Management Ltd1,586$211K0.0%+39,550.0%0.001%
5/17/2024 iA Global Asset Management Inc.24,759$3.30M0.0%-7.1%0.011%
5/17/2024 Comerica Bank63,323$8.43M0.0%+1.3%0.029%
5/17/2024 Tidal Investments LLC5,223$695K0.0%-32.4%0.002%
5/16/2024 California State Teachers Retirement System331,016$44.08M0.1%-0.2%0.152%
5/16/2024 Ironvine Capital Partners LLC287,043$38.22M4.2%+2.4%0.132%
5/16/2024 Janus Henderson Group PLC1,363,426$181.54M0.1%-0.5%0.625%
5/15/2024 Mount Yale Investment Advisors LLC1,985$264K0.0%+4.9%0.001%
5/15/2024 Estuary Capital Management LP204,087$27.17M11.0%+88.9%0.094%
5/15/2024 Public Employees Retirement System of Ohio94,647$12.60M0.0%+6.7%0.043%
5/15/2024 Public Employees Retirement Association of Colorado29,782$3.97M0.0%-4.9%0.014%
5/15/2024 Kentucky Retirement Systems Insurance Trust Fund6,830$909K0.1%-8.3%0.003%
5/15/2024 Kentucky Retirement Systems15,719$2.09M0.1%-6.0%0.007%
5/15/2024 Price T Rowe Associates Inc. MD633,223$84.31M0.0%+51.4%0.290%
5/15/2024 Epoch Investment Partners Inc.1,787$238K0.0%-5.0%0.001%
5/15/2024 LRI Investments LLC1,358$181K0.0%N/A0.001%
5/15/2024 1832 Asset Management L.P.19,019$2.53M0.0%-90.4%0.009%
5/15/2024 Gamco Investors INC. ET AL3,411$454K0.0%+15.4%0.002%
5/14/2024 Canada Pension Plan Investment Board2,837,433$377.80M0.4%+14.0%1.300%
5/14/2024 Capital World Investors14,786,267$1.97B0.3%-16.0%6.776%
5/14/2024 Capital International Sarl2,123$283K0.0%N/A0.001%
5/14/2024 Toronto Dominion Bank122,524$16.31M0.0%-89.1%0.056%
5/14/2024 Capital International Inc. CA 2,335$311K0.0%-14.0%0.001%
5/14/2024 Capital International Investors9,850,158$1.31B0.3%-6.9%4.514%
5/14/2024 Advisors Asset Management Inc.2,712$361K0.0%+43.4%0.001%
5/14/2024 EntryPoint Capital LLC634$84K0.1%N/A0.000%
5/14/2024 Shell Asset Management Co.8,744$1.16M0.1%+41.4%0.004%
5/14/2024 Mattern Capital Management LLC2,803$373K0.1%N/A0.001%
5/14/2024 Crewe Advisors LLC1,003$134K0.0%N/A0.000%
5/14/2024 Akre Capital Management LLC2,229$297K0.0%-89.8%0.001%
5/14/2024 Meritage Group LP325,241$43.31M1.0%+43.8%0.149%
5/14/2024 Natixis731,796$97.44M0.5%N/A0.335%
5/14/2024 Pitcairn Co.1,735$231K0.0%+15.7%0.001%
5/14/2024 Healthcare of Ontario Pension Plan Trust Fund47,400$6.31M0.0%-66.8%0.022%
5/14/2024 CANADA LIFE ASSURANCE Co151,921$20.25M0.0%+3.3%0.070%
5/14/2024 American International Group Inc.84,331$11.23M0.0%-1.7%0.039%
5/14/2024 National Bank of Canada FI1,414,788$188.38M0.3%+223.4%0.648%
5/14/2024 Lake Street Advisors Group LLC2,221$296K0.0%N/A0.001%
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5/14/2024 Burgundy Asset Management Ltd.1,851,494$246.53M2.5%+0.7%0.848%
5/13/2024 Bessemer Group Inc.1,585$212K0.0%+21.4%0.001%
5/13/2024 Oakview Capital Management L.P.60,618$8.07M8.4%-61.3%0.028%
5/13/2024 UniSuper Management Pty Ltd8,961$1.19M0.0%+319.9%0.004%
5/13/2024 Seven Eight Capital LP3,168$422K0.0%N/A0.001%
5/13/2024 O Shaughnessy Asset Management LLC6,902$919K0.0%+49.8%0.003%
5/10/2024 TIAA Trust National Association1,854$247K0.0%-51.5%0.001%
5/10/2024 Vanguard Group Inc.23,568,521$3.14B0.1%-1.0%10.812%
5/10/2024 Intech Investment Management LLC22,922$3.05M0.0%-63.6%0.011%
5/10/2024 Nicolet Advisory Services LLC2,284$291K0.0%-23.9%0.001%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp107,264$14.28M0.0%-6.3%0.049%
