NASDAQ:DLTR

Dollar Tree Institutional Ownership

$100.43
+0.28 (+0.28 %)
(As of 07/26/2021 12:33 PM ET)
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Today's Range
$99.74
$100.82
50-Day Range
$97.50
$110.03
52-Week Range
$84.41
$120.37
Volume22,213 shs
Average Volume2.06 million shs
Market Capitalization$23.30 billion
P/E Ratio16.15
Dividend YieldN/A
Beta0.87

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

Institutional Ownership Percentage: 90.35%

Institutional Buying and Selling by Quarter


Dollar Tree (NASDAQ DLTR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/23/2021TCW Group Inc.77,963$7.76M0.1%+362.2%0.034%
7/22/2021Hedeker Wealth LLC31,308$3.12M1.0%N/A0.013%
7/20/2021Raymond James Trust N.A.3,227$0.32M0.0%+23.4%0.001%
7/19/2021Stratos Wealth Partners LTD.4,274$0.43M0.0%-5.4%0.002%
7/19/2021Manning & Napier Group LLC979,297$97.44M0.8%+2.9%0.422%
7/16/2021Morris Capital Advisors LLC19,813$1.97M1.5%-2.0%0.009%
7/16/2021IFM Investors Pty Ltd30,236$3.01M0.1%+16.8%0.013%
7/15/2021Pflug Koory LLC766$76K0.0%N/A0.000%
7/15/2021Cardinal Capital Management35,808$3.56M0.8%+2.3%0.015%
7/13/2021New Mexico Educational Retirement Board15,663$1.56M0.1%+4.7%0.007%
7/12/2021State of Alaska Department of Revenue132,553$13.19M0.1%-10.4%0.057%
7/12/2021Gradient Investments LLC73,727$7.34M0.2%+8.9%0.032%
7/1/2021Confluence Investment Management LLC288,014$28.66M0.4%-0.6%0.124%
6/17/2021Geneos Wealth Management Inc.842$96K0.0%+13.5%0.000%
6/8/2021KB Financial Partners LLC2,383$0.27M0.1%N/A0.001%
6/5/2021Advisory Services Network LLC8,740$1M0.0%-15.2%0.004%
6/1/2021Advisor Partners LLC4,369$0.50M0.0%-7.7%0.002%
5/28/2021Schroder Investment Management Group18,166$2.08M0.0%+86.3%0.008%
5/24/2021Pendal Group Limited14,629$1.67M0.0%-27.1%0.006%
5/24/2021Principal Financial Group Inc.395,398$45.26M0.0%-2.4%0.169%
5/22/2021Teachers Retirement System of The State of Kentucky121,392$13.89M0.1%-6.5%0.052%
5/20/2021Bridgewater Advisors Inc.17,437$1.92M1.0%N/A0.007%
5/20/2021Optiver Holding B.V.6,487$0.74M0.0%N/A0.003%
5/20/2021Cim Investment Mangement Inc.5,223$0.60M0.2%-3.7%0.002%
5/19/2021BlueDrive Global Investors LLP405,700$46.44M7.5%+52.3%0.173%
5/19/2021TownSquare Capital LLC21,433$2.45M0.1%+1.8%0.009%
5/19/2021Fiduciary Trust Co.23,890$2.73M0.1%-4.0%0.010%
5/18/2021Earnest Partners LLC467,754$53.54M0.3%+429,032.1%0.200%
5/18/2021Kensico Capital Management Corp1,066,700$122.09M3.9%-46.2%0.456%
5/18/2021Canada Pension Plan Investment Board2,649$0.30M0.0%-49.4%0.001%
5/18/2021NorthCoast Asset Management LLC7,771$0.89M0.0%N/A0.003%
5/18/2021Utah Retirement Systems45,063$5.16M0.1%-4.2%0.019%
5/18/2021Capital Impact Advisors LLC26,499$3.03M1.1%N/A0.011%
5/18/2021Point72 Asset Management L.P.226,678$25.95M0.1%+697.7%0.097%
5/18/2021D. E. Shaw & Co. Inc.14,421$1.65M0.0%-88.8%0.006%
5/18/2021Eaton Vance Management244,673$28.01M0.0%+0.4%0.105%
5/18/2021Amundi Asset Management US Inc.331,871$37.99M0.0%+1.3%0.142%
5/18/2021Leuthold Group LLC47,856$5.48M0.7%-8.2%0.020%
5/18/2021State of Wisconsin Investment Board150,836$17.27M0.0%+14.5%0.064%
5/18/2021Morgan Stanley438,164$50.15M0.0%-21.5%0.187%
5/18/2021Tudor Investment Corp Et Al14,529$1.66M0.0%-38.5%0.006%
5/18/2021Alyeska Investment Group L.P.42,182$4.83M0.1%-89.4%0.018%
5/18/2021Cubist Systematic Strategies LLC8,486$0.97M0.0%-89.8%0.004%
5/18/2021Optimal Asset Management Inc.11,759$1.35M0.2%N/A0.005%
5/18/2021Worldquant Millennium Advisors LLC105,765$12.11M0.3%+42.3%0.045%
5/18/2021Glenmede Trust Co. NA447,089$51.17M0.3%+2.4%0.191%
5/18/2021Gotham Asset Management LLC29,228$3.35M0.1%N/A0.012%
