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Dollar Tree (DLTR) Institutional Ownership

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$106.55 -2.08 (-1.91%)
Closing price 07/15/2025 04:00 PM Eastern
Extended Trading
$106.60 +0.05 (+0.05%)
As of 07:41 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Current
Institutional Ownership
Percentage
97.40%
Number of
Institutional Buyers
(last 12 months)
446
Total
Institutional Inflows
(last 12 months)
$4.50B
Number of
Institutional Sellers
(last 12 months)
315
Total
Institutional Outflows
(last 12 months)
$2.33B
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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
7/15/2025TD Private Client Wealth LLC264$26K0.0%+164.0%0.000%
7/15/2025Public Employees Retirement System of Ohio112,620$11.15M0.0%+80.8%0.054%
7/15/2025Ballentine Partners LLC3,890$385K0.0%+28.8%0.002%
7/15/2025Cigna Investments Inc. New2,028$201K0.0%N/A0.001%
7/15/2025Fifth Third Bancorp11,471$1.14M0.0%+12.7%0.005%
7/15/2025Forte Capital LLC ADV3,707$367K0.0%N/A0.002%
7/14/2025 GAMMA Investing LLC7,675$760K0.0%+74.9%0.004%
7/14/2025 S.A. Mason LLC918$91K0.0%-9.8%0.000%
7/14/2025 Park Avenue Securities LLC2,276$225K0.0%N/A0.001%
7/14/2025 Avanza Fonder AB20,194$2M0.1%+1.6%0.010%
7/11/2025 CX Institutional2,673$265K0.0%+364.9%0.001%
7/11/2025 Harbour Capital Advisors LLC12,100$1.25M0.3%+84.2%0.006%
7/11/2025 UMB Bank n.a.951$94K0.0%+53.4%0.000%
7/11/2025 Assenagon Asset Management S.A.765,376$75.80M0.1%+57.3%0.367%
7/11/2025 IFM Investors Pty Ltd38,021$3.77M0.0%+7.5%0.018%
7/10/2025 Contravisory Investment Management Inc.5,709$565K0.1%N/A0.003%
7/10/2025 Polianta Ltd14,000$1.39M0.6%N/A0.007%
7/10/2025 NorthCrest Asset Manangement LLC6,279$640K0.0%+18.7%0.003%
7/10/2025 Wealth Enhancement Advisory Services LLC29,093$2.97M0.0%+112.0%0.014%
7/10/2025 Wedmont Private Capital2,676$280K0.0%N/A0.001%
7/10/2025 Swedbank AB49,069$4.86M0.0%-20.7%0.024%
7/10/2025 Compton Wealth Advisory Group LLC34,561$3.42M0.9%+0.4%0.017%
7/10/2025 Sumitomo Mitsui DS Asset Management Company Ltd26,387$2.61M0.0%+2.2%0.013%
7/9/2025 Sivia Capital Partners LLC2,593$257K0.1%N/A0.001%
7/9/2025 Pallas Capital Advisors LLC7,548$748K0.0%N/A0.004%
7/9/2025 Aaron Wealth Advisors LLC2,372$235K0.0%N/A0.001%
7/9/2025 Balefire LLC28,543$2.83M0.6%+647.8%0.014%
7/9/2025 Veracity Capital LLC8,416$834K0.3%+166.8%0.004%
7/9/2025 Czech National Bank48,285$4.78M0.0%+4.0%0.023%
7/9/2025 MassMutual Private Wealth & Trust FSB1,276$126K0.0%+31.0%0.001%
7/8/2025 Chemistry Wealth Management LLC11,753$1.16M0.2%+8.8%0.006%
7/8/2025 E. Ohman J or Asset Management AB7,600$753K0.0%-10.6%0.004%
7/8/2025 Parallel Advisors LLC1,864$185K0.0%+30.2%0.001%
7/2/2025 First Financial Bank Trust Division31,338$3.10M0.3%N/A0.015%
7/1/2025 Confluence Investment Management LLC285,096$28.24M0.4%-2.1%0.137%
7/1/2025 First National Bank Sioux Falls4,704$466K0.2%+59.3%0.002%
7/1/2025 Kera Capital Partners Inc.4,210$417K0.1%+25.6%0.002%
6/23/2025 Swedbank AB61,907$4.65M0.0%-5.9%0.030%
6/18/2025Voya Investment Management LLC59,365$4.46M0.0%+0.5%0.028%
6/6/2025eCIO Inc.974$73K0.0%N/A0.000%
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5/21/2025Acadian Asset Management LLC61,700$4.63M0.0%N/A0.029%
5/21/2025 IFM Investors Pty Ltd35,355$2.65M0.0%-4.7%0.016%
5/20/2025Intech Investment Management LLC31,978$2.40M0.0%+1.9%0.015%
5/20/2025Focus Partners Wealth10,646$799K0.0%+2.0%0.005%
5/20/2025Glenview Trust co3,205$241K0.0%-29.8%0.001%
5/19/2025Bayforest Capital Ltd14,927$1.12M0.5%+309.2%0.007%
5/19/2025UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC1,239,916$93.08M0.0%+5.1%0.576%
5/16/2025Woodline Partners LP17,078$1.28M0.0%+40.7%0.008%
5/16/2025MBB Public Markets I LLC4,635$348K0.0%-65.2%0.002%
