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Dollar Tree (DLTR) Institutional Ownership

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$81.59 +0.70 (+0.87%)
As of 02:47 PM Eastern

Institutional Ownership Changes (13F Filings) for Dollar Tree (NASDAQ:DLTR)

Current
Institutional Ownership
Percentage
97.40%
Number of
Institutional Buyers
(last 12 months)
413
Total
Institutional Inflows
(last 12 months)
$3.89B
Number of
Institutional Sellers
(last 12 months)
308
Total
Institutional Outflows
(last 12 months)
$2.51B
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DLTR Institutional Buying and Selling by Quarter

Dollar Tree Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/30/2025Nisa Investment Advisors LLC47,172$3.54M0.0%+18.6%0.022%
4/30/2025Topsail Wealth Management LLC2,747$206K0.0%N/A0.001%
4/30/2025New Mexico Educational Retirement Board9,463$710K0.0%-2.1%0.004%
4/30/2025Greenleaf Trust2,913$219K0.0%N/A0.001%
4/30/2025DekaBank Deutsche Girozentrale35,974$2.60M0.0%-3.6%0.017%
4/30/2025M&T Bank Corp11,940$897K0.0%-20.1%0.006%
4/30/2025Brown Advisory Inc.36,984$2.78M0.0%-7.8%0.017%
4/30/2025Crossmark Global Holdings Inc.8,526$640K0.0%-2.3%0.004%
4/29/2025Envestnet Asset Management Inc.324,196$24.34M0.0%+24.4%0.151%
4/29/2025Compton Wealth Advisory Group LLC34,413$2.58M0.7%-1.9%0.016%
4/29/2025Bank of New York Mellon Corp1,124,649$84.43M0.0%-2.5%0.523%
4/29/2025IFM Investors Pty Ltd39,908$2.81M0.0%+7.5%0.019%
4/29/2025OneDigital Investment Advisors LLC4,238$318K0.0%+53.8%0.002%
4/29/2025Calamos Advisors LLC82,620$6.20M0.0%+1.1%0.038%
4/29/2025Leeward Investments LLC MA58,598$4.40M0.2%-3.4%0.027%
4/28/2025 Principal Financial Group Inc.227,703$17.09M0.0%-0.3%0.106%
4/28/2025 Capital Investment Counsel Inc4,820$362K0.1%+26.8%0.002%
4/28/2025 Teacher Retirement System of Texas29,866$2.24M0.0%N/A0.014%
4/28/2025 Private Trust Co. NA1,527$115K0.0%+11.6%0.001%
4/28/2025 McGinn Penninger Investment Management Inc.68,585$5.15M3.4%+13.2%0.032%
4/28/2025 DAVENPORT & Co LLC6,512$489K0.0%-4.4%0.003%
4/28/2025 Sumitomo Mitsui DS Asset Management Company Ltd25,829$1.94M0.0%+26.0%0.012%
4/28/2025 Cidel Asset Management Inc.2,687$202K0.0%N/A0.001%
4/28/2025 Vontobel Holding Ltd.12,344$927K0.0%+31.7%0.006%
4/25/2025 New Wave Wealth Advisors LLC3,298$248K0.1%-21.1%0.002%
4/25/2025 IRON Financial LLC3,283$246K0.1%N/A0.002%
4/25/2025 Eads & Heald Wealth Management3,600$270K0.1%-12.4%0.002%
4/25/2025 New York State Teachers Retirement System160,751$12.07M0.0%-8.2%0.075%
4/25/2025 Amalgamated Bank39,283$2.95M0.0%+0.7%0.018%
4/25/2025 KBC Group NV28,145$2.11M0.0%-0.6%0.013%
4/25/2025 Sumitomo Mitsui Trust Group Inc.460,545$34.57M0.0%-5.0%0.214%
4/24/2025 Marathon Asset Management Ltd197,723$14.84M0.5%+3.4%0.092%
4/24/2025 Sunbelt Securities Inc.510$38K0.0%-27.2%0.000%
4/24/2025 Allspring Global Investments Holdings LLC9,778$737K0.0%-2.3%0.005%
4/24/2025 Mirae Asset Global Investments Co. Ltd.23,105$1.68M0.0%+17.5%0.011%
4/24/2025 Money Concepts Capital Corp9,123$685K0.1%-1.7%0.004%
4/24/2025 Illinois Municipal Retirement Fund102,058$7.66M0.1%-6.3%0.047%
4/23/2025 Balefire LLC3,817$287K0.1%N/A0.002%
4/23/2025 Sequoia Financial Advisors LLC4,166$313K0.0%-17.8%0.002%
4/23/2025 Robeco Institutional Asset Management B.V.42,499$3.19M0.0%+88.7%0.020%
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4/23/2025 Perigon Wealth Management LLC2,963$222K0.0%N/A0.001%
4/23/2025 Bessemer Group Inc.2,117$159K0.0%+510.1%0.001%
4/23/2025 Wealthquest Corp3,819$287K0.0%N/A0.002%
4/23/2025 Mattern Capital Management LLC12,087$907K0.1%+17.8%0.006%
4/23/2025 S.A. Mason LLC1,018$76K0.0%-41.2%0.000%
4/23/2025 Harbour Capital Advisors LLC6,570$493K0.1%N/A0.003%
