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 2022
Institutional positions in Dollar Tree, Inc. as of Sep 30, 2022. 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
- 815
- −12 vs. Q2 2022
- Shares held
- 219.7M
- +4.62M (+2.1%) vs. Q2 2022
- Total value
- $30.0B
- −$3.62B (−10.8%) vs. Q2 2022
- New holders
- 79
- 245 more added
- Sold out
- 91
- 352 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Dollar Tree, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,793,878 | $3.24B | 0.10% | −344,926−1.4% | Reduced |
| Capital World Investors | 17,874,054 | $2.43B | 0.55% | +7,602,775+74.0% | Added |
| BlackRock Inc. | 16,745,522 | $2.28B | 0.08% | −166,869−1.0% | Reduced |
| Mantle Ridge LP | 11,365,531 | $1.55B | 94.83% | 00.0% | Unchanged |
| FMR LLC | 10,629,307 | $1.45B | 0.15% | +209,623+2.0% | Added |
| State Street Corp | 8,595,018 | $1.17B | 0.07% | −245,048−2.8% | Reduced |
| Nomura Holdings Inc | 7,485,518 | $1.02B | 10.02% | −178,588−2.3% | Reduced |
| EdgePoint Investment Group Inc. | 4,574,068 | $622.5M | 6.97% | −618,887−11.9% | Reduced |
| Geode Capital Management, LLC | 4,446,851 | $604.5M | 0.09% | −119,541−2.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 4,037,063 | $549.4M | 0.44% | +4,037,063 | New |
| Capital International Investors | 3,850,870 | $524.1M | 0.15% | +178,016+4.8% | Added |
| Winslow Capital Management, LLC | 3,787,154 | $515.4M | 3.02% | +259,435+7.4% | Added |
| Canada Pension Plan Investment Board | 3,415,512 | $464.9M | 0.79% | −226,100−6.2% | Reduced |
| Massachusetts Financial Services Co | 3,356,714 | $456.8M | 0.17% | −83,529−2.4% | Reduced |
| Macquarie Group Ltd | 3,071,197 | $418.0M | 0.51% | −97,645−3.1% | Reduced |
| Bank of America Corp | 2,563,866 | $348.9M | 0.05% | −77,252−2.9% | Reduced |
| Wellington Management Group LLP | 2,507,244 | $341.2M | 0.07% | +1,350,003+116.7% | Added |
| Northern Trust Corp | 2,377,982 | $323.6M | 0.07% | −86,188−3.5% | Reduced |
| Franklin Resources Inc | 2,345,519 | $319.2M | 0.17% | −820,860−25.9% | Reduced |
| Morgan Stanley | 2,237,987 | $304.6M | 0.04% | +198,224+9.7% | Added |
| Fiduciary Management Inc | 2,183,462 | $297.2M | 3.13% | −101,105−4.4% | Reduced |
| Dimensional Fund Advisors LP | 2,162,226 | $294.3M | 0.11% | −136,537−5.9% | Reduced |
| Royal Bank of Canada | 2,005,940 | $273.0M | 0.09% | −81,105−3.9% | Reduced |
| Bank of New York Mellon Corp | 1,978,799 | $269.3M | 0.07% | −302,950−13.3% | Reduced |
| Amundi | 1,840,354 | $262.7M | 0.16% | +1,572,044+585.9% | Added |
| Norges Bank | 1,860,149 | $253.2M | 0.07% | −262,013−12.3% | Reduced |
| American Century Companies Inc | 1,724,742 | $234.7M | 0.21% | −88,793−4.9% | Reduced |
| Lazard Asset Management LLC | 1,722,907 | $234.5M | 0.34% | −120,211−6.5% | Reduced |
| Goldman Sachs Group Inc | 1,665,111 | $226.6M | 0.07% | +760,931+84.2% | Added |
| Legal & General Group Plc | 1,640,283 | $223.2M | 0.09% | −95,228−5.5% | Reduced |