5/16/2025United Services Automobile Association5,285$384K0.0%N/A0.002%
5/16/2025Meiji Yasuda Asset Management Co Ltd.3,404$256K0.0%+16.7%0.002%
5/16/2025Jones Financial Companies Lllp85,554$6.42M0.0%+3,581.3%0.040%
5/16/2025Teza Capital Management LLC8,884$667K0.3%-76.9%0.004%
5/16/2025UniSuper Management Pty Ltd32,922$2.47M0.0%+8.9%0.015%
5/16/2025Scientech Research LLC15,654$1.18M0.3%N/A0.007%
5/16/2025Shellback Capital LP50,000$3.75M0.4%N/A0.023%
5/16/2025Parsifal Capital Management LP567,900$42.63M3.7%N/A0.264%
5/16/2025Philosophy Capital Management LLC166,638$12.51M0.9%-56.4%0.077%
5/16/2025Nissay Asset Management Corp Japan ADV26,249$1.97M0.0%+1.1%0.012%
5/16/2025NewEdge Advisors LLC13,750$1.03M0.0%+3,237.4%0.006%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.28,764$2.16M0.0%-1.7%0.013%
5/16/2025Jacobs Levy Equity Management Inc.11,275$846K0.0%N/A0.005%
5/16/2025Kettle Hill Capital Management LLC179,895$13.51M3.7%+38.4%0.084%
5/16/2025DoubleLine ETF Adviser LP9,562$718K0.2%-18.8%0.004%
5/16/2025EdgePoint Investment Group Inc.9,641,507$723.79M5.9%+21.4%4.483%
5/16/2025Estuary Capital Management LP677,675$50.87M12.3%+10.7%0.315%
5/16/2025Concentric Capital Strategies LP28,864$2.17M0.2%N/A0.013%
5/16/2025Corvex Management LP3,210,753$241.03M9.1%+11.2%1.493%
5/16/2025Alliancebernstein L.P.1,353,050$101.57M0.0%+155.1%0.629%
5/16/2025AQR Capital Management LLC126,714$9.37M0.0%+96.1%0.059%
5/16/2025Alyeska Investment Group L.P.2,322,189$174.33M0.7%+1,055.1%1.080%
5/16/2025Amundi1,408,854$105.76M0.0%+29.6%0.655%
5/16/2025Ancora Advisors LLC20,090$1.51M0.0%+119.6%0.009%
5/16/2025Adage Capital Partners GP L.L.C.184,438$13.85M0.0%-2.3%0.086%
5/15/2025Federation des caisses Desjardins du Quebec112,251$8.43M0.0%-3.9%0.052%
5/15/2025Chiron Capital Management LLC2,900$218K0.2%N/A0.001%
5/15/2025Maverick Capital Ltd.930,997$69.89M1.2%N/A0.433%
5/15/2025Focus Partners Advisor Solutions LLC3,026$227K0.0%N/A0.001%
5/15/2025Royal Bank of Canada1,552,438$116.54M0.0%-0.5%0.722%
5/15/2025Graham Capital Management L.P.37,855$2.84M0.0%+633.2%0.018%
5/15/2025Benchstone Capital Management LP156,465$11.75M1.2%+54.5%0.073%
5/15/2025Quarry LP7,334$551K0.1%+4,993.1%0.003%
5/15/2025Night Squared LP37,500$2.82M1.7%N/A0.017%
5/15/2025Harber Asset Management LLC135,962$10.21M3.6%-35.7%0.063%
5/15/2025Junto Capital Management LP678,151$50.91M1.1%N/A0.315%
5/15/2025Vident Advisory LLC9,302$698K0.0%+134.0%0.004%
5/15/2025Clough Capital Partners L P9,000$676K0.1%-94.9%0.004%
5/15/2025Magnetar Financial LLC2,823$212K0.0%N/A0.001%
5/15/2025Canada Pension Plan Investment Board436,563$32.77M0.0%-53.2%0.203%
5/15/2025State of Wyoming6,489$487K0.1%+53.7%0.003%
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5/15/2025Trexquant Investment LP148,604$11.16M0.1%-18.5%0.069%
5/15/2025Lansforsakringar Fondforvaltning AB publ 62,138$4.67M0.0%-14.0%0.029%
5/15/2025Oarsman Capital Inc.2,813$211K0.0%+10.8%0.001%
5/15/2025OMERS ADMINISTRATION Corp7,429$558K0.0%-14.1%0.003%
5/15/2025BNP Paribas Financial Markets718,529$53.94M0.0%+31.0%0.334%
5/15/2025Broyhill Asset Management LLC12,376$929K0.8%N/A0.006%
5/15/2025Carlson Capital L.P.7,800$586K0.2%N/A0.004%
5/14/2025B. Metzler seel. Sohn & Co. AG5,020$377K0.0%-43.1%0.002%
5/14/2025Ieq Capital LLC22,116$1.66M0.0%-9.6%0.010%
5/14/2025Rafferty Asset Management LLC18,925$1.42M0.0%-18.9%0.009%
(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, 814 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. ($1.79B), Triasima Portfolio Management inc. ($1.55B), T. Rowe Price Investment Management Inc. ($750.32M), EdgePoint Investment Group Inc. ($723.79M), and State Street Corp ($662.97M).Learn more on Dollar Tree's institutional investors.