5/10/2024 Mizuho Markets Americas LLC750,000$99.86M2.5%N/A0.344%
5/10/2024 Tocqueville Asset Management L.P.9,318$1.24M0.0%-46.1%0.004%
5/10/2024 Motco1,481$197K0.0%+148,000.0%0.001%
5/9/2024 Blair William & Co. IL8,724$1.16M0.0%+2.7%0.004%
5/9/2024 Orion Portfolio Solutions LLC47,259$6.29M0.1%-7.2%0.022%
5/9/2024 Condor Capital Management15,217$2.03M0.2%-2.4%0.007%
5/9/2024 Mitsubishi UFJ Asset Management Co. Ltd.249,721$33.25M0.0%+15.1%0.115%
5/9/2024 State Board of Administration of Florida Retirement System263,690$37.85M0.1%+10.1%0.121%
5/8/2024 BNP PARIBAS ASSET MANAGEMENT Holding S.A.20,323$2.71M0.0%-33.0%0.009%
5/8/2024 Edmond DE Rothschild Holding S.A.10,237$1.36M0.0%+418.3%0.005%
5/8/2024 Bleakley Financial Group LLC2,781$370K0.0%+13.8%0.001%
5/8/2024 ProShare Advisors LLC238,474$31.75M0.1%+21.7%0.109%
5/8/2024 US Bancorp DE110,657$14.73M0.0%-2.2%0.051%
5/8/2024 Russell Investments Group Ltd.157,400$20.95M0.0%+165.6%0.072%
5/8/2024 Qsemble Capital Management LP13,646$1.82M0.4%N/A0.006%
5/8/2024 QRG Capital Management Inc.6,958$927K0.0%-54.9%0.003%
5/8/2024 Inspire Investing LLC3,314$441K0.0%+5.9%0.002%
5/7/2024 Meeder Asset Management Inc.4,979$663K0.0%N/A0.002%
5/7/2024 Sei Investments Co.181,718$24.20M0.0%-11.1%0.083%
5/7/2024 Atomi Financial Group Inc.3,103$413K0.0%N/A0.001%
5/7/2024 Montag A & Associates Inc.6,223$829K0.0%+11.0%0.003%
5/7/2024Susquehanna Portfolio Strategies LLC2,362$314K0.0%-98.4%0.001%
5/7/2024 Swiss National Bank619,781$82.52M0.1%-5.2%0.284%
5/7/2024 Mondrian Investment Partners LTD1,100,957$146.59M2.0%-1.9%0.505%
5/7/2024 Forsta AP Fonden40,400$5.38M0.0%+12.2%0.019%
5/7/2024 Illinois Municipal Retirement Fund91,890$12.24M0.2%-18.3%0.042%
5/7/2024 Equity Investment Corp761,320$101.37M2.5%+43.6%0.349%
5/7/2024 Oppenheimer Asset Management Inc.74,165$9.88M0.1%+1.3%0.034%
5/7/2024 SG Americas Securities LLC377,214$50.23M0.2%+6,382.5%0.173%
5/7/2024 Empowered Funds LLC2,750$366K0.0%+31.1%0.001%
5/7/2024 Sciencast Management LP6,336$844K0.5%N/A0.003%
5/6/2024 Envestnet Portfolio Solutions Inc.5,410$720K0.0%+4.6%0.002%
5/6/2024 Empirical Finance LLC7,791$1.04M0.1%+3.4%0.004%
5/6/2024 Duality Advisers LP6,237$830K0.1%N/A0.003%
5/6/2024 Leith Wheeler Investment Counsel Ltd.107,345$14.29M1.4%-12.3%0.049%
5/6/2024 Mittelman Wealth Management8,507$1.13M0.8%N/A0.004%
5/6/2024 Texas Permanent School Fund Corp42,784$5.70M0.0%-0.9%0.020%
5/3/2024 Essex Investment Management Co. LLC15,787$2.10M0.4%-10.8%0.007%
5/3/2024 Smithbridge Asset Management Inc. DE16,614$2.21M0.5%-5.8%0.008%
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5/3/2024 Chevy Chase Trust Holdings LLC114,614$15.26M0.0%-1.8%0.053%
5/3/2024 Easterly Investment Partners LLC26,262$3.50M0.3%+793.3%0.012%
5/3/2024 BI Asset Management Fondsmaeglerselskab A S3,858$514K0.0%-8.6%0.002%
5/2/2024 Salomon & Ludwin LLC494$66K0.0%+27.0%0.000%
5/2/2024 Poplar Forest Capital LLC178,378$23.75M3.2%+0.2%0.082%
5/2/2024 Mutual of America Capital Management LLC27,153$3.62M0.0%-3.1%0.012%
5/2/2024 Daiwa Securities Group Inc.34,207$4.56M0.0%+8.7%0.016%
5/2/2024 Nordea Investment Management AB17,633$2.35M0.0%+18.5%0.008%
5/2/2024 Tobam17,790$2.37M0.2%-20.6%0.008%
5/2/2024 Tokio Marine Asset Management Co. Ltd.5,720$762K0.0%+15.2%0.003%
(Data available from 1/1/2016 forward)

