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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 69,900 | $6.69M | 0.02% | +5,500+8.5% | Added |
| Lincluden Management Ltd | 69,911 | $6.69M | 0.67% | +8,108+13.1% | Added |
| Freemont Management S.A. | 70,020 | $6.70M | 0.90% | +300+0.4% | Added |
| Allianz Asset Management GmbH | 70,284 | $6.73M | 0.01% | −13,590−16.2% | Reduced |
| Oppenheimer Asset Management Inc. | 70,737 | $6.77M | 0.10% | +36,421+106.1% | Added |
| LPL Financial LLC | 72,085 | $6.90M | 0.01% | −10,501−12.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,049 | $7.09M | 0.01% | −29,753−28.7% | Reduced |
| Holocene Advisors, LP | 74,145 | $7.10M | 0.04% | +74,145 | New |
| DuPont Capital Management Corp | 74,350 | $7.12M | 0.22% | +68,817+1,243.8% | Added |
| Federation des caisses Desjardins du Quebec | 74,898 | $7.17M | 0.07% | +2,610+3.6% | Added |
| Storebrand Asset Management AS | 75,720 | $7.25M | 0.04% | +4,865+6.9% | Added |
| Neuberger Berman Group LLC | 76,585 | $7.32M | 0.01% | −358,010−82.4% | Reduced |
| Balyasny Asset Management LLC | 77,195 | $7.39M | 0.04% | +77,195 | New |
| Jane Street Group, LLC | 77,544 | $7.42M | 0.02% | −98,259−55.9% | Reduced |
| Stifel Financial Corp | 77,767 | $7.44M | 0.01% | +1,759+2.3% | Added |
| Claret Asset Management Corp | 78,331 | $7.50M | 1.29% | +22,518+40.3% | Added |
| Forsta Ap-Fonden | 78,500 | $7.51M | 0.09% | +29,600+60.5% | Added |
| DnB Asset Management AS | 79,372 | $7.60M | 0.05% | −12,539−13.6% | Reduced |
| Retirement Systems of Alabama | 79,653 | $7.62M | 0.03% | −5,197−6.1% | Reduced |
| Federated Hermes, Inc. | 79,856 | $7.64M | 0.01% | −3,486−4.2% | Reduced |
| First Pacific Advisors, LP | 79,872 | $7.64M | 0.10% | +35,244+79.0% | Added |
| Point72 Asset Management, L.P. | 82,985 | $7.94M | 0.04% | −57,832−41.1% | Reduced |
| Boston Family Office LLC | 83,220 | $7.97M | 0.58% | −5,149−5.8% | Reduced |
| American International Group, Inc. | 83,354 | $7.98M | 0.04% | −1,963−2.3% | Reduced |
| Los Angeles Capital Management LLC | 85,128 | $8.15M | 0.04% | −799,583−90.4% | Reduced |
| Natixis Advisors, L.P. | 85,136 | $8.15M | 0.03% | +12,309+16.9% | Added |
| Royal London Asset Management Ltd | 86,171 | $8.24M | 0.03% | +2,581+3.1% | Added |
| Morningstar Investment Services LLC | 86,175 | $8.42M | 0.10% | +2,165+2.6% | Added |
| Chartwell Investment Partners, LLC | 88,307 | $8.45M | 0.26% | −27,916−24.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 89,486 | $8.56M | 0.02% | −121,726−57.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 90,377 | $8.65M | 0.09% | +90,229+60,965.5% | Added |
| Brinker Capital Investments, LLC | 87,699 | $8.73M | 0.14% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 92,000 | $8.81M | 1.08% | +16,000+21.1% | Added |
| Regentatlantic Capital LLC | 93,132 | $8.91M | 0.27% | −87−0.1% | Reduced |
| Aviva PLC | 95,229 | $9.12M | 0.04% | −1,036−1.1% | Reduced |
| Voya Investment Management LLC | 95,563 | $9.15M | 0.02% | −1,548−1.6% | Reduced |
| AMP Capital Investors Ltd | 96,013 | $9.19M | 0.05% | −22,562−19.0% | Reduced |
| Shelton Capital Management | 96,422 | $9.23M | 0.36% | −3,500−3.5% | Reduced |
| Samlyn Capital, LLC | 97,480 | $9.33M | 0.14% | +97,480 | New |
| CIBC World Markets Inc. | 98,109 | $9.39M | 0.03% | +15,505+18.8% | Added |
| JLB & Associates Inc | 44,840 | $9.51M | 1.51% | +5,043+12.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,279 | $9.60M | 0.05% | +8,673+9.5% | Added |
| Pictet Asset Management SA | 101,287 | $9.70M | 0.01% | +101,287 | New |
| Mirae Asset Global Investments Co., Ltd. | 104,665 | $10.0M | 0.03% | +20,213+23.9% | Added |
| Live Oak Private Wealth LLC | 106,452 | $10.2M | 2.08% | +5,903+5.9% | Added |
| Gradient Investments LLC | 107,866 | $10.3M | 0.29% | +34,139+46.3% | Added |
| Kirr Marbach & Co LLC | 107,890 | $10.3M | 3.03% | −2,673−2.4% | Reduced |
| Twin Tree Management, LP | 114,684 | $11.0M | 0.33% | +114,684 | New |
| Guggenheim Capital LLC | 114,940 | $11.0M | 0.07% | +30,462+36.1% | Added |
| Asset Management One Co.,Ltd. | 119,435 | $11.4M | 0.04% | −6,591−5.2% | Reduced |