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

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

Which institutional investors have been buying Dollar Tree's stock?

Of the 655 institutional investors that purchased Dollar Tree's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Capital International Investors ($6.09M), Kovitz Investment Group Partners LLC ($6.05M), Marshall Wace LLP ($5.29M), Norges Bank ($4.63M), EdgePoint Investment Group Inc. ($2.74M), Price T Rowe Associates Inc. MD ($2.62M), and Balyasny Asset Management L.P. ($2.52M).

How much institutional buying is happening at Dollar Tree?

Institutional investors have bought a total of 57,786,752 shares in the last 24 months. This purchase volume represents approximately $4.50B in transactions.

Which of Dollar Tree's major shareholders have been selling company stock?

Of the 315 institutional investors that sold Dollar Tree's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Kovitz Investment Group Partners LLC ($5.12M), Canada Pension Plan Investment Board ($2.56M), Price T Rowe Associates Inc. MD ($1.72M), American Century Companies Inc. ($1.46M), FIL Ltd ($1.35M), National Bank of Canada FI ($1.12M), and Wellington Management Group LLP ($1.00M).

How much institutional selling is happening at Dollar Tree?

Institutional investors have sold a total of 29,228,418 shares in the last 24 months. This volume of shares sold represents approximately $2.33B in transactions.



This page (NASDAQ:DLTR) was last updated on 7/16/2025 by MarketBeat.com Staff
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