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Dollar Tree (DLTR) Institutional Ownership

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$72.07 +0.99 (+1.39%)
As of 01/17/2025 04:00 PM Eastern

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

Current
Institutional Ownership
Percentage
97.40%
Number of
Institutional Buyers
(last 12 months)
349
Total
Institutional Inflows
(last 12 months)
$3.03B
Number of
Institutional Sellers
(last 12 months)
260
Total
Institutional Outflows
(last 12 months)
$1.97B
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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
1/17/2025 Inspire Investing LLC3,464$260K0.0%-13.9%0.002%
1/17/2025 Janney Montgomery Scott LLC54,292$4.07M0.0%N/A0.025%
1/17/2025 SG Americas Securities LLC83,557$6.26M0.0%-90.5%0.039%
1/17/2025 Eads & Heald Wealth Management4,109$308K0.2%-46.6%0.002%
1/17/2025 Nisa Investment Advisors LLC39,775$2.98M0.0%-6.7%0.019%
1/16/2025 Crossmark Global Holdings Inc.8,725$654K0.0%-2.2%0.004%
1/16/2025 MassMutual Private Wealth & Trust FSB440$33K0.0%+91.3%0.000%
1/15/2025 Kera Capital Partners Inc.3,034$227K0.1%N/A0.001%
1/15/2025 Canoe Financial LP628,586$47.11M0.7%-1.3%0.292%
1/15/2025 Chemistry Wealth Management LLC7,366$552K0.1%+17.7%0.003%
1/15/2025 Avanza Fonder AB20,855$1.56M0.0%N/A0.010%
1/14/2025 St. Louis Financial Planners Asset Management LLC17,288$1.30M0.9%N/A0.008%
1/14/2025 Burney Co.8,247$618K0.0%-7.6%0.004%
1/14/2025 Radnor Capital Management LLC20,741$1.55M0.3%-11.9%0.010%
1/14/2025 Assenagon Asset Management S.A.706,838$52.97M0.1%+1.9%0.329%
1/13/2025 First National Bank Sioux Falls3,552$266K0.1%-30.7%0.002%
1/13/2025 Compton Wealth Advisory Group LLC35,075$2.63M0.7%-0.4%0.016%
1/13/2025 Czech National Bank43,818$3.28M0.0%+6.5%0.020%
1/10/2025 Bruce G. Allen Investments LLC1,341$100K0.1%-9.5%0.001%
1/6/2025 Nordea Investment Management AB19,507$1.46M0.0%+7.0%0.009%
1/3/2025 GAMMA Investing LLC5,691$426K0.0%+145.0%0.003%
1/3/2025 Versant Capital Management Inc404$30K0.0%N/A0.000%
1/2/2025 Confluence Investment Management LLC283,267$21.23M0.3%-5.2%0.132%
12/19/2024Principal Financial Group Inc.232,455$16.35M0.0%+0.6%0.108%
12/6/2024Retirement Systems of Alabama43,870$3.09M0.0%-4.0%0.020%
11/27/2024Franklin Resources Inc.20,706$1.38M0.0%-78.6%0.010%
11/25/2024Tidal Investments LLC20,130$1.42M0.0%+193.1%0.009%
11/25/2024Wilmington Savings Fund Society FSB9,486$667K0.0%-2.8%0.004%
11/25/2024Sanctuary Advisors LLC10,041$667K0.0%+37.6%0.005%
11/22/2024Stock Yards Bank & Trust Co.19,664$1.38M0.0%-2.4%0.009%
11/21/2024Anchor Investment Management LLC2,134$150K0.0%-11.7%0.001%
11/20/2024Virtu Financial LLC9,573$673K0.0%-8.2%0.004%
11/19/2024Citizens Business Bank19,951$1.40M0.3%-4.5%0.009%
11/19/2024TCW Group Inc.10,839$762K0.0%-73.3%0.005%
11/18/2024Teachers Retirement System of The State of Kentucky15,580$1.10M0.0%-88.7%0.007%
