NASDAQ:DLTR - Dollar Tree Institutional Ownership

$93.71
+0.57 (+0.61 %)
(As of 08/16/2019 04:00 PM ET)
Today's Range
$93.40
Now: $93.71
$94.55
50-Day Range
$90.09
MA: $103.78
$112.56
52-Week Range
$78.78
Now: $93.71
$113.38
Volume1.50 million shs
Average Volume2.27 million shs
Market Capitalization$22.26 billion
P/E Ratio17.19
Dividend YieldN/A
Beta0.52

Institutional Ownership

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

Institutional Ownership Percentage: 94.21%

Dollar Tree (NASDAQ DLTR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/17/2019Scholtz & Company LLC40,273$4.33M2.8%+2.0%0.017%Find SEC Filing in Google
8/17/2019Verition Fund Management LLC11,054$1.19M0.0%N/A0.005%Find SEC Filing in Google
8/17/2019WealthStone Inc.12,326$1.32M0.6%N/A0.005%Find SEC Filing in Google
8/17/2019MAI Capital Management1,921$0.21M0.0%-25.8%0.001%Find SEC Filing in Google
8/16/2019Eaton Vance Management249,394$26.78M0.1%+0.1%0.105%Find SEC Filing in Google
8/16/2019Amundi Pioneer Asset Management Inc.966,235$103.77M0.1%+2.1%0.407%Find SEC Filing in Google
8/16/2019United Services Automobile Association138,232$14.85M0.0%+0.1%0.058%Find SEC Filing in Google
8/15/2019California Public Employees Retirement System932,515$100.14M0.1%+2.4%0.393%Find SEC Filing in Google
8/15/2019Cambridge Investment Research Advisors Inc.11,524$1.24M0.0%+12.4%0.005%Find SEC Filing in Google
8/15/2019Voloridge Investment Management LLC142,101$15.26M0.4%N/A0.060%Find SEC Filing in Google
8/15/2019Pictet Asset Management Ltd.106,187$11.40M0.0%-1.5%0.045%Find SEC Filing in Google
8/15/2019Essex Investment Management Co. LLC2,566$0.28M0.0%-45.1%0.001%Find SEC Filing in Google
8/15/2019Nuveen Asset Management LLC1,619,679$173.94M0.1%+12,911.6%0.682%Find SEC Filing in Google
8/15/2019Peapack Gladstone Financial Corp2,089$0.22M0.0%N/A0.001%Find SEC Filing in Google
8/15/2019Andra AP fonden73,700$7.92M0.2%+25.3%0.031%Find SEC Filing in Google
8/15/2019Price T Rowe Associates Inc. MD20,778,093$2.23B0.3%+15.7%8.746%Find SEC Filing in Google
8/15/2019Townsquare Capital LLC35,890$3.48M0.3%+1.5%0.015%Find SEC Filing in Google
8/15/2019Bank of Hawaii19,440$2.09M0.2%-6.3%0.008%Find SEC Filing in Google
8/15/2019UBS Asset Management Americas Inc.1,496,066$160.66M0.1%-9.7%0.630%Find SEC Filing in Google
8/15/2019Neo Ivy Capital Management6,707$0.72M0.4%N/A0.003%Find SEC Filing in Google
8/15/2019CSat Investment Advisory L.P.365$39K0.0%+214.7%0.000%Find SEC Filing in Google
8/14/2019D. E. Shaw & Co. Inc.1,428,912$153.45M0.2%-42.0%0.601%Find SEC Filing in Google
8/14/2019Point72 Hong Kong Ltd809$87K0.0%N/A0.000%Find SEC Filing in Google
8/14/2019Cubist Systematic Strategies LLC55,780$5.99M0.1%+3,141.1%0.023%Find SEC Filing in Google
8/14/2019Point72 Asset Management L.P.275,000$29.53M0.2%+13.3%0.116%Find SEC Filing in Google
8/14/2019California State Teachers Retirement System397,623$42.70M0.1%+1.7%0.167%Find SEC Filing in Google
8/14/2019Marshall Wace LLP252,304$27.10M0.2%+90.7%0.106%Find SEC Filing in Google
8/14/2019Zurich Insurance Group Ltd FI103,589$11.12M0.2%-34.6%0.044%Find SEC Filing in Google
8/14/2019Morgan Stanley408,790$43.90M0.0%-22.3%0.172%Find SEC Filing in Google
8/14/2019Alberta Investment Management Corp12,480$1.34M0.0%N/A0.005%Find SEC Filing in Google
8/14/2019Connors Investor Services Inc.116,818$12.55M1.7%+10.7%0.049%Find SEC Filing in Google
8/14/2019AQR Capital Management LLC204,209$21.93M0.0%-34.2%0.086%Find SEC Filing in Google
8/14/2019Paloma Partners Management Co18,301$1.97M0.0%-66.4%0.008%Find SEC Filing in Google
8/14/2019Man Group plc71,001$7.63M0.0%+5.6%0.030%Find SEC Filing in Google
8/14/2019PointState Capital LP45,400$4.88M0.1%-96.1%0.019%Find SEC Filing in Google
8/14/2019Bank of America Corp DE2,043,486$219.45M0.0%-21.1%0.860%Find SEC Filing in Google
8/14/2019Capital Bank & Trust Co3,761$0.40M0.0%N/A0.002%Find SEC Filing in Google
