Dollar Tree, Inc.
DLTR- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000935703
In the last 90 days, Dollar Tree, Inc. insiders filed 0 open-market purchases and 2 sales; 867 institutions reported holding it in 13F filings for Q2 2026, worth $23.6B in total; Semper Augustus is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Dollar Tree, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 699
- −23 vs. Q2 2021
- Shares held
- 201.9M
- −4.06M (−2.0%) vs. Q2 2021
- Total value
- $19.3B
- −$1.15B (−5.6%) vs. Q2 2021
- New holders
- 76
- 241 more added
- Sold out
- 99
- 277 more reduced
9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DLTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 867 | $23.6B |
| Q1 2026 | 858 | $22.7B |
| Q4 2025 | 836 | $26.0B |
| Q3 2025 | 777 | $21.2B |
| Q2 2025 | 767 | $21.0B |
| Q1 2025 | 715 | $16.6B |
| Q4 2024 | 713 | $16.1B |
| Q3 2024 | 689 | $14.6B |
| Q2 2024 | 754 | $22.7B |
| Q1 2024 | 770 | $28.6B |
| Q4 2023 | 772 | $31.3B |
| Q3 2023 | 731 | $22.7B |
| Q2 2023 | 766 | $31.2B |
| Q1 2023 | 802 | $31.8B |
| Q4 2022 | 825 | $31.1B |
| Q3 2022 | 815 | $30.0B |
| Q2 2022 | 837 | $33.6B |
| Q1 2022 | 818 | $35.0B |
| Q4 2021 | 797 | $31.2B |
| Q3 2021 | 699 | $19.3B |
| Q2 2021 | 731 | $20.5B |
| Q1 2021 | 753 | $24.3B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,176,995 | $2.31B | 0.06% | −297,000−1.2% | Reduced |
| BlackRock Inc. | 17,360,169 | $1.66B | 0.05% | −2,432,216−12.3% | Reduced |
| State Street Corp | 9,834,704 | $941.4M | 0.05% | +2,9070.0% | Added |
| Franklin Resources Inc | 5,721,408 | $547.7M | 0.21% | +384,777+7.2% | Added |
| Macquarie Group Ltd | 5,693,436 | $545.0M | 0.46% | −1,851,643−24.5% | Reduced |
| Price T Rowe Associates Inc | 5,202,312 | $498.0M | 0.05% | −4,305,297−45.3% | Reduced |
| FMR LLC | 4,866,673 | $465.8M | 0.04% | −451,862−8.5% | Reduced |
| Lazard Asset Management LLC | 4,314,714 | $413.0M | 0.47% | −2,488,999−36.6% | Reduced |
| Geode Capital Management, LLC | 4,245,060 | $405.3M | 0.05% | +134,449+3.3% | Added |
| Fiduciary Management Inc | 3,785,783 | $362.4M | 2.70% | −26,954−0.7% | Reduced |
| Akre Capital Management LLCSuperinvestorAkre Capital Management | 3,581,673 | $342.8M | 2.11% | −5,993−0.2% | Reduced |
| Wellington Management Group LLP | 3,553,656 | $340.2M | 0.06% | +591,084+20.0% | Added |
| Nomura Holdings Inc | 3,089,970 | $295.8M | 2.23% | +3,079,369+29,047.9% | Added |
| Capital International Investors | 3,014,182 | $288.5M | 0.07% | +377,131+14.3% | Added |
| Northern Trust Corp | 3,003,436 | $287.5M | 0.05% | +1,2520.0% | Added |
| UBS Asset Management Americas Inc | 2,846,414 | $272.5M | 0.11% | +820,125+40.5% | Added |
| FIL Ltd | 2,598,478 | $248.7M | 0.28% | +213,630+9.0% | Added |
| Wells Fargo & Company | 2,473,475 | $236.8M | 0.05% | +925,555+59.8% | Added |
| American Century Companies Inc | 2,471,770 | $236.6M | 0.16% | −24,785−1.0% | Reduced |
| Burgundy Asset Management Ltd. | 2,389,848 | $228.8M | 2.24% | −86,565−3.5% | Reduced |
| Bank of America Corp | 2,352,417 | $225.2M | 0.03% | −46,104−1.9% | Reduced |
| Dimensional Fund Advisors LP | 2,322,823 | $222.5M | 0.07% | +34,185+1.5% | Added |