11/18/2024Sunbelt Securities Inc.629$44K0.0%+738.7%0.000%
11/18/2024Toronto Dominion Bank76,494$5.38M0.0%-26.8%0.036%
11/16/2024Geode Capital Management LLC4,887,500$342.53M0.0%-1.2%2.273%
11/15/2024M&T Bank Corp12,290$864K0.0%-11.1%0.006%
11/15/2024Public Employees Retirement System of Ohio73,452$5.17M0.0%-6.1%0.034%
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11/15/2024Nomura Asset Management Co. Ltd.70,146$4.93M0.0%-60.6%0.033%
11/15/2024Y Intercept Hong Kong Ltd42,718$3.00M0.2%+59.1%0.020%
11/15/2024MML Investors Services LLC13,220$930K0.0%+14.2%0.006%
11/15/2024Orion Portfolio Solutions LLC49,975$3.51M0.1%+13.8%0.023%
11/15/2024Glen Eagle Advisors LLC798$56K0.0%-31.3%0.000%
11/15/2024iA Global Asset Management Inc.21,911$1.54M0.0%-9.4%0.010%
11/15/2024EdgePoint Investment Group Inc.6,939,526$487.99M3.8%+0.5%3.228%
11/15/2024Insigneo Advisory Services LLC3,240$228K0.0%N/A0.002%
11/15/2024Empirical Capital Management LLC42,200$2.97M2.1%N/A0.020%
11/15/2024Kovitz Investment Group Partners LLC1,351,632$95.99M0.6%+45.9%0.629%
11/15/2024Wellington Management Group LLP30,459$2.14M0.0%-96.9%0.014%
11/15/2024Wahed Invest LLC4,908$345K0.1%+10.2%0.002%
11/15/2024State Street Corp9,427,910$662.97M0.0%+6.8%4.385%
11/15/2024Stifel Financial Corp117,648$8.27M0.0%+23.0%0.055%
11/15/2024Quadrature Capital Ltd69,499$4.89M0.1%+831.1%0.032%
11/15/2024Quantinno Capital Management LP6,344$446K0.0%-57.3%0.003%
11/15/2024Point72 Asset Management L.P.901,895$63.42M0.2%-12.3%0.420%
11/15/2024Polar Asset Management Partners Inc.53,600$3.77M0.1%N/A0.025%
11/15/2024Intrepid Capital Management Inc.13,275$933K0.5%N/A0.006%
11/15/2024Integrated Wealth Concepts LLC6,540$460K0.0%-18.8%0.003%
11/15/2024Investment Management Corp of Ontario6,719$472K0.0%+42.4%0.003%
11/15/2024Janus Henderson Group PLC1,844,762$129.72M0.1%+9.8%0.858%
11/15/2024Harber Asset Management LLC215,552$15.16M4.5%+174.4%0.100%
11/15/2024HighTower Advisors LLC6,672$460K0.0%-15.0%0.003%
11/15/2024Chevy Chase Trust Holdings LLC108,329$7.62M0.0%-4.3%0.050%
11/15/2024Cinctive Capital Management LP104,823$7.37M0.4%N/A0.049%
11/15/2024Clearline Capital LP14,910$1.05M0.0%N/A0.007%
11/15/2024Arizona PSPRS Trust17,200$1.21M0.0%N/A0.008%
11/15/2024Point72 Hong Kong Ltd2,138$150K0.0%-45.0%0.001%
11/14/2024ARGA Investment Management LP25,064$1.76M0.1%+113.6%0.012%
11/14/2024BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,071$2.40M0.0%-14.1%0.016%
11/14/2024Scopia Capital Management LP229,673$16.15M3.3%N/A0.107%
11/14/2024Caisse DE Depot ET Placement DU Quebec195,968$13.78M0.0%-2.0%0.091%
11/14/2024Verition Fund Management LLC22,886$1.61M0.0%-49.1%0.011%
11/14/2024Captrust Financial Advisors6,718$472K0.0%-6.1%0.003%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,252,956$88.11M0.0%-37.5%0.583%
11/14/2024Fiduciary Trust Co3,482$245K0.0%-46.2%0.002%
11/14/2024FORA Capital LLC107,422$7.55M0.9%+66.5%0.050%
