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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 230,521 | $31.4M | 0.05% | −214,182−48.2% | Reduced |
| ProShare Advisors LLC | 222,512 | $30.3M | 0.12% | −50,584−18.5% | Reduced |
| Jupiter Asset Management Ltd | 216,297 | $29.4M | 0.46% | +216,297 | New |
| Citigroup Inc | 211,848 | $28.8M | 0.04% | +71,040+50.5% | Added |
| Marshall Wace, LLP | 207,761 | $28.3M | 0.07% | +130,342+168.4% | Added |
| Intech Investment Management LLC | 204,463 | $27.8M | 0.21% | +108,718+113.5% | Added |
| Tobam | 203,805 | $27.7M | 1.94% | +26,342+14.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 203,726 | $27.7M | 0.05% | −34,285−14.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 201,062 | $27.4M | 0.07% | −960−0.5% | Reduced |
| Interval Partners, LP | 200,000 | $27.2M | 1.61% | −61,000−23.4% | Reduced |
| Envestnet Asset Management Inc | 197,565 | $26.9M | 0.02% | +10,674+5.7% | Added |
| Meritage Group LP | 196,662 | $26.8M | 0.95% | +53,734+37.6% | Added |
| Brown Advisory Inc | 192,673 | $26.2M | 0.05% | −901−0.5% | Reduced |
| Swedbank AB | 189,980 | $25.9M | 0.06% | +26,901+16.5% | Added |
| Allspring Global Investments Holdings, LLC | 185,222 | $25.2M | 0.04% | +157,021+556.8% | Added |
| Man Group plc | 181,266 | $24.7M | 0.12% | – | – |
| Prudential Financial Inc | 178,370 | $24.4M | 0.04% | −19,038−9.6% | Reduced |
| Glenmede Trust Co NA | 178,845 | $24.3M | 0.15% | −13,036−6.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 172,700 | $23.5M | 0.12% | −1,700−1.0% | Reduced |
| Millennium Management LLC | 169,046 | $23.0M | 0.03% | −136,560−44.7% | Reduced |
| Ardevora Asset Management LLP | 169,037 | $23.0M | 0.41% | −190,525−53.0% | Reduced |
| Great West Life Assurance Co | 161,157 | $21.9M | 0.06% | −4,192−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 155,587 | $21.2M | 0.01% | −12,274−7.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,888 | $19.9M | 0.06% | +8,435+6.1% | Added |
| Westpac Banking Corp | 145,610 | $19.8M | 0.30% | +28,635+24.5% | Added |
| Confluence Investment Management LLC | 145,321 | $19.8M | 0.33% | −8,856−5.7% | Reduced |
| First Trust Advisors LP | 143,975 | $19.6M | 0.03% | +31,383+27.9% | Added |
| Treasurer of the State of North Carolina | 143,561 | $19.5M | 0.13% | +6,750+4.9% | Added |
| Nomura Asset Management Co Ltd | 139,431 | $19.0M | 0.12% | −14,562−9.5% | Reduced |
| US Bancorp | 135,835 | $18.5M | 0.04% | −4,786−3.4% | Reduced |
| Armistice Capital, LLC | 135,535 | $18.4M | 0.46% | +135,535 | New |
| Mondrian Investment Partners LTD | 133,955 | $18.2M | 0.45% | −321,661−70.6% | Reduced |
| State of New Jersey Common Pension Fund D | 132,903 | $18.1M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 132,406 | $18.0M | 0.13% | +24,886+23.1% | Added |
| Jane Street Group, LLC | 132,300 | $18.0M | 0.03% | +64,203+94.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 130,542 | $17.8M | 0.05% | −3,189−2.4% | Reduced |
| Morningstar Investment Services LLC | 112,973 | $17.6M | 0.25% | +1,941+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 129,225 | $17.6M | 0.08% | −7,058−5.2% | Reduced |
| Artemis Investment Management LLP | 126,521 | $17.2M | 0.20% | +126,521 | New |
| Shellback Capital, LP | 125,000 | $17.0M | 2.46% | −158,500−55.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 124,100 | $16.9M | 0.18% | −8,200−6.2% | Reduced |
| Leeward Investments, LLC - MA | 119,843 | $16.3M | 0.78% | +9,802+8.9% | Added |
| Raymond James & Associates | 115,252 | $15.7M | 0.02% | −7,597−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 110,993 | $15.1M | 0.07% | +1,355+1.2% | Added |
| JLB & Associates Inc | 60,928 | $14.6M | 2.59% | +599+1.0% | Added |
| DuPont Capital Management Corp | 106,396 | $14.5M | 0.86% | −6,458−5.7% | Reduced |
| Squarepoint Ops LLC | 105,615 | $14.4M | 0.13% | +87,244+474.9% | Added |
| Live Oak Private Wealth LLC | 105,397 | $14.3M | 3.22% | +913+0.9% | Added |
| Kirr Marbach & Co LLC | 105,056 | $14.3M | 4.85% | −190−0.2% | Reduced |
| Maplelane Capital, LLC | 103,000 | $14.0M | 3.48% | +6,000+6.2% | Added |
