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Get Institutions for : 
Dollar Tree Stores Inc (DLTR)  
$121.69 0.34 (0.28%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 733    31
Total shares held : 
 219,837,136  
% of shares held : 
 92.64%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 9,637,489  
% of shares held change : 
   4.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $104.66  
Last Quarter's Ending Price : 
 $142.05  
Last Quarter's Average Price : 
 $118.40  
Change from last quarter's     
avg. price to the last closing  : 
3.29 (2.78%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 3,882,655
 1.77%
 
Increased Positions :
272
 16,265,624
 7.4%
 
Unchanged Positions :
153
 2,120,716
 0.96%
 
Decreased Positions :
255
-7,602,112
-3.46%
 
Closed Positions :
84
-2,908,678
-1.32%
 
Guru Positions :
3
438,111
 0.2%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 277 - 2023-12-31 23,798,731 $3,380,610,000 5,232
   CAPITAL WORLD INVESTORS 60 - 2023-12-31 17,608,690 $2,501,314,000 487,180
   BLACKROCK INC. 313 - 2023-12-31 15,367,463 $2,182,948,000 377,055
   Mantle Ridge LP 1 - 2023-12-31 12,104,393 $1,719,429,000 738,862
   NOMURA HOLDINGS INC 1 - 2023-12-31 10,728,748 $1,524,019,000 372,482
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 80 - 2023-12-31 10,581,632 $1,503,123,000 2,445,827
   STATE STREET CORP 286 - 2023-12-31 8,973,532 $1,274,690,000 -44,723
   EDGEPOINT INVESTMENT GROUP INC 1 - 2023-12-31 7,753,566 $1,101,394,000 897,702
   FMR LLC 268 - 2023-12-31 5,963,802 $847,158,000 -850,734
   T. Rowe Price Investment Management Inc. 67 - 2023-12-31 4,885,549 $693,993,000 -608,807
   GEODE CAPITAL MANAGEMENT LLC 268 - 2023-12-31 4,754,434 $673,613,000 94,224
   MORGAN STANLEY 321 - 2023-12-31 4,357,600 $618,997,000 1,053,498
   FIL LTD 54 - 2023-12-31 3,197,638 $454,224,000 1,566,392
   WELLINGTON MANAGEMENT CO LLP 244 - 2023-12-31 2,881,772 $409,356,000 73,588
   FRANKLIN RESOURCES INC 157 - 2023-12-31 2,565,533 $364,434,000 340,461
   MACQUARIE GROUP LTD 39 - 2023-12-31 2,510,710 $356,646,000 -534,308
   CANADA PENSION PLAN INVESTMENT BOARD 54 - 2023-12-31 2,488,991 $353,561,000 103,692
   CITADEL ADVISORS LLC 34 - 2023-12-31 2,386,117 $338,948,000 809,001
   NORGES BANK 288 *New 2023-12-31 2,346,874 $333,373,000 2,346,874
   DIMENSIONAL FUND ADVISORS INC 167 - 2023-12-31 2,345,067 $333,122,000 -39,422
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 165 - 2023-12-31 2,206,631 $313,452,000 320,761
   NORTHERN TRUST CORP 323 - 2023-12-31 2,127,468 $302,207,000 -90,937
   AMERICAN CENTURY COMPANIES INC 93 - 2023-12-31 2,021,703 $287,183,000 -89,640
   AMERIPRISE FINANCIAL INC 253 - 2023-12-31 1,913,500 $271,815,000 652,720
   INVESCO LTD 429 - 2023-12-31 1,841,815 $261,630,000 -125,147
   BURGUNDY ASSET MANAGEMENT LTD. 5 - 2023-12-31 1,838,649 $261,180,000 180,306