4/23/2025 Kirr Marbach & Co. LLC IN105,240$7.90M1.8%+3.1%0.049%
4/23/2025 Asset Management One Co. Ltd.82,448$6.19M0.0%+5.2%0.038%
4/22/2025 Live Oak Private Wealth LLC170,040$12.77M2.1%+42.6%0.079%
4/22/2025 Cambridge Investment Research Advisors Inc.17,086$1.28M0.0%+4.5%0.008%
4/22/2025 Kentucky Retirement Systems Insurance Trust Fund5,880$441K0.0%-20.2%0.003%
4/22/2025 Canoe Financial LP475,221$35.68M0.6%-24.4%0.221%
4/21/2025 Alta Capital Management LLC4,010$301K0.0%-10.5%0.002%
4/21/2025 Retirement Systems of Alabama43,437$3.26M0.0%-0.7%0.020%
4/21/2025 Blue Trust Inc.1,526$115K0.0%+49.0%0.001%
4/21/2025 United Advisor Group LLC3,865$290K0.1%N/A0.002%
4/21/2025 State of Alaska Department of Revenue23,638$1.77M0.0%+2.6%0.011%
4/21/2025 CWA Asset Management Group LLC103,330$7.76M0.4%N/A0.048%
4/17/2025 Louisbourg Investments Inc.49,130$3.69M0.9%-1.2%0.023%
4/17/2025 Janney Montgomery Scott LLC80,208$6.02M0.0%+47.7%0.037%
4/17/2025 Mn Services Vermogensbeheer B.V.75,500$5.67M0.0%-4.8%0.035%
4/16/2025 Wealth Enhancement Advisory Services LLC13,724$1.03M0.0%+50.7%0.006%
4/16/2025 Elevation Point Wealth Partners LLC4,040$303K0.0%N/A0.002%
4/16/2025 Smithbridge Asset Management Inc. DE23,602$1.77M0.3%N/A0.011%
4/16/2025 Tobam23,150$1.74M0.7%+327.8%0.011%
4/15/2025 Fifth Third Bancorp10,180$764K0.0%+8.1%0.005%
4/15/2025 CX Institutional575$43K0.0%N/A0.000%
4/15/2025 Assenagon Asset Management S.A.486,718$36.54M0.1%-31.1%0.226%
4/15/2025 Handelsbanken Fonder AB161,505$12.12M0.0%-8.4%0.075%
4/15/2025 SG Americas Securities LLC16,911$1.27M0.0%-79.8%0.008%
4/15/2025 Avanza Fonder AB19,876$1.54M0.1%-4.7%0.009%
4/15/2025 GAMMA Investing LLC4,389$329K0.0%-22.9%0.002%
4/15/2025 First National Bank Sioux Falls2,952$222K0.1%-16.9%0.001%
4/14/2025 Yousif Capital Management LLC29,853$2.24M0.0%-1.8%0.014%
4/14/2025 Farther Finance Advisors LLC2,035$153K0.0%-14.8%0.001%
4/11/2025 Independence Bank of Kentucky2,130$160K0.0%-53.3%0.001%
4/11/2025 Radnor Capital Management LLC22,248$1.67M0.3%+7.3%0.010%
4/11/2025 Chemistry Wealth Management LLC10,804$811K0.2%+46.7%0.005%
4/11/2025 E. Ohman J or Asset Management AB8,500$638K0.0%-20.6%0.004%
4/10/2025 Veracity Capital LLC3,154$237K0.1%N/A0.001%
4/9/2025 Sentry Investment Management LLC661$48K0.0%N/A0.000%
4/9/2025 NBC Securities Inc.2,425$182K0.0%+121,150.0%0.001%
4/9/2025 Czech National Bank46,427$3.49M0.0%+6.0%0.022%
4/8/2025 Rhumbline Advisers410,473$30.81M0.0%+14.0%0.191%
4/8/2025 Rothschild Investment LLC5,573$418K0.0%-59.7%0.003%
4/8/2025 Parallel Advisors LLC1,432$108K0.0%-10.4%0.001%
4/7/2025 GAMMA Investing LLC329,482$24.73M0.0%+5,689.5%0.153%
4/3/2025 Versant Capital Management Inc1,741$131K0.0%+330.9%0.001%
4/2/2025 Kera Capital Partners Inc.3,352$252K0.1%+10.5%0.002%
4/1/2025 Confluence Investment Management LLC291,186$21.86M0.3%+2.8%0.135%
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4/1/2025 MassMutual Private Wealth & Trust FSB974$73K0.0%+121.4%0.000%
3/24/2025Wellington Management Group LLP77,886$5.84M0.0%+155.7%0.036%
3/18/2025California State Teachers Retirement System273,376$20.49M0.0%-18.0%0.127%
3/17/2025 Wealth Enhancement Advisory Services LLC9,105$682K0.0%+21.1%0.004%
3/17/2025 NorthCrest Asset Manangement LLC5,241$393K0.0%-3.1%0.002%
2/28/2025Universal Beteiligungs und Servicegesellschaft mbH110,958$8.32M0.0%N/A0.052%
2/25/2025Polar Asset Management Partners Inc.107,200$8.03M0.1%+100.0%0.050%
2/20/2025Mackenzie Financial Corp61,790$4.63M0.0%-55.6%0.029%
2/20/2025Forum Financial Management LP4,534$340K0.0%N/A0.002%
2/19/2025Public Employees Retirement System of Ohio69,474$5.21M0.0%-5.4%0.032%
(Data available from 1/1/2016 forward)