5/18/2021Man Group plc167,708$19.20M0.1%-67.5%0.072%
5/18/2021Kiwi Wealth Investments Limited Partnership11,407$1.31M0.1%N/A0.005%
5/18/2021California State Teachers Retirement System433,257$49.59M0.1%+0.7%0.185%
5/18/2021Beacon Pointe Advisors LLC3,452$0.40M0.0%+6.3%0.001%
5/18/2021First Foundation Advisors10,573$1.21M0.1%-3.8%0.005%
5/17/2021Schonfeld Strategic Advisors LLC44,294$5.07M0.1%-86.4%0.019%
5/17/2021Hilltop Holdings Inc.6,177$0.71M0.1%-4.8%0.003%
5/17/2021Great West Life Assurance Co. Can173,651$19.74M0.0%-61.5%0.074%
5/17/2021Brant Point Investment Management LLC20,000$2.29M0.2%-73.3%0.009%
5/17/2021AQR Capital Management LLC167,498$19.17M0.0%-29.3%0.072%
5/17/2021Royal Bank of Canada1,722,032$197.10M0.1%+5.4%0.736%
5/17/2021Veritable L.P.6,991$0.80M0.0%-3.4%0.003%
5/17/2021Polar Asset Management Partners Inc.174,250$19.95M0.2%-49.8%0.074%
5/17/2021Price T Rowe Associates Inc. MD9,319,266$1.07B0.1%-1.2%3.982%
5/17/2021Walleye Capital LLC5,781$0.66M0.0%N/A0.002%
5/17/2021Captrust Financial Advisors18,340$2.10M0.0%+2.0%0.008%
5/17/2021Corient Capital Partners LLC7,292$0.84M0.1%+7.0%0.003%
5/17/2021Janus Henderson Group PLC88,906$10.18M0.0%-18.7%0.038%
5/17/2021Ameriprise Financial Inc.4,736,740$542.17M0.2%-2.7%2.024%
5/17/2021Hennion & Walsh Asset Management Inc.2,557$0.29M0.0%N/A0.001%
5/17/2021Brookfield Asset Management Inc.77,641$8.89M0.0%+2,467.5%0.033%
5/17/2021Quantitative Investment Management LLC25,892$2.96M0.3%-71.9%0.011%
5/17/2021Nuveen Asset Management LLC1,257,711$143.96M0.0%-4.1%0.537%
5/17/2021Toroso Investments LLC2,600$0.30M0.0%+27.5%0.001%
5/17/2021Nordea Investment Management AB11,242$1.31M0.0%-3.7%0.005%
5/17/2021Fjarde AP Fonden Fourth Swedish National Pension Fund71,844$8.22M0.1%+3.6%0.031%
5/17/2021Ossiam40,286$4.61M0.1%+35.4%0.017%
5/17/2021Andra AP fonden127,100$14.55M0.3%-1.5%0.054%
5/17/2021Thrivent Financial for Lutherans32,569$3.73M0.0%+23.9%0.014%
5/17/2021Brave Warrior Advisors LLC1,510,911$172.94M5.6%+55.0%0.646%
5/17/2021Goldman Sachs Group Inc.1,429,631$163.64M0.0%+95.3%0.611%
5/14/2021Rivulet Capital LLC1,999,900$228.91M12.4%-15.3%0.855%
5/14/2021Laurion Capital Management LP9,059$1.04M0.0%-8.8%0.004%
5/14/2021Ontario Teachers Pension Plan Board2,034$0.23M0.0%-46.1%0.001%
5/14/2021Brown Advisory Inc.923,935$105.75M0.2%+21.2%0.395%
5/14/2021Profund Advisors LLC24,999$2.86M0.1%+24.1%0.011%
5/14/2021MML Investors Services LLC16,374$1.87M0.0%+93.2%0.007%
5/14/2021Stephens Investment Management Group LLC529,635$60.62M0.9%+40.2%0.226%
5/14/2021Lowe Brockenbrough & Co. Inc.77,997$8.93M0.9%+2.4%0.033%
5/14/2021Avenir Corp499,352$57.16M4.9%+10.6%0.213%
5/14/2021Gabelli Funds LLC3,700$0.42M0.0%+100.0%0.002%
5/14/2021Caisse DE Depot ET Placement DU Quebec1,859,524$212.84M0.5%-15.1%0.795%
5/14/2021Capital International Investors2,636,543$301.78M0.1%N/A1.127%
5/14/2021Capital Bank & Trust Co5,678$0.65M0.0%-25.2%0.002%
5/14/2021Pinebridge Investments L.P.83,858$9.60M0.1%+5.8%0.036%
5/14/2021Eqis Capital Management Inc.2,039$0.23M0.0%+7.6%0.001%
5/14/2021Vestor Capital LLC26,202$3M0.3%+2.9%0.011%
5/14/2021Mark Stevens1,957$0.22M0.0%N/A0.001%
5/14/2021HN Saltoro Capital LP4,500$0.52M0.1%N/A0.002%
5/14/2021Nomura Asset Management Co. Ltd.250,846$28.71M0.2%+68.5%0.107%
5/14/2021Arrowstreet Capital Limited Partnership479,659$54.90M0.1%N/A0.205%
5/14/2021Benjamin F. Edwards & Company Inc.2,109$0.24M0.0%+9.7%0.001%
5/14/2021AGF Investments LLC6,007$0.69M0.1%-8.2%0.003%
(Data available from 1/1/2016 forward)

This page was last updated on 7/26/2021 by MarketBeat.com Staff
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