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Dollar Tree (DLTR) Institutional Ownership

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$73.71 +1.60 (+2.22%)
As of 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)
404
Total
Institutional Inflows
(last 12 months)
$3.90B
Number of
Institutional Sellers
(last 12 months)
308
Total
Institutional Outflows
(last 12 months)
$2.49B
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DLTR Institutional Buying and Selling by Quarter

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Dollar Tree Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/14/2025Yousif Capital Management LLC29,853$2.24M0.0%-1.8%0.014%
4/14/2025Farther Finance Advisors LLC2,035$153K0.0%-14.8%0.001%
4/11/2025 Independence Bank of Kentucky2,130$160K0.0%-53.3%0.001%
4/11/2025 Radnor Capital Management LLC22,248$1.67M0.3%+7.3%0.010%
4/11/2025 Chemistry Wealth Management LLC10,804$811K0.2%+46.7%0.005%
4/11/2025 E. Ohman J or Asset Management AB8,500$638K0.0%-20.6%0.004%
4/10/2025 Veracity Capital LLC3,154$237K0.1%N/A0.001%
4/9/2025 Sentry Investment Management LLC661$48K0.0%N/A0.000%
4/9/2025 NBC Securities Inc.2,425$182K0.0%+121,150.0%0.001%
4/9/2025 Czech National Bank46,427$3.49M0.0%+6.0%0.022%
4/8/2025 Rhumbline Advisers410,473$30.81M0.0%+14.0%0.191%
4/8/2025 Rothschild Investment LLC5,573$418K0.0%-59.7%0.003%
4/8/2025 Parallel Advisors LLC1,432$108K0.0%-10.4%0.001%
4/7/2025 GAMMA Investing LLC329,482$24.73M0.0%+5,689.5%0.153%
4/3/2025 Versant Capital Management Inc1,741$131K0.0%+330.9%0.001%
4/2/2025 Kera Capital Partners Inc.3,352$252K0.1%+10.5%0.002%
4/1/2025 Confluence Investment Management LLC291,186$21.86M0.3%+2.8%0.135%
4/1/2025 MassMutual Private Wealth & Trust FSB974$73K0.0%+121.4%0.000%
3/24/2025Wellington Management Group LLP77,886$5.84M0.0%+155.7%0.036%
3/18/2025California State Teachers Retirement System273,376$20.49M0.0%-18.0%0.127%
3/17/2025Wealth Enhancement Advisory Services LLC9,105$682K0.0%+21.1%0.004%
3/17/2025NorthCrest Asset Manangement LLC5,241$393K0.0%-3.1%0.002%
2/28/2025Universal Beteiligungs und Servicegesellschaft mbH110,958$8.32M0.0%N/A0.052%
2/25/2025Polar Asset Management Partners Inc.107,200$8.03M0.1%+100.0%0.050%
2/20/2025Mackenzie Financial Corp61,790$4.63M0.0%-55.6%0.029%
2/20/2025Forum Financial Management LP4,534$340K0.0%N/A0.002%
2/19/2025Public Employees Retirement System of Ohio69,474$5.21M0.0%-5.4%0.032%
2/18/2025Burgundy Asset Management Ltd.1,728,618$129.54M1.3%-9.9%0.804%
2/18/2025Glen Eagle Advisors LLC485$36K0.0%-39.2%0.000%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1,180,310$88.45M0.0%-5.8%0.549%
2/17/2025USS Investment Management Ltd38,378$2.88M0.0%N/A0.018%
2/17/2025Voloridge Investment Management LLC195,767$14.67M0.1%-8.2%0.091%
2/17/2025Woodline Partners LP12,137$910K0.0%N/A0.006%
2/17/2025Vident Advisory LLC3,975$298K0.0%+11.3%0.002%
2/17/2025Twinbeech Capital LP42,841$3.21M0.1%N/A0.020%
2/17/2025Two Sigma Advisers LP270,588$20.28M0.0%N/A0.126%
2/17/2025Two Sigma Investments LP654,018$49.01M0.1%+868.1%0.304%
2/17/2025Tidal Investments LLC12,461$934K0.0%-38.1%0.006%
2/17/2025Teza Capital Management LLC38,522$2.89M0.4%+367.6%0.018%
2/17/2025State of Wyoming4,221$316K0.0%N/A0.002%
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2/17/2025Toronto Dominion Bank250,259$18.75M0.0%+227.2%0.116%
2/17/2025Snowden Capital Advisors LLC3,033$227K0.0%-66.5%0.001%
2/17/2025Semper Augustus Investments Group LLC783,822$58.74M10.5%+62.1%0.365%
2/17/2025Shell Asset Management Co.2,929$219K0.0%-7.7%0.001%
2/17/2025Sherbrooke Park Advisers LLC2,967$222K0.1%N/A0.001%