| Woodline Partners LP | 97,712 | $13.3M | 0.20% | +97,712 | New |
| Natixis Advisors, L.P. | 95,745 | $13.0M | 0.06% | −62,511−39.5% | Reduced |
| Norris Perne & French LLP | 94,666 | $12.9M | 1.34% | +440.0% | Added |
| Voya Investment Management LLC | 94,617 | $12.9M | 0.02% | −4,369−4.4% | Reduced |
| Asset Management One Co.,Ltd. | 93,290 | $12.7M | 0.06% | −1,534−1.6% | Reduced |
| Pictet Asset Management SA | 92,242 | $12.6M | 0.02% | −1,780−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 88,909 | $12.1M | 0.04% | −50,915−36.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,726 | $12.1M | 0.02% | +35,692+67.3% | Added |
| Federation des caisses Desjardins du Quebec | 88,228 | $12.0M | 0.14% | +254+0.3% | Added |
| 13D Management LLC | 87,102 | $11.9M | 6.20% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 86,007 | $11.7M | 0.04% | −18,581−17.8% | Reduced |
| Oppenheimer Asset Management Inc. | 78,545 | $10.7M | 0.19% | −271−0.3% | Reduced |
| LPL Financial LLC | 77,846 | $10.6M | 0.01% | +2,818+3.8% | Added |
| Aviva PLC | 74,190 | $10.1M | 0.06% | −7,328−9.0% | Reduced |
| Royal London Asset Management Ltd | 74,100 | $10.1M | 0.05% | −6,485−8.0% | Reduced |
| Compton Wealth Advisory Group, LLC | 73,657 | $10.0M | 4.26% | −662−0.9% | Reduced |
| American International Group, Inc. | 73,471 | $10.0M | 0.07% | −5,080−6.5% | Reduced |
| Capital International Inc | 73,221 | $9.96M | 0.22% | −120,346−62.2% | Reduced |
| Korea Investment CORP | 72,463 | $9.86M | 0.03% | −11,993−14.2% | Reduced |
| Handelsbanken Fonder AB | 72,424 | $9.86M | 0.07% | +3,233+4.7% | Added |
| Allianz Asset Management GmbH | 71,153 | $9.68M | 0.02% | −23,358−24.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,107 | $9.68M | 0.06% | +963+1.4% | Added |
| Andra AP-fonden | 70,700 | $9.62M | 0.32% | −13,900−16.4% | Reduced |
| Channing Capital Management, LLC | 70,428 | $9.59M | 0.33% | +14,507+25.9% | Added |
| Retirement Systems of Alabama | 70,109 | $9.54M | 0.04% | −4,518−6.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 70,066 | $9.54M | 0.11% | +70,066 | New |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 69,902 | $9.51M | 2.88% | −54−0.1% | Reduced |
| State of Alaska, Department of Revenue | 68,974 | $9.39M | 0.13% | −9,115−11.7% | Reduced |
| Illinois Municipal Retirement Fund | 68,457 | $9.32M | 0.23% | −17,478−20.3% | Reduced |
| Standard Life Aberdeen plc | 66,798 | $9.09M | 0.03% | −3,409−4.9% | Reduced |
| Lincluden Management Ltd | 65,294 | $8.89M | 1.13% | −1,600−2.4% | Reduced |
| Capital Fund Management S.A. | 62,998 | $8.57M | 0.21% | +62,998 | New |
| Bank of Nova Scotia | 62,678 | $8.53M | 0.03% | −2,363,916−97.4% | Reduced |
| Nisa Investment Advisors, LLC | 62,508 | $8.51M | 0.07% | +1,506+2.5% | Added |
| Osborne Partners Capital Management, LLC | 62,465 | $8.50M | 0.71% | +445+0.7% | Added |
| Arizona State Retirement System | 61,040 | $8.31M | 0.09% | −676−1.1% | Reduced |
| Brinker Capital Investments, LLC | 60,885 | $8.29M | 0.17% | −2,406−3.8% | Reduced |
| Calamos Advisors LLC | 60,087 | $8.18M | 0.04% | +16,625+38.3% | Added |
| State of Tennessee, Treasury Department | 60,053 | $8.17M | 0.04% | −150,000−71.4% | Reduced |
| Chartwell Investment Partners, LLC | 59,098 | $8.04M | 0.34% | −7,597−11.4% | Reduced |
| MetLife Investment Management | 58,786 | $8.00M | 0.07% | −4,287−6.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,272 | $7.93M | 0.13% | −1,900−3.2% | Reduced |
| Rafferty Asset Management, LLC | 57,664 | $7.85M | 0.08% | +11,877+25.9% | Added |
| State of Michigan Retirement System | 57,169 | $7.78M | 0.06% | −3,600−5.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,844 | $7.77M | 0.10% | 00.0% | Unchanged |
| Stifel Financial Corp | 56,784 | $7.73M | 0.01% | −15,053−21.0% | Reduced |
| Amalgamated Bank | 56,679 | $7.71M | 0.07% | −4,130−6.8% | Reduced |
| CIBC Asset Management Inc | 55,383 | $7.54M | 0.03% | +2,179+4.1% | Added |
| McGinn Investment Management, Inc. | 53,960 | $7.34M | 6.32% | +285+0.5% | Added |
| Forsta Ap-Fonden | 53,000 | $7.21M | 0.09% | +3,200+6.4% | Added |