| Norris Perne & French LLP | 121,340 | $11.6M | 1.00% | +4,280+3.7% | Added |
| State of Alaska, Department of Revenue | 122,799 | $11.8M | 0.12% | −9,754−7.4% | Reduced |
| Standard Life Aberdeen plc | 125,940 | $11.9M | 0.03% | −8,946−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 125,303 | $12.0M | 0.02% | −30,013−19.3% | Reduced |
| Van Den Berg Management I, Inc | 131,009 | $12.5M | 2.46% | −8,060−5.8% | Reduced |
| Public Employees Retirement System of Ohio | 133,495 | $12.8M | 0.05% | −2,730−2.0% | Reduced |
| Harber Asset Management LLC | 133,775 | $12.8M | 3.08% | −69,591−34.2% | Reduced |
| State of New Jersey Common Pension Fund D | 135,030 | $12.9M | 0.04% | −961−0.7% | Reduced |
| Andra AP-fonden | 135,600 | $13.0M | 0.27% | −7,400−5.2% | Reduced |
| Swedbank AB | 136,956 | $13.1M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 136,989 | $13.1M | 0.08% | +10,789+8.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $13.1M | 0.03% | −136,000−49.8% | Reduced |
| Clearline Capital LP | 138,000 | $13.2M | 1.74% | +138,000 | New |
| Chevy Chase Trust Holdings, Inc. | 142,736 | $13.7M | 0.05% | −5,068−3.4% | Reduced |
| US Bancorp | 146,151 | $14.0M | 0.03% | +579+0.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 147,920 | $14.2M | 0.03% | −12,897−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 148,400 | $14.2M | 0.02% | +90,497+156.3% | Added |
| Sunriver Management LLC | 148,591 | $14.2M | 2.26% | +148,591 | New |
| State of Wisconsin Investment Board | 148,693 | $14.2M | 0.03% | +3,909+2.7% | Added |
| UBS Oconnor LLC | 150,900 | $14.4M | 0.13% | +20,900+16.1% | Added |
| Teachers Retirement System of the State of Kentucky | 152,592 | $14.6M | 0.14% | +31,200+25.7% | Added |
| Susquehanna International Group, LLP | 156,085 | $14.9M | 0.02% | −203,966−56.6% | Reduced |
| Nicola Wealth Management Ltd. | 158,200 | $15.1M | 1.56% | +39,200+32.9% | Added |
| Marshall Wace, LLP | 158,437 | $15.2M | 0.08% | +158,437 | New |
| Great West Life Assurance Co | 160,039 | $15.4M | 0.04% | +2,593+1.6% | Added |
| Compton Wealth Advisory Group, LLC | 165,139 | $15.8M | 7.42% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 181,940 | $17.4M | 0.26% | +160,704+756.8% | Added |
| Mackenzie Financial Corp | 196,614 | $18.8M | 0.03% | −188,526−48.9% | Reduced |
| South Dakota Investment Council | 199,145 | $19.1M | 0.34% | +28,360+16.6% | Added |
| Capital International Inc | 200,394 | $19.2M | 0.19% | −31,449−13.6% | Reduced |
| Raymond James & Associates | 206,231 | $19.7M | 0.02% | +5,714+2.8% | Added |
| Brown Advisory Inc | 207,932 | $19.9M | 0.03% | −9,446−4.3% | Reduced |
| Prudential Financial Inc | 227,253 | $20.8M | 0.03% | −10,760−4.5% | Reduced |
| Commerce Bank | 219,671 | $21.0M | 0.15% | −14,618−6.2% | Reduced |
| Poplar Forest Capital LLC | 219,758 | $21.0M | 2.16% | +219,758 | New |
| Glenmede Trust Co NA | 222,987 | $21.3M | 0.11% | −196,221−46.8% | Reduced |
| Citadel Advisors LLC | 227,264 | $21.8M | 0.02% | +43,879+23.9% | Added |
| Manufacturers Life Insurance Company, The | 229,063 | $21.9M | 0.02% | −5,768−2.5% | Reduced |
| Westpac Banking Corp | 229,395 | $22.0M | 0.24% | +154,007+204.3% | Added |
| Envestnet Asset Management Inc | 229,559 | $22.0M | 0.01% | −113,775−33.1% | Reduced |
| Alberta Investment Management Corp | 233,579 | $22.4M | 0.19% | −41,500−15.1% | Reduced |
| Nomura Asset Management Co Ltd | 236,023 | $22.6M | 0.13% | −19,905−7.8% | Reduced |
| Toronto Dominion Bank | 241,049 | $23.1M | 0.04% | +100,981+72.1% | Added |
| Citigroup Inc | 242,500 | $23.2M | 0.02% | −27,790−10.3% | Reduced |
| Cornerstone Investment Partners, LLC | 243,893 | $23.3M | 1.35% | +34,095+16.3% | Added |
| New York State Teachers Retirement System | 245,683 | $23.5M | 0.05% | −17,629−6.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 247,849 | $23.7M | 0.05% | −3,600−1.4% | Reduced |
| Eaton Vance Management | 252,225 | $23.9M | 0.03% | +3,924+1.6% | Added |
| 1832 Asset Management L.P. | 239,027 | $24.2M | 0.05% | +6,899+3.0% | Added |
| Squarepoint Ops LLC | 254,006 | $24.3M | 0.17% | +174,710+220.3% | Added |