Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding Dollar Tree, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of DLTR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders7319699−23
Shares206.1M128.9K201.9M−4.06M (−2.0%)
Value$20.5B$12.8M$19.3B−$1.15B (−5.6%)

9 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (76)

Institutions that held Dollar Tree, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to DLTR in Q3 2021
InstitutionSharesValue% of portfolio
Mondrian Investment Partners LTD1,425,168$136.4M2.75%
Ardevora Asset Management LLP740,500$70.9M0.90%
Alyeska Investment Group, L.P.465,332$44.5M0.55%
Harris Associates L PSuperinvestorHarris Associates (Oakmark)305,390$29.2M0.05%
Voloridge Investment Management, LLC300,370$28.8M0.19%
Poplar Forest Capital LLC219,758$21.0M2.16%
Marshall Wace, LLP158,437$15.2M0.08%
Sunriver Management LLC148,591$14.2M2.26%
Clearline Capital LP138,000$13.2M1.74%
Twin Tree Management, LP114,684$11.0M0.33%
Pictet Asset Management SA101,287$9.70M0.01%
Samlyn Capital, LLC97,480$9.33M0.14%
Balyasny Asset Management LLC77,195$7.39M0.04%
Holocene Advisors, LP74,145$7.10M0.04%
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus69,122$6.62M2.14%
Pekin Hardy Strauss, Inc.61,317$5.87M0.84%
Invenomic Capital Management LP52,215$5.00M1.78%
Candlestick Capital Management LP51,975$4.97M0.13%
Tredje AP-fonden50,000$4.79M0.10%
Twinbeech Capital LP43,831$4.20M0.30%
Ellsworth Advisors, LLC34,681$3.32M1.51%
IMC-Chicago, LLC32,009$3.06M0.25%
FORA Capital, LLC31,643$3.03M0.76%
Picton Mahoney Asset Management28,500$2.73M0.11%
Marshall Wace North America L.P.23,314$2.23M0.01%
Walleye Capital LLC22,218$2.13M0.06%
Cypress Capital, LLC20,730$1.98M0.25%
Oppenheimer & Co Inc17,901$1.71M0.03%
Bokf, NA16,511$1.58M0.03%
HAP Trading, LLC14,211$1.36M0.10%
Cantor Fitzgerald Investment Adviser L.P.13,840$1.32M0.10%
Icon Advisers Inc13,700$1.31M0.22%
Community Capital Management, Inc.11,700$1.12M1.16%
Hussman Strategic Advisors, Inc.10,400$995.0K0.22%
Intact Investment Management Inc.9,600$918.0K0.03%
Shay Capital LLC8,422$806.0K0.26%
Kemnay Advisory Services Inc.8,269$792.0K0.10%
Caas Capital Management LP7,055$675.0K0.05%
Fiera Capital Corp6,300$603.0K0.00%
Mint Tower Capital Management B.V.5,850$560.0K0.10%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management5,309$508.0K0.03%
Amtrust Financial Services, Inc.5,000$479.0K0.47%
PVG Asset Management Corp4,538$434.4K1.30%
Pensionfund DSM Netherlands4,000$383.0K0.05%
Pathstone Family Office, LLC3,582$343.0K0.01%
Wealthspire Advisors, LLC3,159$302.0K0.01%
Perigon Wealth Management, LLC3,143$301.0K0.03%
National Asset Management, Inc.2,959$283.0K0.01%
E Fund Management Co., Ltd.2,939$281.0K0.01%
MAI Capital Management2,536$243.0K0.00%
Tokio Marine Asset Management Co Ltd2,497$239.0K0.02%
Siemens Fonds Invest GmbH2,496$239.0K0.02%
Keeley-Teton Advisors, LLC2,433$233.0K0.03%
Malaga Cove Capital, LLC2,323$222.0K0.09%
Enlightenment Research, LLC2,281$218.0K0.27%
Ieq Capital, LLC2,215$212.0K0.01%
Blair William & Co2,175$208.0K0.00%
Capula Management Ltd1,820$174.0K0.01%
Pinnacle Holdings, LLC1,099$105.2K0.05%
Reilly Financial Advisors, LLC1,000$96.0K0.01%
Dark Forest Capital Management LP884$85.0K0.03%
Migdal Insurance & Financial Holdings Ltd.661$63.0K0.00%
JFS Wealth Advisors, LLC504$48.0K0.00%
Meridian Wealth Partners, LLC243$23.0K0.00%
Carderock Capital Management Inc120$11.0K0.00%
Loomis Sayles & Co L P103$10.0K0.00%
Barrett Asset Management, LLC85$8.00K0.00%
Brewin Dolphin Ltd50$4.79K0.00%
O'Dell Group, LLC40$4.00K0.00%
Koshinski Asset Management, Inc.33$3.16K0.00%
Allworth Financial LP27$3.00K0.00%
Kowal Investment Group, LLC36$3.00K0.00%
Your Advocates Ltd., LLP25$2.00K0.00%
Bell Investment Advisors, Inc20$2.00K0.00%
Hudock, Inc.16$1.00K0.00%
MCF Advisors LLC9$1.00K0.00%

Sold out (99)