2/17/2025Silvercrest Asset Management Group LLC7,630$572K0.0%-30.8%0.004%
2/17/2025Royal Bank of Canada1,561,007$116.98M0.0%-27.0%0.726%
2/17/2025Rafferty Asset Management LLC23,330$1.75M0.0%-87.4%0.011%
2/17/2025Point72 Asia Singapore Pte. Ltd.18,270$1.37M0.4%N/A0.008%
2/17/2025Polar Asset Management Partners Inc.107,200$8.03M0.1%+100.0%0.050%
2/17/2025ProShare Advisors LLC28,945$2.17M0.0%-87.3%0.013%
2/17/2025Quantinno Capital Management LP235,832$17.67M0.2%+3,617.4%0.110%
2/17/2025Mufg Securities Americas Inc.2,984$224K0.0%N/A0.001%
2/17/2025Man Group plc510,171$38.23M0.1%+51.9%0.237%
2/17/2025Nissay Asset Management Corp Japan ADV25,976$1.97M0.0%-42.0%0.012%
2/17/2025NorthRock Partners LLC5,134$385K0.0%N/A0.002%
2/17/2025Nuveen Asset Management LLC456,309$34.20M0.0%-39.0%0.212%
2/17/2025OMERS ADMINISTRATION Corp8,652$648K0.0%+20.2%0.004%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.29,270$2.19M0.0%-84.4%0.014%
2/17/2025Lazard Asset Management LLC14,934$1.12M0.0%+1,634.5%0.007%
2/17/2025London Co. of Virginia1,967,350$147.43M0.8%-2.2%0.915%
2/17/2025Laird Norton Wetherby Wealth Management LLC2,928$219K0.0%N/A0.001%
2/17/2025Interval Partners LP50,000$3.75M0.1%N/A0.023%
2/17/2025J. Goldman & Co LP5,818$436K0.0%N/A0.003%
2/17/2025Janus Henderson Group PLC1,853,432$138.90M0.1%+0.5%0.862%
2/17/2025Kettle Hill Capital Management LLC130,019$9.74M2.1%-50.3%0.060%
2/17/2025Geller Advisors LLC3,104$233K0.0%N/A0.001%
2/17/2025Gotham Asset Management LLC44,621$3.34M0.0%+72.6%0.021%
2/17/2025Graham Capital Management L.P.5,163$387K0.0%N/A0.002%
2/17/2025Focus Partners Wealth10,433$782K0.0%+16.3%0.005%
2/17/2025Fund 1 Investments LLC93,952$7.04M0.6%N/A0.044%
2/17/2025EdgePoint Investment Group Inc.7,940,163$595.04M4.7%+14.4%3.693%
2/17/2025Ellevest Inc.3,180$238K0.0%N/A0.001%
2/17/2025Ensign Peak Advisors Inc128,395$9.62M0.0%-33.4%0.060%
2/17/2025Ethic Inc.43,297$3.25M0.1%+84.3%0.020%
2/17/2025Estuary Capital Management LP611,945$45.86M13.4%+46.3%0.285%
2/17/2025Deutsche Bank AG911,989$68.34M0.0%+4.2%0.424%
2/17/2025DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,568$118K0.0%-40.3%0.001%
2/17/2025Corvex Management LP2,886,735$216.33M6.0%+155.2%1.343%
2/17/2025Cresset Asset Management LLC6,197$464K0.0%-55.8%0.003%
2/17/2025Cetera Investment Advisers11,301$847K0.0%-14.0%0.005%
2/17/2025Captrust Financial Advisors6,084$456K0.0%-9.4%0.003%
2/17/2025Cary Street Partners Financial LLC2,195$164K0.0%N/A0.001%
2/17/2025Balyasny Asset Management L.P.2,621,456$196.45M0.3%+2,489.9%1.219%
2/17/2025Bayberry Capital Partners LP142,000$10.64M4.1%-26.4%0.066%
2/17/2025Benchstone Capital Management LP101,284$7.59M0.8%N/A0.047%
2/17/2025Ameriprise Financial Inc.535,927$40.16M0.0%-13.9%0.249%
2/17/2025Alyeska Investment Group L.P.201,040$15.07M0.1%+205.3%0.094%
2/17/2025Ancora Advisors LLC9,150$686K0.0%+457,400.0%0.004%
2/17/2025AXA S.A.15,947$1.20M0.0%-28.9%0.007%
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2/14/2025Manatuck Hill Partners LLC10,000$749K0.3%N/A0.005%
2/14/2025DoubleLine ETF Adviser LP11,780$883K0.2%+4.4%0.005%
2/14/2025Wahed Invest LLC5,205$390K0.1%+6.1%0.002%
2/14/2025Arrow Financial Corp3,376$253K0.0%-8.7%0.002%
2/14/2025Mercer Global Advisors Inc. ADV4,656$349K0.0%+6.7%0.002%
2/14/2025Caisse DE Depot ET Placement DU Quebec195,592$14.66M0.0%-0.2%0.091%
2/14/2025Freestone Grove Partners LP478,966$35.89M0.4%N/A0.223%
2/14/2025Comerica Bank46,548$3.49M0.0%-5.5%0.022%
2/14/2025Schonfeld Strategic Advisors LLC26,135$1.96M0.0%-47.1%0.012%
2/14/2025Leith Wheeler Investment Counsel Ltd.158,790$11.90M0.9%-52.5%0.074%
(Data available from 1/1/2016 forward)