| UBS Asset Management Americas Inc | 1,587,301 | $216.0M | 0.12% | −183,115−10.3% | Reduced |
| Primecap Management Co | 1,542,015 | $209.9M | 0.20% | +6,600+0.4% | Added |
| Burgundy Asset Management Ltd. | 1,507,129 | $205.1M | 2.86% | −125,542−7.7% | Reduced |
| London Co of Virginia | 1,423,511 | $193.7M | 1.23% | −7,230−0.5% | Reduced |
| Assenagon Asset Management S.A. | 1,409,680 | $191.9M | 0.82% | +1,026,482+267.9% | Added |
| Capital Research Global Investors | 1,218,154 | $165.8M | 0.05% | +2400.0% | Added |
| Toronto Dominion Bank | 1,169,168 | $159.1M | 0.28% | +330,092+39.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,159,714 | $157.8M | 0.39% | −806,524−41.0% | Reduced |
| Invesco Ltd. | 1,133,192 | $154.2M | 0.05% | −883,676−43.8% | Reduced |
| FIL Ltd | 1,126,759 | $153.4M | 0.20% | −16,699−1.5% | Reduced |
| Eaton Vance Management | 1,122,174 | $152.7M | 0.23% | +363,982+48.0% | Added |
| Charles Schwab Investment Management Inc | 1,108,110 | $150.8M | 0.05% | −44,933−3.9% | Reduced |
| Madison Asset Management, LLC | 1,098,843 | $149.6M | 2.52% | −7,777−0.7% | Reduced |
| Swiss National Bank | 973,140 | $132.4M | 0.09% | −2,500−0.3% | Reduced |
| Price T Rowe Associates Inc | 943,245 | $128.4M | 0.02% | −2,541,399−72.9% | Reduced |
| Nuveen Asset Management, LLC | 851,821 | $115.9M | 0.05% | −52,586−5.8% | Reduced |
| Bank of Montreal | 642,917 | $108.2M | 0.08% | −11,771−1.8% | Reduced |
| Intermede Investment Partners Ltd | 786,386 | $107.0M | 3.00% | +57,690+7.9% | Added |
| Wells Fargo & Company | 773,249 | $105.2M | 0.04% | −158,692−17.0% | Reduced |
| Sculptor Capital LP | 743,494 | $101.2M | 1.31% | +743,494 | New |
| APG Asset Management N.V. | 723,376 | $100.5M | 0.26% | −100,989−12.3% | Reduced |
| Alyeska Investment Group, L.P. | 724,958 | $98.7M | 1.16% | +81,441+12.7% | Added |
| Deutsche Bank AG | 713,696 | $97.1M | 0.06% | −114,685−13.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 707,653 | $96.3M | 0.14% | +223,029+46.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 690,305 | $94.0M | 0.08% | −3,045−0.4% | Reduced |
| Janus Henderson Group PLC | 675,823 | $92.0M | 0.07% | +559+0.1% | Added |
| Natixis | 662,569 | $90.2M | 0.43% | +499,244+305.7% | Added |
| California Public Employees Retirement System | 660,765 | $89.9M | 0.08% | −59,821−8.3% | Reduced |
| Barclays PLC | 658,409 | $89.6M | 0.10% | +178,570+37.2% | Added |
| SEI Investments Co | 658,241 | $89.6M | 0.20% | +50,142+8.2% | Added |
| Bridgewater Associates, LP | 627,953 | $85.5M | 0.43% | −10,072−1.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 586,890 | $79.9M | 1.87% | +7,333+1.3% | Added |
| Victory Capital Management Inc | 579,739 | $78.9M | 0.09% | +115,434+24.9% | Added |
| Manning & Napier Group, LLC | 579,353 | $78.8M | 1.03% | −12,767−2.2% | Reduced |
| Neuberger Berman Group LLC | 552,066 | $75.1M | 0.08% | +122,552+28.5% | Added |