| Royal Bank of Canada | 2,257,772 | $216.1M | 0.06% | +366,278+19.4% | Added |
| Norges Bank | 2,239,938 | $214.4M | 0.05% | −59,731−2.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 2,109,200 | $201.9M | 0.43% | +47,323+2.3% | Added |
| Rivulet Capital, LLC | 2,085,000 | $199.6M | 10.41% | −188,550−8.3% | Reduced |
| Bank of New York Mellon Corp | 1,972,075 | $188.8M | 0.04% | −116,624−5.6% | Reduced |
| Legal & General Group Plc | 1,883,952 | $180.3M | 0.06% | +48,291+2.6% | Added |
| Goldman Sachs Group Inc | 1,811,172 | $173.4M | 0.04% | +406,786+29.0% | Added |
| Canada Pension Plan Investment Board | 1,652,500 | $158.2M | 0.18% | −216,000−11.6% | Reduced |
| London Co of Virginia | 1,489,994 | $142.6M | 0.78% | −93,341−5.9% | Reduced |
| Primecap Management Co | 1,485,275 | $142.2M | 0.10% | +134,425+10.0% | Added |
| Madison Asset Management, LLC | 1,481,856 | $141.8M | 1.95% | −19,897−1.3% | Reduced |
| Mondrian Investment Partners LTD | 1,425,168 | $136.4M | 2.75% | +1,425,168 | New |
| Morgan Stanley | 1,423,494 | $136.3M | 0.02% | +337,173+31.0% | Added |
| Invesco Ltd. | 1,376,786 | $131.8M | 0.03% | −319,769−18.8% | Reduced |
| Massachusetts Financial Services Co | 1,220,379 | $116.8M | 0.03% | +559,966+84.8% | Added |
| Thompson Siegel & Walmsley LLC | 1,165,638 | $111.6M | 1.61% | −3,430−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,114,355 | $106.7M | 0.03% | −63,251−5.4% | Reduced |
| HSBC Holdings PLC | 1,103,538 | $105.0M | 0.12% | +863,909+360.5% | Added |
| Bank of Montreal | 1,036,971 | $104.3M | 0.05% | +155,511+17.6% | Added |
| California Public Employees Retirement System | 1,070,089 | $102.4M | 0.08% | +6,971+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 1,069,382 | $102.4M | 0.13% | +61,506+6.1% | Added |
| Capital Research Global Investors | 1,056,900 | $101.2M | 0.02% | −530−0.1% | Reduced |
| JPMorgan Chase & Co | 1,022,287 | $97.9M | 0.01% | −193,745−15.9% | Reduced |
| CIBC World Markets Corp | 1,021,941 | $97.8M | 0.67% | +1,003,323+5,389.0% | Added |
| Manning & Napier Group, LLC | 1,013,357 | $97.0M | 0.83% | +34,060+3.5% | Added |
| APG Asset Management N.V. | 1,124,635 | $92.9M | 0.17% | −150,491−11.8% | Reduced |
| Deutsche Bank AG | 925,040 | $88.5M | 0.04% | +360,244+63.8% | Added |
| Nuveen Asset Management, LLC | 918,697 | $87.9M | 0.03% | −93,013−9.2% | Reduced |
| Swiss National Bank | 916,940 | $87.8M | 0.06% | −42,500−4.4% | Reduced |
| Equity Investment Corp | 879,535 | $84.2M | 3.23% | +204,451+30.3% | Added |
| Intermede Investment Partners Ltd | 822,830 | $78.8M | 1.81% | −8,361−1.0% | Reduced |
| Nordea Investment Management AB | 795,345 | $77.3M | 0.10% | +780,725+5,340.1% | Added |
| AQR Capital Management LLC | 799,171 | $76.5M | 0.14% | +222,412+38.6% | Added |
| Natixis | 793,761 | $76.0M | 0.26% | +790,896+27,605.4% | Added |
| Bank of Nova Scotia | 787,918 | $75.4M | 0.14% | +752,787+2,142.8% | Added |
| Ardevora Asset Management LLP | 740,500 | $70.9M | 0.90% | +740,500 | New |
| KG Funds Management, LLC | 733,860 | $70.2M | 8.22% | +22,568+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,045 | $69.9M | 0.04% | −32,327−4.2% | Reduced |
| Barclays PLC | 648,472 | $62.1M | 0.04% | +7,461+1.2% | Added |
