Dollar Tree Inc (DLTR) Ownership

69.70 ↑0.00 (0.00%)
As of August 30, 2024, 3:59pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Dollar Tree Inc (DLTR), owning a total of 23.5 million shares. Combined, the top 34 institutional holders of DLTR own 83.36% of the company with a total of 179.6 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of DLTR by 2.1 million shares. 10 institutions bought 15,272,912 total additional shares and increased their ownership by an average of 90.46%. However 7 institutions sold 13,181,739 total shares and decreased their ownership by an average of 19.55%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Dollar Tree increased by a net total of 2,091,173 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.943%-0.174%23,527,511-41,0102024-06-30
BlackRock Inc7.641%5.740%16,426,450891,6982024-06-30
Mantle Ridge LP5.630%0.000%12,104,39302024-06-30
Nomura Holdings Inc5.016%-0.618%10,784,143-67,0592024-06-30
Capital World Investors4.302%-37.451%9,248,727-5,537,5402024-06-30
State Street Corp4.108%-0.415%8,831,719-36,8382024-06-30
T. Rowe Price Investment Management,Inc.3.391%36.973%7,289,7891,967,7402024-06-30
EdgePoint Investment Group, Inc.3.211%-7.051%6,903,664-523,6652024-06-30
Viking Global Investors LP3.167%164.746%6,808,7974,236,9772024-06-30
Capital Research & Mgmt Co - Division 32.349%-48.723%5,050,894-4,799,2642024-06-30
Geode Capital Management, LLC2.302%1.986%4,949,21796,3622024-06-30
T. Rowe Price Associates, Inc.2.088%608.975%4,489,3943,856,1712024-06-30
Fidelity International Ltd1.449%1.049%3,114,11432,3192024-06-30
FMR Inc1.373%-42.447%2,950,841-2,176,3632024-06-30
PRIMECAP Management Company1.336%49.983%2,872,460957,2752024-06-30
Bank of America Corp1.225%29.282%2,632,858596,3282024-06-30
Hudson Bay Capital Management LP1.163%0.000%2,500,0002,500,0002024-06-30
Dimensional Fund Advisors, Inc.1.160%5.862%2,492,814138,0422024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.943%-0.174%23,527,511-41,0102024-06-30
BlackRock Inc7.641%5.740%16,426,450891,6982024-06-30
Mantle Ridge LP5.630%0.000%12,104,39302024-06-30
Nomura Holdings Inc5.016%-0.618%10,784,143-67,0592024-06-30
Capital World Investors4.302%-37.451%9,248,727-5,537,5402024-06-30
State Street Corporation4.126%-1.170%8,868,557-104,9752024-03-31
State Street Corp4.108%-0.415%8,831,719-36,8382024-06-30
T. Rowe Price Investment Management,Inc.3.391%36.973%7,289,7891,967,7402024-06-30
EdgePoint Investment Group, Inc.3.211%-7.051%6,903,664-523,6652024-06-30
Viking Global Investors LP3.167%164.746%6,808,7974,236,9772024-06-30
Capital Research & Mgmt Co - Division 32.349%-48.723%5,050,894-4,799,2642024-06-30
Geode Capital Management, LLC2.302%1.986%4,949,21796,3622024-06-30
T. Rowe Price Associates, Inc.2.088%608.975%4,489,3943,856,1712024-06-30
Morgan Stanley - Brokerage Accounts1.599%-21.091%3,438,526-919,0742024-03-31
Macquarie Group Ltd1.480%26.717%3,181,501670,7912024-03-31
Fidelity International Ltd1.449%1.049%3,114,11432,3192024-06-30
FMR Inc1.373%-42.447%2,950,841-2,176,3632024-06-30
Wellington Management Company LLP1.321%2.621%2,881,77273,5882023-12-31
PRIMECAP Management Company1.336%49.983%2,872,460957,2752024-06-30
Canada Pension Plan Investment Board1.320%13.999%2,837,433348,4422024-03-31
Massachusetts Financial Services Company1.286%-10.568%2,833,037-334,7772023-03-31
Bank of America Corp1.225%29.282%2,632,858596,3282024-06-30
Neuberger Berman Group LLC1.208%20.887%2,630,992454,5922023-09-30
Franklin Resources Inc1.176%15.301%2,565,533340,4612023-12-31
Hudson Bay Capital Management LP1.163%0.000%2,500,0002,500,0002024-06-30
Dimensional Fund Advisors, Inc.1.160%5.862%2,492,814138,0422024-06-30
Bank of Nova Scotia1.097%-0.323%2,426,594-7,8672022-06-30
NORGES BANK1.092%21.571%2,346,874416,4102023-12-31
Fiduciary Management, Inc. of Milwaukee0.987%-4.426%2,183,462-101,1052022-09-30
UBS Asset Mgmt Americas Inc1.014%-1.247%2,179,115-27,5162024-03-31
Winslow Capital Management, LLC0.976%-21.419%2,150,454-586,1622023-03-31
American Century Companies Inc0.969%11.193%2,111,343212,5272023-09-30
Northern Trust Corp0.944%-4.590%2,029,821-97,6472024-03-31
Capital Research Global Investors0.910%64.207%2,001,665782,6762023-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Dollar Tree Inc (DLTR), owning a total of 6.5 million shares. Combined, the top 32 mutual fund holders of DLTR own 48.74% of the company with a total of 105.4 million shares.