DLTR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of DLTR shares?

During the previous two years, 815 institutional investors and hedge funds held shares of Dollar Tree. The most heavily invested institutionals were Vanguard Group Inc. ($3.14B), BlackRock Inc. ($2.19B), Capital World Investors ($1.97B), Triasima Portfolio Management inc. ($1.55B), Capital International Investors ($1.31B), State Street Corp ($1.30B), and Nomura Holdings Inc. ($1.22B).Learn more on DLTR's institutional investors.

What percentage of Dollar Tree stock is owned by institutional investors?

97.40% of Dollar Tree stock is owned by institutional investors. Learn more on DLTR's institutional investor holdings.

Which institutional investors have been buying Dollar Tree stock?

Of the 642 institutional investors that purchased Dollar Tree stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Capital International Investors ($4.07M), National Bank of Canada FI ($2.45M), Norges Bank ($2.35M), Capital World Investors ($2.34M), FIL Ltd ($1.69M), Assenagon Asset Management S.A. ($1.68M), and Bank of Nova Scotia ($1.45M).

How much institutional buying is happening at Dollar Tree?

Institutional investors have bought a total of 47,102,385 shares in the last 24 months. This purchase volume represents approximately $6.54B in transactions.

Which Dollar Tree major shareholders have been selling company stock?

Of the 530 institutional investors that sold Dollar Tree stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Nomura Holdings Inc. ($11.53M), Capital World Investors ($5.86M), Price T Rowe Associates Inc. MD ($4.37M), FMR LLC ($3.98M), National Bank of Canada FI ($1.70M), Winslow Capital Management LLC ($1.59M), and Massachusetts Financial Services Co. MA ($1.45M).

How much institutional selling is happening at Dollar Tree?

Institutional investors have sold a total of 64,787,473 shares in the last 24 months. This volume of shares sold represents approximately $9.17B in transactions.


This page (NASDAQ:DLTR) was last updated on 5/18/2024 by MarketBeat.com Staff

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