| Rivulet Capital, LLC | 544,203 | $74.1M | 4.54% | −141,503−20.6% | Reduced |
| ING Groep NV | 519,498 | $70.7M | 1.18% | −41,062−7.3% | Reduced |
| National Pension Service | 516,413 | $70.7M | 0.15% | +26,391+5.4% | Added |
| Ameriprise Financial Inc | 514,200 | $70.0M | 0.03% | −82,512−13.8% | Reduced |
| Federated Hermes, Inc. | 476,189 | $64.8M | 0.19% | +399,696+522.5% | Added |
| Thompson Siegel & Walmsley LLC | 460,048 | $62.6M | 1.08% | +44,467+10.7% | Added |
| Brahman Capital Corp. | 449,500 | $61.2M | 8.66% | +198,829+79.3% | Added |
| Zurich Insurance Group Ltd | 437,199 | $59.5M | 0.93% | +112,980+34.8% | Added |
| National Bank of Canada | 423,705 | $58.0M | 0.34% | −728,982−63.2% | Reduced |
| Personal Capital Advisors Corp | 404,495 | $55.1M | 0.30% | +10,082+2.6% | Added |
| Credit Suisse AG | 402,045 | $54.7M | 0.06% | +104,238+35.0% | Added |
| Caisse de Depot Et Placement du Quebec | 402,001 | $54.7M | 0.16% | −10,605−2.6% | Reduced |
| Artisan Partners Limited Partnership | 397,691 | $54.1M | 0.10% | −31,783−7.4% | Reduced |
| Rhumbline Advisers | 395,575 | $53.8M | 0.08% | +5,507+1.4% | Added |
| Marathon Asset Mgmt Ltd | 392,801 | $53.5M | 1.59% | −326,325−45.4% | Reduced |
| Equity Investment Corp | 390,864 | $53.2M | 2.04% | +23,516+6.4% | Added |
| TD Asset Management Inc | 385,803 | $52.8M | 0.07% | +111,360+40.6% | Added |
| Russell Investments Group, Ltd. | 367,783 | $50.1M | 0.11% | +37,240+11.3% | Added |
| California State Teachers Retirement System | 367,414 | $50.0M | 0.08% | −4,334−1.2% | Reduced |
| Susquehanna International Group, LLP | 359,607 | $48.9M | 0.10% | +158,034+78.4% | Added |
| UBS Group AG | 353,538 | $48.1M | 0.03% | −96,632−21.5% | Reduced |
| Stephens Investment Management Group LLC | 350,148 | $47.7M | 0.90% | −55,497−13.7% | Reduced |
| BNP Paribas Arbitrage, SA | 343,893 | $46.8M | 0.12% | +255,071+287.2% | Added |
| HSBC Holdings PLC | 338,185 | $46.3M | 0.08% | +58,018+20.7% | Added |
| Voloridge Investment Management, LLC | 306,979 | $41.8M | 0.23% | −149,381−32.7% | Reduced |
| The PNC Financial Services Group, Inc. | 297,575 | $40.5M | 0.04% | −4,159−1.4% | Reduced |
| Alliancebernstein L.P. | 279,505 | $38.0M | 0.02% | −11,824−4.1% | Reduced |
| Storebrand Asset Management AS | 275,104 | $37.4M | 0.23% | +38,704+16.4% | Added |
| Principal Financial Group Inc | 271,440 | $36.9M | 0.03% | −128,459−32.1% | Reduced |
| State Board of Administration of Florida Retirement System | 270,940 | $36.9M | 0.09% | −3,300−1.2% | Reduced |
| JPMorgan Chase & Co | 238,336 | $32.4M | 0.01% | −41,290−14.8% | Reduced |
| Poplar Forest Capital LLC | 238,317 | $32.4M | 4.13% | +233+0.1% | Added |
| New York State Teachers Retirement System | 237,634 | $32.3M | 0.08% | −9,158−3.7% | Reduced |
| Ironvine Capital Partners, LLC | 235,615 | $32.1M | 4.30% | +1,078+0.5% | Added |
| Mackenzie Financial Corp | 233,094 | $31.7M | 0.05% | +33,870+17.0% | Added |