In the latest ownership report on August 30th 2024, the top 32 fund holders increased their combined ownership of DLTR by 28 thousand shares. 1 funds bought 123 total additional shares and increased their ownership by an average of 0.01%. However 2 funds sold 28,104 total shares and decreased their ownership by an average of 0.37%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Dollar Tree decreased by a net total of -27,981 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco QQQ Trust1.976%-0.534%4,247,591-22,8152024-08-30
SPDR® S&P 500® ETF Trust1.154%-0.213%2,481,287-5,2892024-08-30
iShares Core S&P 500 ETF1.057%0.005%2,272,5471232024-08-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr2.960%1.935%6,513,109123,6602023-03-31
Vanguard Total Stock Mkt Idx Inv3.027%-0.218%6,508,698-14,2102024-07-31
Vanguard Institutional 500 Index Trust2.501%0.934%5,377,86749,7612024-07-31
Vanguard 500 Index Investor2.276%0.560%5,006,35527,8552023-08-31
Vanguard Mid Cap Index Institutional2.062%-0.087%4,432,032-3,8692024-07-31
Invesco QQQ Trust1.976%-0.534%4,247,591-22,8152024-08-30
American Funds American Balanced A1.885%-15.819%4,052,300-761,5002024-03-31
UBS: Global Equity1.829%0.000%3,932,14702024-03-31
Capital Group Fundamental Invtrs Comp1.727%-53.685%3,712,421-4,303,1812024-06-30
American Funds Fundamental Invs A1.727%-53.685%3,712,421-4,303,1812024-06-30
Capital Group Growth Fnd of Amer Comp1.704%-19.332%3,662,396-877,7042024-06-30
American Funds Growth Fund of Amer A1.704%-19.332%3,662,396-877,7042024-06-30
EdgePoint Global Portfolio Series F1.679%-8.029%3,610,662-315,2102024-06-30
EdgePoint Global1.679%-8.029%3,610,662-315,2102024-06-30
T. Rowe Price Mid-Cap Growth1.628%34.771%3,500,000903,0002024-06-30
T. Rowe Price US Mid-Cap Growth Equity1.628%34.771%3,500,000903,0002024-06-30
VA CollegeAmerica Amcap 529A1.249%2.485%2,684,44965,0792024-06-30
Capital Group AMCAP Composite1.249%2.485%2,684,44965,0792024-06-30
Fidelity 500 Index1.178%0.005%2,533,2751342024-07-31
SPDR® S&P 500 ETF Trust1.143%0.695%2,493,94417,2202024-05-30
SPDR® S&P 500® ETF Trust1.154%-0.213%2,481,287-5,2892024-08-30
Fidelity® 500 Index1.113%0.803%2,424,17319,3122023-10-31
Templeton Growth A1.097%0.000%2,390,86402024-02-29
Templeton Growth Inc A1.097%0.000%2,390,86402024-02-29
American Funds IS® Growth 11.072%20.219%2,363,411397,4962023-03-31
iShares Core S&P 500 ETF1.057%0.005%2,272,5471232024-08-30
Fidelity® Blue Chip Growth0.981%-1.442%2,159,124-31,6002023-07-31
Capital Group Growth Composite0.955%4.461%2,084,20189,0002023-12-31
MainStay Winslow Large Cap Growth A0.926%-12.392%2,047,400-289,6002022-11-30
T. Rowe Price U.S. Value Equity Tr-Z0.846%1,206.220%1,818,9401,679,6882024-06-30
EdgePoint Global Growth & Inc Port Sr F0.817%-10.766%1,755,922-211,8562024-06-30
EdgePoint Global Growth and Income0.817%-10.766%1,755,922-211,8562024-06-30

Discussions

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Modok

$DLTR we had no volume for days before the last big rip

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jchonnee

$DLTR get ready bears and bulls

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three_dayNotice

$DLTR I already know
tomorrow the bulls going to say "next week" just like every week.

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