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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 239,027 | $24.2M | 0.05% | +6,899+3.0% | Added |
| Eaton Vance Management | 252,225 | $23.9M | 0.03% | +3,924+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 247,849 | $23.7M | 0.05% | −3,600−1.4% | Reduced |
| New York State Teachers Retirement System | 245,683 | $23.5M | 0.05% | −17,629−6.7% | Reduced |
| Cornerstone Investment Partners, LLC | 243,893 | $23.3M | 1.35% | +34,095+16.3% | Added |
| Citigroup Inc | 242,500 | $23.2M | 0.02% | −27,790−10.3% | Reduced |
| Toronto Dominion Bank | 241,049 | $23.1M | 0.04% | +100,981+72.1% | Added |
| Nomura Asset Management Co Ltd | 236,023 | $22.6M | 0.13% | −19,905−7.8% | Reduced |
| Alberta Investment Management Corp | 233,579 | $22.4M | 0.19% | −41,500−15.1% | Reduced |
| Envestnet Asset Management Inc | 229,559 | $22.0M | 0.01% | −113,775−33.1% | Reduced |
| Westpac Banking Corp | 229,395 | $22.0M | 0.24% | +154,007+204.3% | Added |
| Manufacturers Life Insurance Company, The | 229,063 | $21.9M | 0.02% | −5,768−2.5% | Reduced |
| Citadel Advisors LLC | 227,264 | $21.8M | 0.02% | +43,879+23.9% | Added |
| Glenmede Trust Co NA | 222,987 | $21.3M | 0.11% | −196,221−46.8% | Reduced |
| Poplar Forest Capital LLC | 219,758 | $21.0M | 2.16% | +219,758 | New |
| Commerce Bank | 219,671 | $21.0M | 0.15% | −14,618−6.2% | Reduced |
| Prudential Financial Inc | 227,253 | $20.8M | 0.03% | −10,760−4.5% | Reduced |
| Brown Advisory Inc | 207,932 | $19.9M | 0.03% | −9,446−4.3% | Reduced |
| Raymond James & Associates | 206,231 | $19.7M | 0.02% | +5,714+2.8% | Added |
| Capital International Inc | 200,394 | $19.2M | 0.19% | −31,449−13.6% | Reduced |
| South Dakota Investment Council | 199,145 | $19.1M | 0.34% | +28,360+16.6% | Added |
| Mackenzie Financial Corp | 196,614 | $18.8M | 0.03% | −188,526−48.9% | Reduced |
| ExodusPoint Capital Management, LP | 181,940 | $17.4M | 0.26% | +160,704+756.8% | Added |
| Compton Wealth Advisory Group, LLC | 165,139 | $15.8M | 7.42% | 00.0% | Unchanged |
| Great West Life Assurance Co | 160,039 | $15.4M | 0.04% | +2,593+1.6% | Added |
| Marshall Wace, LLP | 158,437 | $15.2M | 0.08% | +158,437 | New |
| Nicola Wealth Management Ltd. | 158,200 | $15.1M | 1.56% | +39,200+32.9% | Added |
| Susquehanna International Group, LLP | 156,085 | $14.9M | 0.02% | −203,966−56.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 152,592 | $14.6M | 0.14% | +31,200+25.7% | Added |
| UBS Oconnor LLC | 150,900 | $14.4M | 0.13% | +20,900+16.1% | Added |
| State of Wisconsin Investment Board | 148,693 | $14.2M | 0.03% | +3,909+2.7% | Added |
| Sunriver Management LLC | 148,591 | $14.2M | 2.26% | +148,591 | New |
| D. E. Shaw & Co., Inc. | 148,400 | $14.2M | 0.02% | +90,497+156.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 147,920 | $14.2M | 0.03% | −12,897−8.0% | Reduced |
| US Bancorp | 146,151 | $14.0M | 0.03% | +579+0.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 142,736 | $13.7M | 0.05% | −5,068−3.4% | Reduced |
| Clearline Capital LP | 138,000 | $13.2M | 1.74% | +138,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 137,000 | $13.1M | 0.03% | −136,000−49.8% | Reduced |
| Treasurer of the State of North Carolina | 136,989 | $13.1M | 0.08% | +10,789+8.5% | Added |
| Swedbank AB | 136,956 | $13.1M | 0.02% | 00.0% | Unchanged |
| Andra AP-fonden | 135,600 | $13.0M | 0.27% | −7,400−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 135,030 | $12.9M | 0.04% | −961−0.7% | Reduced |
| Harber Asset Management LLC | 133,775 | $12.8M | 3.08% | −69,591−34.2% | Reduced |
| Public Employees Retirement System of Ohio | 133,495 | $12.8M | 0.05% | −2,730−2.0% | Reduced |
| Van Den Berg Management I, Inc | 131,009 | $12.5M | 2.46% | −8,060−5.8% | Reduced |
| Ensign Peak Advisors, Inc | 125,303 | $12.0M | 0.02% | −30,013−19.3% | Reduced |
| Standard Life Aberdeen plc | 125,940 | $11.9M | 0.03% | −8,946−6.6% | Reduced |
| State of Alaska, Department of Revenue | 122,799 | $11.8M | 0.12% | −9,754−7.4% | Reduced |
| Norris Perne & French LLP | 121,340 | $11.6M | 1.00% | +4,280+3.7% | Added |