Institutions that held Dollar Tree, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of DLTR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Brave Warrior Advisors, LLC949,378$94.5M
RR Partners LP849,865$84.6M
Boston Partners736,377$73.3M
Renaissance Technologies LLC437,285$43.5M
Freshford Capital Management, LLC308,237$30.7M
Snyder Capital Management L P178,269$17.7M
Interval Partners, LP150,000$14.9M
Maple Capital Management, Inc.119,299$12.1M
North Fourth Asset Management, LP105,000$10.4M
Islet Management, LP100,000$9.95M
HRT Financial LP90,207$8.97M
TCW Group Inc77,963$7.76M
Wealth Enhancement Advisory Services, LLC60,787$6.00M
O'Brien Greene & Co. Inc56,538$5.63M
Susquehanna Fundamental Investments, LLC54,010$5.37M
Duality Advisers, LP53,598$5.33M
Leuthold Group, LLC46,971$4.67M
Meritage Portfolio Management44,709$4.45M
Garnet Equity Capital Holdings, Inc.44,600$4.44M
Ergoteles LLC44,007$4.38M
Shellback Capital, LP42,235$4.20M
Point72 Hong Kong Ltd41,869$4.17M
PGGM Investments38,455$3.83M
Wolverine Trading, LLC38,202$3.80M
Aigen Investment Management, LP30,290$3.01M
Sciencast Management LP27,829$2.76M
Vestor Capital, LLC26,752$2.66M
Gsa Capital Partners LLP26,565$2.64M
Cinctive Capital Management LP23,266$2.31M
Guardian Capital LP22,600$2.25M
Connacht Asset Management LP18,350$1.83M
Teza Capital Management LLC18,085$1.80M
SRB Corp17,654$1.76M
NorthCoast Asset Management LLC15,779$1.57M
Jennison Associates LLC15,264$1.52M
Orser Capital Management, LLC14,660$1.46M
Pearl River Capital, LLC13,970$1.39M
Azzad Asset Management Inc11,721$1.17M
NuWave Investment Management, LLC11,134$1.11M
Y-Intercept (Hong Kong) Ltd10,364$1.03M
Polar Asset Management Partners Inc.9,956$991.0K
Hellman Jordan Management Co Inc7,887$785.0K
Prelude Capital Management, LLC7,215$718.0K
Wolverine Asset Management LLC6,588$655.0K
Seven Eight Capital, LP6,319$629.0K
GWM Advisors LLC5,963$594.0K
Seelaus Asset Management LLC5,505$548.0K
BP PLC5,501$547.0K
Equitable Holdings, Inc.5,177$515.0K
Laffer Tengler Investments4,754$473.0K
PEAK6 Investments LLC4,667$464.0K
Twin Capital Management Inc4,539$452.0K
Bridgefront Capital, LLC4,381$436.0K
Mountain Capital Investment Advisors, Inc4,329$425.0K
Bessemer Securities LLC4,200$418.0K
Verition Fund Management LLC3,939$392.0K
Paloma Partners Management Co3,855$383.0K
Gabelli Funds LLC3,825$381.0K
Zeke Capital Advisors, LLC3,619$360.0K
Parametrica Management Ltd3,587$357.0K
GW Henssler & Associates Ltd3,365$335.0K
Livingston Group Asset Management CO (operating as Southport Capital Management)3,338$332.0K
Worldquant Millennium Advisors LLC3,138$312.0K
Alps Advisors Inc3,111$310.0K
Landsberg, Bennett, & Dubbaneh LLC3,031$302.0K
Fox Run Management, L.L.C.2,760$275.0K
Conning Inc.2,728$271.0K
Hilltop Holdings Inc.2,727$271.0K
Mark Stevens2,666$265.0K
Laurion Capital Management LP2,638$262.0K
Sentry Investment Management LLC2,354$234.0K
Hallmark Capital Management Inc2,269$226.0K
Echo Street Capital Management LLC2,276$226.0K
Golden Green, Inc.2,221$221.0K
Capital Planning Advisors, LLC2,179$217.0K
Renaissance Group LLC2,156$215.0K
Edgestream Partners, L.P.2,086$208.0K
Holderness Investments Co2,080$207.0K
Institute for Wealth Management, LLC.2,063$205.0K
KB Financial Partners, LLC1,575$157.0K
Solstein Capital, LLC1,555$155.0K
First Mercantile Trust Co1,100$109.0K
Cohen & Steers, Inc.1,099$109.0K
James Investment Research Inc720$72.0K
Trust Co of Vermont475$47.0K
Beck Bode, LLC342$34.0K
Danda Trouve Investment Management, Inc.328$33.0K
Plante Moran Financial Advisors, LLC310$31.0K
CVA Family Office, LLC155$15.0K
Enterprise Financial Services Corp132$13.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC90$8.00K
Optiver Holding B.V.75$7.00K
Atlas Capital Advisors LLC70$6.96K
Massmutual Trust Co FSB58$6.00K
West Paces Advisors Inc.24$2.39K
Ford Financial Group, LLC21$2.00K
Strategic Blueprint, LLC9$1.00K
Standard Family Office LLC15$1.00K
Mach-1 Financial Group, Inc.5$0

Not filed for Q3 2021 yet (9)

Institutions that held Dollar Tree, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DLTR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd100,080$9.96M
CWM, LLC18,429$1.83M
QS Investors, LLC3,542$353.0K
PNC Managed Account Solutions, Inc.2,799$279.0K
Cipher Capital LP2,692$268.0K
Castleview Partners, LLC927$92.0K
Elmwood Wealth Management, Inc.214$21.0K
Horan Securities, Inc.124$12.0K
First Horizon Corp53$5.00K