   NEUBERGER BERMAN GROUP LLC 113 - 2023-12-31 1,817,954 $258,240,000 -813,038
   ROYAL BANK OF CANADA 255 - 2023-12-31 1,811,805 $257,366,000 387,272
   D E SHAW & CO INC 43 - 2023-12-31 1,796,944 $255,256,000 377,897
   LEGAL & GENERAL GROUP PLC 309 - 2023-12-31 1,778,009 $252,566,000 253,803
   BANK OF AMERICA CORP /DE/ 510 - 2023-12-31 1,680,362 $238,695,000 -150,671
   BANK OF NEW YORK MELLON CORP 342 - 2023-12-31 1,607,294 $228,316,000 -44,560
   PRIMECAP MANAGEMENT CO/CA/ 95 - 2023-12-31 1,485,385 $210,999,000 -15,200
   HSBC HOLDINGS PLC 94 - 2023-12-31 1,439,995 $204,184,000 -149,327
   JANUS HENDERSON GROUP PLC 184 - 2023-12-31 1,369,783 $194,578,000 6,762
   LONDON CO OF VIRGINIA 42 - 2023-12-31 1,351,625 $191,998,000 22,573
   FIDUCIARY MANAGEMENT INC /WI/ 19 - 2023-12-31 1,346,605 $191,285,000 -95,487
   BANK OF NOVA SCOTIA / 55 - 2023-12-31 1,324,724 $188,170,000 236,546
   MADISON ASSET MANAGEMENT LLC 4 - 2023-12-31 1,303,181 $185,117,000 32,234
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 372 - 2023-12-31 1,187,068 $168,623,000 48,281
   J P MORGAN CHASE & CO 629 - 2023-12-31 1,163,603 $165,290,000 474,336
   TORONTO DOMINION BANK 66 - 2023-12-31 1,127,700 $160,190,000 26,719
   MONDRIAN INVESTMENT PARTNERS LTD 7 - 2023-12-31 1,122,535 $159,456,000 294,213
   Point72 Asset Management L.P. 44 - 2023-12-31 1,032,088 $146,608,000 -357,818
   GOLDMAN SACHS GROUP INC/ 535 - 2023-12-31 969,052 $137,654,000 289,538
   Kovitz Investment Group Partners LLC 14 - 2023-12-31 895,785 $127,246,000 110,101
   WELLS FARGO & CO/MN 431 - 2023-12-31 749,812 $106,511,000 97,195
   NUVEEN ASSET MANAGEMENT, LLC 399 - 2023-12-31 692,873 $98,423,000 4,583
   BARCLAYS PLC 336 - 2023-12-31 678,322 $96,353,000 85,149
   DEUTSCHE BANK AG 361 - 2023-12-31 671,478 $95,383,000 196,108
   Swiss National Bank 273 - 2023-12-31 653,581 $92,841,000 -19,900
   BRIDGEWATER ASSOCIATES INC 48 - 2023-12-31 583,782 $82,926,000 -26,619
   Equity Investment Corp Acquisition Inc 26 - 2023-12-31 530,020 $75,289,000 96,513
   Davidson Kempner Capital Management LP 9 - 2023-12-31 526,720 $74,815,000 459,380
   Baird Financial Group Inc. 149 - 2023-12-31 518,991 $73,723,000 -16,905
   PUBLIC SECTOR PENSION INVESTMENT BOARD 44 - 2023-12-31 504,887 $71,719,000 -17,539
   MARSHALL WACE LLP 147 - 2023-12-31 498,504 $70,812,000 -605,094
   UBS Group AG 546 - 2023-12-31 486,629 $69,126,000 -128,413
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 405 - 2024-03-31 505,368 $67,290,000 -12,941
   BANK OF MONTREAL /CAN/ 360 - 2023-12-31 454,303 $64,811,000 43,832
   RIVULET CAPITAL, LLC 14 - 2023-12-31 446,003 $63,355,000 0
   ENVESTNET ASSET MANAGEMENT INC 523 - 2023-12-31 445,736 $63,317,000 107,075
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 341 - 2023-12-31 445,141 $63,232,000 689