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DLTR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of DLTR shares?

During the previous two years, 796 institutional investors and hedge funds held shares of Dollar Tree. The most heavily invested institutionals were BlackRock Inc. ($2.19B), Capital World Investors ($1.97B), Vanguard Group Inc. ($1.76B), Triasima Portfolio Management inc. ($1.55B), T. Rowe Price Investment Management Inc. ($743.46M), State Street Corp ($662.97M), and Capital International Investors ($656M).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 624 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: Kovitz Investment Group Partners LLC ($6.11M), Capital International Investors ($6.09M), Marshall Wace LLP ($5.29M), Norges Bank ($4.63M), Balyasny Asset Management L.P. ($2.52M), Primecap Management Co. CA ($2.06M), and Corvex Management LP ($1.76M).

How much institutional buying is happening at Dollar Tree?

Institutional investors have bought a total of 72,570,077 shares in the last 24 months. This purchase volume represents approximately $7.44B in transactions.

Which Dollar Tree major shareholders have been selling company stock?

Of the 492 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 ($3.30M), Canada Pension Plan Investment Board ($2.06M), National Bank of Canada FI ($1.73M), Price T Rowe Associates Inc. MD ($1.72M), Massachusetts Financial Services Co. MA ($1.36M), and FIL Ltd ($1.35M).

How much institutional selling is happening at Dollar Tree?

Institutional investors have sold a total of 49,863,977 shares in the last 24 months. This volume of shares sold represents approximately $5.55B in transactions.



This page (NASDAQ:DLTR) was last updated on 4/14/2025 by MarketBeat.com Staff
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