| Asset Management One Co.,Ltd. | 119,435 | $11.4M | 0.04% | −6,591−5.2% | Reduced |
| Guggenheim Capital LLC | 114,940 | $11.0M | 0.07% | +30,462+36.1% | Added |
| Twin Tree Management, LP | 114,684 | $11.0M | 0.33% | +114,684 | New |
| Kirr Marbach & Co LLC | 107,890 | $10.3M | 3.03% | −2,673−2.4% | Reduced |
| Gradient Investments LLC | 107,866 | $10.3M | 0.29% | +34,139+46.3% | Added |
| Live Oak Private Wealth LLC | 106,452 | $10.2M | 2.08% | +5,903+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 104,665 | $10.0M | 0.03% | +20,213+23.9% | Added |
| Pictet Asset Management SA | 101,287 | $9.70M | 0.01% | +101,287 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,279 | $9.60M | 0.05% | +8,673+9.5% | Added |
| JLB & Associates Inc | 44,840 | $9.51M | 1.51% | +5,043+12.7% | Added |
| CIBC World Markets Inc. | 98,109 | $9.39M | 0.03% | +15,505+18.8% | Added |
| Samlyn Capital, LLC | 97,480 | $9.33M | 0.14% | +97,480 | New |
| Shelton Capital Management | 96,422 | $9.23M | 0.36% | −3,500−3.5% | Reduced |
| AMP Capital Investors Ltd | 96,013 | $9.19M | 0.05% | −22,562−19.0% | Reduced |
| Voya Investment Management LLC | 95,563 | $9.15M | 0.02% | −1,548−1.6% | Reduced |
| Aviva PLC | 95,229 | $9.12M | 0.04% | −1,036−1.1% | Reduced |
| Regentatlantic Capital LLC | 93,132 | $8.91M | 0.27% | −87−0.1% | Reduced |
| Olstein Capital Management, L.P. | 92,000 | $8.81M | 1.08% | +16,000+21.1% | Added |
| Brinker Capital Investments, LLC | 87,699 | $8.73M | 0.14% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 90,377 | $8.65M | 0.09% | +90,229+60,965.5% | Added |
| Robeco Institutional Asset Management B.V. | 89,486 | $8.56M | 0.02% | −121,726−57.6% | Reduced |
| Chartwell Investment Partners, LLC | 88,307 | $8.45M | 0.26% | −27,916−24.0% | Reduced |
| Morningstar Investment Services LLC | 86,175 | $8.42M | 0.10% | +2,165+2.6% | Added |
| Royal London Asset Management Ltd | 86,171 | $8.24M | 0.03% | +2,581+3.1% | Added |
| Natixis Advisors, L.P. | 85,136 | $8.15M | 0.03% | +12,309+16.9% | Added |
| Los Angeles Capital Management LLC | 85,128 | $8.15M | 0.04% | −799,583−90.4% | Reduced |
| American International Group, Inc. | 83,354 | $7.98M | 0.04% | −1,963−2.3% | Reduced |
| Boston Family Office LLC | 83,220 | $7.97M | 0.58% | −5,149−5.8% | Reduced |
| Point72 Asset Management, L.P. | 82,985 | $7.94M | 0.04% | −57,832−41.1% | Reduced |
| First Pacific Advisors, LP | 79,872 | $7.64M | 0.10% | +35,244+79.0% | Added |
| Federated Hermes, Inc. | 79,856 | $7.64M | 0.01% | −3,486−4.2% | Reduced |
| Retirement Systems of Alabama | 79,653 | $7.62M | 0.03% | −5,197−6.1% | Reduced |
| DnB Asset Management AS | 79,372 | $7.60M | 0.05% | −12,539−13.6% | Reduced |
| Forsta Ap-Fonden | 78,500 | $7.51M | 0.09% | +29,600+60.5% | Added |
| Claret Asset Management Corp | 78,331 | $7.50M | 1.29% | +22,518+40.3% | Added |
| Stifel Financial Corp | 77,767 | $7.44M | 0.01% | +1,759+2.3% | Added |
| Jane Street Group, LLC | 77,544 | $7.42M | 0.02% | −98,259−55.9% | Reduced |
| Balyasny Asset Management LLC | 77,195 | $7.39M | 0.04% | +77,195 | New |
| Neuberger Berman Group LLC | 76,585 | $7.32M | 0.01% | −358,010−82.4% | Reduced |
| Storebrand Asset Management AS | 75,720 | $7.25M | 0.04% | +4,865+6.9% | Added |
| Federation des caisses Desjardins du Quebec | 74,898 | $7.17M | 0.07% | +2,610+3.6% | Added |
| DuPont Capital Management Corp | 74,350 | $7.12M | 0.22% | +68,817+1,243.8% | Added |
| Holocene Advisors, LP | 74,145 | $7.10M | 0.04% | +74,145 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,049 | $7.09M | 0.01% | −29,753−28.7% | Reduced |
| LPL Financial LLC | 72,085 | $6.90M | 0.01% | −10,501−12.7% | Reduced |
| Oppenheimer Asset Management Inc. | 70,737 | $6.77M | 0.10% | +36,421+106.1% | Added |
| Allianz Asset Management GmbH | 70,284 | $6.73M | 0.01% | −13,590−16.2% | Reduced |
| Freemont Management S.A. | 70,020 | $6.70M | 0.90% | +300+0.4% | Added |
| Lincluden Management Ltd | 69,911 | $6.69M | 0.67% | +8,108+13.1% | Added |
| Korea Investment CORP | 69,900 | $6.69M | 0.02% | +5,500+8.5% | Added |
| Nisa Investment Advisors, LLC | 69,288 | $6.63M | 0.04% | −1,100−1.6% | Reduced |