Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dollar Tree Stores Inc (DLTR)  
$120.73 0.95 (0.79%) as of 4:30 Fri 5/3


Download
     
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  : 
2.33 (1.97%)  




 
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  
Free Registration Required For Full Results

            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
   EDGEPOINT INVESTMENT GROUP INC 1 - 2023-12-31 7,753,566 $1,101,394,000 897,702
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 165 - 2023-12-31 2,206,631 $313,452,000 320,761
   AMERIPRISE FINANCIAL INC 253 - 2023-12-31 1,913,500 $271,815,000 652,720
   BURGUNDY ASSET MANAGEMENT LTD. 5 - 2023-12-31 1,838,649 $261,180,000 180,306
   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
   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
   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
   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
   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
   Assenagon Asset Management S.A. 82 - 2024-03-31 534,436 $71,160,000 98,924
   BANK OF MONTREAL /CAN/ 360 - 2023-12-31 454,303 $64,811,000 43,832
   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
   Empower Advisory Group LLC 106 - 2024-03-31 444,597 $59,198,000 30,355
   Personal Capital Advisors Corp 82 - 2022-12-31 410,261 $58,027,000 5,766
   AMUNDI 500 - 2023-12-31 411,788 $56,843,000 20,511
   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
   JANE STREET GROUP LLC 293 - 2023-12-31 295,935 $42,038,000 206,517
   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
   Marathon Asset Mgmt Ltd 39 - 2023-12-31 260,951 $37,068,000 20,085
   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
   VICTORY CAPITAL MANAGEMENT INC 586 - 2023-12-31 222,727 $31,638,000 3,711
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 294 - 2023-12-31 216,888 $29,653,000 10,663
   BB&T CORP 327 - 2023-12-31 205,113 $29,136,000 192,915
   Walleye Trading Advisors LLC 32 - 2023-12-31 192,016 $27,276,000 94,287
   NATIXIS ASSET MANAGEMENT ADVISORS LP 305 - 2024-03-31 204,630 $27,247,000 122,588
   NOMURA ASSET MANAGEMENT CO LTD 214 - 2023-12-31 188,870 $26,829,000 2,648
   RAYMOND JAMES & ASSOCIATES 656 - 2024-03-31 197,363 $26,279,000 38,467
   BROWN ADVISORY HOLDINGS INC 297 - 2024-03-31 190,693 $25,391,000 1,289
   VERITION FUND MANAGEGMENT LLC 54 - 2023-12-31 156,809 $22,275,000 142,028
   OAKVIEW CAPITAL MANAGEMENT L.P. 2 - 2023-12-31 156,652 $22,252,000 5,421
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 128 - 2023-12-31 146,614 $20,826,000 70,478
   NORRIS PERNE & FRENCH LLP/MI 31 - 2024-03-31 135,676 $18,065,000 2,507
   LEITH WHEELER INVESTMENT COUNSEL LTD. 6 - 2023-12-31 122,375 $17,383,000 29,220
   Illinois Municipal Retirement Fund 78 - 2023-12-31 112,540 $15,986,000 38,517
   Live Oak Private Wealth LLC 4 - 2024-03-31 115,308 $15,353,000 16,414
   RAFFERTY ASSET MANAGEMENT LLC 190 - 2023-12-31 103,762 $14,739,000 9,223
   PICTET ASSET MANAGEMENT SA 558 - 2023-06-30 93,879 $13,472,000 992
   CIBC WORLD MARKETS CORP 195 - 2023-12-31 93,188 $13,237,000 16,954
   STIFEL FINANCIAL CORP 674 - 2023-12-31 91,959 $13,063,000 8,895
   ING GROEP NV 176 - 2023-12-31 91,863 $13,049,000 90,479
   SEMPER AUGUSTUS INVESTMENTS GROUP LLC 11 - 2023-12-31 90,095 $12,798,000 4,338
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 323 - 2023-12-31 88,734 $12,605,000 728
   Standard Life Aberdeen plc 505 - 2023-12-31 87,466 $12,425,000 35,860
   ROYAL LONDON ASSET MANAGEMENT LTD 363 - 2023-12-31 81,096 $11,520,000 542
   Leeward Investments LLC - MA 102 - 2024-03-31 82,525 $10,988,000 3,887
   SCHRODER INVESTMENT MANAGEMENT GROUP 602 - 2023-12-31 70,100 $9,958,000 52,024
   State of Tennessee Treasury Department 381 - 2023-12-31 67,615 $9,605,000 15,733
   Compton Wealth Advisory Group LLC 11 - 2024-03-31 71,219 $9,483,000 243
   GUGGENHEIM CAPITAL LLC 350 - 2023-12-31 60,727 $8,626,000 2,975
   Russell Investments Group Ltd. 876 - 2023-12-31 59,266 $8,422,000 10,202
   HARBER ASSET MANAGEMENT LLC 21 - 2023-12-31 55,308 $7,857,000 13,950
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 52,868 $7,510,000 1,387
   AXA 446 - 2023-12-31 52,021 $7,390,000 39,379
   JLB & ASSOCIATES INC - 2023-12-31 53,387 $7,258,000 649
   EDGE WEALTH MANAGEMENT LLC 26 - 2024-03-31 52,254 $6,958,000 50
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 325 - 2023-12-31 45,770 $6,502,000 3,673
   JANNEY MONTGOMERY SCOTT LLC 668 - 2024-03-31 47,175 $6,281,000 3,504
   Skandinaviska Enskilda Banken AB (publ) 344 - 2023-12-31 43,171 $6,132,000 717
   HPM Partners LLC - 2023-12-31 39,272 $5,579,000 1,994
   CARDINAL CAPITAL MANAGEMENT 41 - 2024-03-31 39,449 $5,253,000 4,828
   UTAH RETIREMENT SYSTEMS 301 - 2023-12-31 36,163 $5,137,000 200
   BOOTHBAY FUND MANAGEMENT LLC 143 - 2023-12-31 36,000 $5,114,000 8,660
   13D Management LLC 21 - 2023-12-31 34,866 $4,953,000 29,866
   TOWER RESEARCH CAPITAL LLC 265 - 2023-12-31 34,781 $4,941,000 16,911
   Evergreen Private Wealth LLC 13 - 2024-03-31 35,986 $4,792,000 13,218
   DAIWA SECURITIES GROUP INC. 338 - 2024-03-31 34,207 $4,555,000 2,743
   DAVENPORT & CO LLC - 2023-12-31 31,275 $4,443,000 19,019
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us