11/14/2024MetLife Investment Management LLC52,537$3.69M0.0%-4.9%0.024%
11/14/2024Forest Avenue Capital Management LP278,600$19.59M2.4%N/A0.130%
11/14/2024Healthcare of Ontario Pension Plan Trust Fund58,360$4.10M0.0%-70.8%0.027%
11/14/2024Blueshift Asset Management LLC12,879$906K0.2%+9.7%0.006%
11/13/2024Glenmede Trust Co. NA58,119$4.09M0.0%-61.1%0.027%
11/13/2024Bridgewater Associates LP57,567$4.05M0.0%-82.3%0.027%
11/13/2024Townsquare Capital LLC17,433$1.23M0.0%+5.6%0.008%
11/13/2024 Brooklyn Investment Group677$48K0.0%N/A0.000%
11/13/2024FMR LLC2,752,708$193.57M0.0%-6.7%1.280%
11/13/2024The Manufacturers Life Insurance Company121,274$8.53M0.0%-1.7%0.056%
11/13/2024Qsemble Capital Management LP17,784$1.25M0.2%+54.0%0.008%
11/13/2024Bank of Montreal Can317,902$23.25M0.0%-63.5%0.148%
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11/13/2024Independent Advisor Alliance4,807$338K0.0%-15.5%0.002%
11/13/2024Harvest Fund Management Co. Ltd9,913$697K0.0%+50.2%0.005%
11/13/2024Daiwa Securities Group Inc.41,216$2.90M0.0%+9.8%0.019%
11/12/2024Pekin Hardy Strauss Inc.74,441$5.24M0.7%N/A0.035%
11/12/2024Summit Trail Advisors LLC8,468$596K0.0%-18.9%0.004%
11/12/2024Swedbank AB106,661$7.50M0.0%-1.3%0.050%
11/12/2024Cerity Partners LLC43,809$3.08M0.0%-23.7%0.020%
11/12/2024STF Management LP3,130$220K0.1%-8.3%0.001%
11/12/2024Citigroup Inc.449,763$31.63M0.0%+30.3%0.209%
11/12/2024Raymond James Trust N.A.8,309$584K0.0%+66.3%0.004%
(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, 753 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 ($662.97M), and EdgePoint Investment Group Inc. ($487.99M).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 578 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), Norges Bank ($2.35M), National Bank of Canada FI ($1.87M), FIL Ltd ($1.69M), Marshall Wace LLP ($1.50M), Bank of Nova Scotia ($1.45M), and Envestnet Asset Management Inc. ($1.32M).

How much institutional buying is happening at Dollar Tree?

Institutional investors have bought a total of 47,497,383 shares in the last 24 months. This purchase volume represents approximately $5.92B in transactions.

Which Dollar Tree major shareholders have been selling company stock?

Of the 478 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: Capital World Investors ($5.86M), FMR LLC ($3.24M), Canada Pension Plan Investment Board ($2.06M), National Bank of Canada FI ($1.96M), Winslow Capital Management LLC ($1.59M), Massachusetts Financial Services Co. MA ($1.36M), and Wellington Management Group LLP ($1.29M).

How much institutional selling is happening at Dollar Tree?

Institutional investors have sold a total of 45,031,596 shares in the last 24 months. This volume of shares sold represents approximately $5.53B in transactions.



This page (NASDAQ:DLTR) was last updated on 1/20/2025 by MarketBeat.com Staff
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