Dollar Tree Inc (DLTR) Ownership

66.50 ↓1.97 (-2.88%)
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 23.6 million shares. Combined, the top 31 institutional holders of DLTR own 78.66% of the company with a total of 169.6 million shares.

In the latest ownership report on March 31st 2024, the top 31 institutional holders decreased their combined ownership of DLTR by 533 thousand shares. 10 institutions bought 5,353,055 total additional shares and increased their ownership by an average of 8.39%. However 9 institutions sold 5,885,760 total shares and decreased their ownership by an average of 7.74%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Dollar Tree decreased by a net total of -532,705 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.965%-0.967%23,568,521-230,2102024-03-31
BlackRock Inc7.227%1.089%15,534,752167,2892024-03-31
Capital World Investors6.879%-16.029%14,786,267-2,822,4232024-03-31
Mantle Ridge LP5.631%0.000%12,104,39302024-03-31
Nomura Holdings Inc5.048%1.141%10,851,202122,4542024-03-31
Capital Research & Mgmt Co - Division 34.583%-6.913%9,850,158-731,4742024-03-31
State Street Corporation4.126%-1.170%8,868,557-104,9752024-03-31
EdgePoint Investment Group, Inc.3.456%8.335%7,427,329571,4652024-03-31
T. Rowe Price Investment Management,Inc.2.476%8.935%5,322,049436,5002024-03-31
FMR Inc2.385%-14.028%5,127,204-836,5982024-03-31
Geode Capital Management, LLC2.258%2.070%4,852,85598,4212024-03-31
Morgan Stanley - Brokerage Accounts1.600%-21.091%3,438,526-919,0742024-03-31
Macquarie Group Ltd1.480%26.717%3,181,501670,7912024-03-31
Fidelity International Ltd1.434%-3.623%3,081,795-115,8432024-03-31
Canada Pension Plan Investment Board1.320%13.999%2,837,433348,4422024-03-31
Viking Global Investors LP1.197%0.000%2,571,8202,571,8202024-03-31
Dimensional Fund Advisors, Inc.1.096%0.414%2,354,7729,7052024-03-31
UBS Asset Mgmt Americas Inc1.014%-1.247%2,179,115-27,5162024-03-31
Bank of America Corp0.948%21.196%2,036,530356,1682024-03-31
Northern Trust Corp0.944%-4.590%2,029,821-97,6472024-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.965%-0.967%23,568,521-230,2102024-03-31
BlackRock Inc7.227%1.089%15,534,752167,2892024-03-31
Capital World Investors6.879%-16.029%14,786,267-2,822,4232024-03-31
Mantle Ridge LP5.631%0.000%12,104,39302024-03-31
Nomura Holdings Inc5.048%1.141%10,851,202122,4542024-03-31
Capital Research & Mgmt Co - Division 34.583%-6.913%9,850,158-731,4742024-03-31
State Street Corporation4.126%-1.170%8,868,557-104,9752024-03-31
EdgePoint Investment Group, Inc.3.456%8.335%7,427,329571,4652024-03-31
T. Rowe Price Investment Management,Inc.2.476%8.935%5,322,049436,5002024-03-31
FMR Inc2.385%-14.028%5,127,204-836,5982024-03-31
Geode Capital Management, LLC2.258%2.070%4,852,85598,4212024-03-31
T. Rowe Price Associates, Inc.1.575%-34.398%3,484,644-1,827,1402022-06-30
Morgan Stanley - Brokerage Accounts1.600%-21.091%3,438,526-919,0742024-03-31
Macquarie Group Ltd1.480%26.717%3,181,501670,7912024-03-31
Fidelity International Ltd1.434%-3.623%3,081,795-115,8432024-03-31
Wellington Management Company LLP1.321%2.621%2,881,77273,5882023-12-31
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
Neuberger Berman Group LLC1.208%20.887%2,630,992454,5922023-09-30
Viking Global Investors LP1.197%0.000%2,571,8202,571,8202024-03-31
Franklin Resources Inc1.176%15.301%2,565,533340,4612023-12-31
Bank of Nova Scotia1.097%-0.323%2,426,594-7,8672022-06-30
Dimensional Fund Advisors, Inc.1.096%0.414%2,354,7729,7052024-03-31
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
Bank of America Corp0.948%21.196%2,036,530356,1682024-03-31
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 Total Stock Mkt Idx Inv 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 49.07% of the company with a total of 106.1 million shares.

In the latest ownership report on July 31st 2024, the top 32 fund holders increased their combined ownership of DLTR by 31 thousand shares. 1 funds bought 1,053 total additional shares and increased their ownership by an average of 0.02%. However 1 funds sold 31,857 total shares and decreased their ownership by an average of 1.26%.

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 -30,804 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Invesco QQQ Trust1.974%0.025%4,243,7301,0532024-07-31
SPDR® S&P 500® ETF Trust1.163%-1.258%2,500,106-31,8572024-07-31
iShares Core S&P 500 ETF1.043%0.000%2,242,74702024-07-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.035%0.059%6,522,9083,8442024-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.960%1.935%6,513,109123,6602023-03-31
Vanguard Institutional 500 Index Trust2.479%0.289%5,328,10615,3632024-06-30
Vanguard 500 Index Investor2.276%0.560%5,006,35527,8552023-08-31
Vanguard Mid Cap Index Institutional2.064%-1.348%4,435,901-60,5912024-06-30
Invesco QQQ Trust1.974%0.025%4,243,7301,0532024-07-31
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
EdgePoint Global Portfolio Series F1.827%-3.941%3,925,872-161,0802024-03-31
American Funds Fundamental Invs A1.727%-53.685%3,712,421-4,303,1812024-06-30
Capital Group Fundamental Invtrs Comp1.727%-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 Global1.680%-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
Capital Group AMCAP Composite1.249%2.485%2,684,44965,0792024-06-30
VA CollegeAmerica Amcap 529A1.249%2.485%2,684,44965,0792024-06-30
Fidelity 500 Index1.179%0.536%2,533,14113,5062024-06-30
SPDR® S&P 500® ETF Trust1.163%-1.258%2,500,106-31,8572024-07-31
SPDR® S&P 500 ETF Trust1.143%0.695%2,493,94417,2202024-05-30
Fidelity® 500 Index1.113%0.803%2,424,17319,3122023-10-31
Templeton Growth Inc A1.097%0.000%2,390,86402024-02-29
Templeton Growth 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 ETF1.043%0.000%2,242,74702024-07-31
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
EdgePoint Global Growth and Income0.916%-6.019%1,967,778-126,0342024-03-31
EdgePoint Global Growth & Inc Port Sr F0.916%-6.019%1,967,778-126,0342024-03-31
T. Rowe Price U.S. Value Equity Tr-Z0.846%1,206.220%1,818,9401,679,6882024-06-30

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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