   NATIONAL BANK OF CANADA /FI/ 162 - 2023-12-31 434,575 $61,944,000 83,713
   Assenagon Asset Management S.A. 96 - 2023-12-31 435,512 $61,864,000 -243,664
   TD ASSET MANAGEMENT INC 259 - 2023-12-31 434,966 $61,787,000 -22,235
   PRICE T ROWE ASSOCIATES INC /MD/ 654 - 2023-12-31 418,311 $59,422,000 -40,704
   Empower Advisory Group LLC 98 - 2023-12-31 414,242 $58,843,000 56,083
   Personal Capital Advisors Corp 82 - 2022-12-31 410,261 $58,027,000 5,766
   Candlestick Capital Management LP 21 *New 2023-12-31 407,846 $57,935,000 407,846
   AMUNDI 500 - 2023-12-31 411,788 $56,843,000 20,511
   RHUMBLINE ADVISERS 288 - 2023-12-31 398,234 $56,569,000 -4,147
   THOMPSON SIEGEL & WALMSLEY LLC 45 - 2023-12-31 350,251 $49,753,000 -30,341
   FIRST TRUST ADVISORS LP 443 - 2023-12-31 343,998 $48,865,000 71,054
   ALLIANCEBERNSTEIN L.P. 601 - 2023-12-31 332,951 $47,296,000 59,344
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 283 - 2023-12-31 331,588 $47,102,000 2,574
   MILLENNIUM MANAGEMENT LLC 533 - 2023-12-31 320,374 $45,509,000 -94,973
   KEMPEN CAPITAL MANAGEMENT N.V. 48 - 2023-12-31 316,836 $45,007,000 0
   JANE STREET GROUP LLC 293 - 2023-12-31 295,935 $42,038,000 206,517
   J. GOLDMAN & CO LP 6 *New 2023-12-31 290,717 $41,296,000 290,717
   CREDIT SUISSE/ 433 - 2023-12-31 288,328 $40,957,000 -16,250
   BNP PARIBAS ARBITRAGE SA 285 - 2023-12-31 288,061 $40,919,000 8,489
   Twin Tree Management LP 26 - 2023-12-31 284,085 $40,354,000 86,941
   National Pension Service 285 - 2023-12-31 282,327 $40,105,000 0
   Ironvine Capital Partners LLC 7 - 2023-12-31 280,412 $39,833,000 -19,447
   Marathon Asset Mgmt Ltd 39 - 2023-12-31 260,951 $37,068,000 20,085
   DORSAL CAPITAL MANAGEMENT, LLC 19 *New 2023-12-31 250,000 $35,513,000 250,000
   PNC FINANCIAL SERVICES GROUP INC 300 - 2023-12-31 249,625 $35,459,000 -7,980
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 268 - 2023-12-31 239,447 $34,013,000 -27,910
   PRINCIPAL FINANCIAL GROUP INC 589 - 2023-12-31 236,917 $33,654,000 -4,884
   Man Group plc 240 - 2023-12-31 230,278 $32,711,000 230,278
   MERITAGE GROUP LP 20 - 2023-12-31 226,106 $32,118,000 9,384
   PALESTRA CAPITAL MANAGEMENT LLC 21 - 2023-12-31 223,700 $31,777,000 0
   VICTORY CAPITAL MANAGEMENT INC 586 - 2023-12-31 222,727 $31,638,000 3,711
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 209,185 $29,715,000 -7,365
   Zurich Insurance Group Ltd/FI 98 *New 2023-12-31 209,053 $29,696,000 209,053
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 294 - 2023-12-31 216,888 $29,653,000 10,663
   CITIGROUP INC 459 - 2023-12-31 207,061 $29,413,000 -2,013
   BB&T CORP 327 - 2023-12-31 205,113 $29,136,000 192,915
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 204,824 $29,095,000 -8,666
  100 Records found
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