DLTR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of DLTR shares?

During the previous two years, 799 institutional investors and hedge funds held shares of Dollar Tree. The most heavily invested institutionals were BlackRock Inc. ($2.19B), Capital World Investors ($1.97B), Vanguard Group Inc. ($1.76B), Triasima Portfolio Management inc. ($1.55B), T. Rowe Price Investment Management Inc. ($743.46M), State Street Corp ($662.97M), and Capital International Investors ($656M).Learn more on DLTR's institutional investors.

What percentage of Dollar Tree stock is owned by institutional investors?

97.40% of Dollar Tree stock is owned by institutional investors. Learn more on DLTR's institutional investor holdings.

Which institutional investors have been buying Dollar Tree stock?

Of the 632 institutional investors that purchased Dollar Tree stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Kovitz Investment Group Partners LLC ($6.11M), Capital International Investors ($6.09M), Marshall Wace LLP ($5.29M), Norges Bank ($4.63M), Balyasny Asset Management L.P. ($2.52M), Primecap Management Co. CA ($2.06M), and Corvex Management LP ($1.76M).

How much institutional buying is happening at Dollar Tree?

Institutional investors have bought a total of 72,824,818 shares in the last 24 months. This purchase volume represents approximately $7.45B in transactions.

Which Dollar Tree major shareholders have been selling company stock?

Of the 486 institutional investors that sold Dollar Tree stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Capital World Investors ($5.86M), FMR LLC ($3.30M), Canada Pension Plan Investment Board ($2.06M), National Bank of Canada FI ($1.73M), Price T Rowe Associates Inc. MD ($1.72M), Massachusetts Financial Services Co. MA ($1.36M), and FIL Ltd ($1.35M).

How much institutional selling is happening at Dollar Tree?

Institutional investors have sold a total of 50,072,405 shares in the last 24 months. This volume of shares sold represents approximately $5.54B in transactions.



This page (NASDAQ:DLTR) was last updated on 4/30/2025 by MarketBeat.com Staff
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