| Ameriprise Financial Inc | 634,518 | $60.7M | 0.02% | −901,980−58.7% | Reduced |
| Employees Provident Fund Board | 621,864 | $59.5M | 0.98% | +614,032+7,840.0% | Added |
| New York State Common Retirement Fund | 619,311 | $59.3M | 0.06% | −4,750−0.8% | Reduced |
| Amundi | 596,325 | $57.1M | 0.04% | +234,949+65.0% | Added |
| Stephens Investment Management Group LLC | 582,836 | $55.8M | 0.76% | +57,984+11.0% | Added |
| Victory Capital Management Inc | 578,794 | $55.4M | 0.05% | +26,290+4.8% | Added |
| Earnest Partners LLC | 577,896 | $55.3M | 0.34% | +118,704+25.9% | Added |
| UBS Group AG | 554,060 | $53.0M | 0.02% | −15,899−2.8% | Reduced |
| First Trust Advisors LP | 544,545 | $52.1M | 0.06% | +121,315+28.7% | Added |
| Parametric Portfolio Associates LLC | 485,572 | $46.5M | 0.03% | −77,108−13.7% | Reduced |
| Alyeska Investment Group, L.P. | 465,332 | $44.5M | 0.55% | +465,332 | New |
| BNP Paribas Arbitrage, SA | 463,973 | $44.4M | 0.10% | +260,113+127.6% | Added |
| Avenir Corp | 461,941 | $44.2M | 3.72% | −33,773−6.8% | Reduced |
| Personal Capital Advisors Corp | 445,589 | $42.7M | 0.21% | −65,526−12.8% | Reduced |
| Bridgewater Associates, LP | 436,065 | $41.7M | 0.23% | +13,111+3.1% | Added |
| Russell Investments Group, Ltd. | 434,225 | $41.6M | 0.07% | −119,523−21.6% | Reduced |
| California State Teachers Retirement System | 403,205 | $38.6M | 0.05% | −4,945−1.2% | Reduced |
| ING Groep NV | 395,932 | $37.9M | 0.49% | +372,791+1,611.0% | Added |
| Millennium Management LLC | 381,383 | $36.5M | 0.05% | +9,691+2.6% | Added |
| Rhumbline Advisers | 361,863 | $34.6M | 0.05% | −2,441−0.7% | Reduced |
| National Pension Service | 345,637 | $33.1M | 0.06% | −12,221−3.4% | Reduced |
| Tobam | 340,094 | $32.6M | 1.38% | +41,067+13.7% | Added |
| Principal Financial Group Inc | 338,089 | $32.4M | 0.02% | +5,455+1.6% | Added |
| Alliancebernstein L.P. | 327,836 | $31.4M | 0.01% | −1,441−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 325,933 | $31.2M | 0.06% | −15,579−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 306,746 | $29.4M | 0.03% | +655+0.2% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 305,390 | $29.2M | 0.05% | +305,390 | New |
| SEI Investments Co | 303,462 | $29.0M | 0.06% | −49,356−14.0% | Reduced |
| Voloridge Investment Management, LLC | 300,370 | $28.8M | 0.19% | +300,370 | New |
| Credit Suisse AG | 294,928 | $28.2M | 0.02% | +8,633+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 291,725 | $27.9M | 0.32% | +211,156+262.1% | Added |
| King Luther Capital Management Corp | 284,684 | $27.3M | 0.13% | −22,965−7.5% | Reduced |
| ProShare Advisors LLC | 276,969 | $26.5M | 0.07% | +19,104+7.4% | Added |
| Confluence Investment Management LLC | 276,679 | $26.5M | 0.37% | −11,335−3.9% | Reduced |
| Aryeh Capital Management Ltd. | 269,598 | $25.8M | 10.05% | +120,198+80.5% | Added |
| River Road Asset Management, LLC | 268,518 | $25.7M | 0.28% | −290,400−52.0% | Reduced |
| TD Asset Management Inc | 256,142 | $24.5M | 0.03% | −101,672−28.4% | Reduced |
| Ironvine Capital Partners, LLC | 255,134 | $24.4M | 2.59% | +15,627+6.5% | Added |
| Squarepoint Ops LLC | 254,006 | $24.3M | 0.17% | +174,710+220.3% | Added |