8/14/2019Starboard Value LP555,574$59.66M1.8%-68.4%0.234%Find SEC Filing in Google
8/14/2019Marshall Wace North America L.P.281,964$30.28M0.2%-26.0%0.119%Find SEC Filing in Google
8/14/2019Putnam Investments LLC33,662$3.62M0.0%+39.6%0.014%Find SEC Filing in Google
8/14/2019Mackenzie Financial Corp13,523$1.45M0.0%+47.0%0.006%Find SEC Filing in Google
8/14/2019Invesco Ltd.2,764,368$296.87M0.1%+0.1%1.164%Find SEC Filing in Google
8/14/2019Vanguard Group Inc.25,251,187$2.71B0.1%+4.7%10.629%Find SEC Filing in Google
8/14/2019Cohen & Steers Inc.55,135$5.92M0.0%-18.4%0.023%Find SEC Filing in Google
8/14/2019Sterling Capital Management LLC2,500$0.27M0.0%-10.7%0.001%Find SEC Filing in Google
8/14/2019Ellington Management Group LLC23,200$2.49M0.4%N/A0.010%Find SEC Filing in Google
8/14/2019Private Advisor Group LLC18,935$2.03M0.0%+13.1%0.008%Find SEC Filing in Google
8/14/2019Rockshelter Capital Management LLC34,561$3.71M1.3%-25.1%0.015%Find SEC Filing in Google
8/14/2019ETF Managers Group LLC6,749$0.73M0.0%-33.4%0.003%Find SEC Filing in Google
8/14/2019AMP Capital Investors Ltd86,722$9.38M0.1%+2.8%0.037%Find SEC Filing in Google
8/14/2019Coatue Management LLC6,527$0.70M0.0%+14.2%0.003%Find SEC Filing in Google
8/14/2019National Pension Service321,668$34.54M0.1%+2.8%0.135%Find SEC Filing in Google
8/14/2019Hoplite Capital Management L.P.242,048$25.99M3.6%-39.7%0.102%Find SEC Filing in Google
8/14/2019AIMZ Investment Advisors LLC10,158$1.09M0.8%-1.9%0.004%Find SEC Filing in Google
8/14/2019Rampart Investment Management Company LLC18,570$1.99M0.2%-14.6%0.008%Find SEC Filing in Google
8/14/2019Asset Management One Co. Ltd.126,124$13.54M0.1%+10.9%0.053%Find SEC Filing in Google
8/13/2019Jacobs Levy Equity Management Inc.129,970$13.96M0.2%+183.4%0.055%Find SEC Filing in Google
8/13/2019Akre Capital Management LLC5,086,395$546.23M5.5%0.0%2.141%Find SEC Filing in Google
8/13/2019Wesbanco Bank Inc.103,231$11.09M0.5%+0.9%0.043%Find SEC Filing in Google
8/13/2019BlackRock Inc.20,601,534$2.21B0.1%+6.5%8.671%Find SEC Filing in Google
8/13/2019Nomura Asset Management Co. Ltd.58,286$6.26M0.1%+37.4%0.025%Find SEC Filing in Google
8/13/2019Intrepid Capital Management Inc.69,225$7.43M3.4%-11.6%0.029%Find SEC Filing in Google
8/13/2019Scharf Investments LLC1,122,966$120.60M4.8%-6.0%0.473%Find SEC Filing in Google
8/13/2019US Bancorp DE198,534$21.32M0.1%-5.0%0.084%Find SEC Filing in Google
8/13/2019ETRADE Capital Management LLC42,207$4.53M0.1%+6.1%0.018%Find SEC Filing in Google
8/13/2019HighTower Advisors LLC14,125$1.51M0.0%-54.8%0.006%Find SEC Filing in Google
8/13/2019AXA7,340$0.79M0.0%+36.5%0.003%Find SEC Filing in Google
8/13/2019Cozad Asset Management Inc.18,784$2.02M0.6%-5.0%0.008%Find SEC Filing in Google
8/13/2019Pinebridge Investments L.P.22,404$2.41M0.0%N/A0.009%Find SEC Filing in Google
8/13/2019United Capital Financial Advisers LLC6,304$0.68M0.0%+16.0%0.003%Find SEC Filing in Google
8/13/2019Bloom Tree Partners LLC329,390$35.37M3.7%N/A0.139%Find SEC Filing in Google
8/13/2019Profund Advisors LLC21,526$2.31M0.1%+14.7%0.009%Find SEC Filing in Google
8/13/2019Bank of Nova Scotia43,701$4.69M0.0%-3.6%0.018%Find SEC Filing in Google
8/13/2019Scotia Capital Inc.20,613$2.21M0.0%-58.8%0.009%Find SEC Filing in Google
8/13/2019APG Asset Management N.V.981,843$92.59M0.2%+216.2%0.413%Find SEC Filing in Google
8/13/2019Captrust Financial Advisors4,942$0.53M0.0%-13.6%0.002%Find SEC Filing in Google
8/13/2019Banco de Sabadell S.A47,637$5.12M0.6%+15.2%0.020%Find SEC Filing in Google
8/13/2019Parametric Portfolio Associates LLC657,540$70.61M0.1%+8.3%0.277%Find SEC Filing in Google
8/13/2019MUFG Securities EMEA plc150,000$16.11M0.2%N/A0.063%Find SEC Filing in Google
8/13/2019Morningstar Investment Services LLC106,068$11.39M0.2%-3.8%0.045%Find SEC Filing in Google
8/13/2019MML Investors Services LLC5,628$0.60M0.0%-4.3%0.002%Find SEC Filing in Google
8/13/2019Toronto Dominion Bank140,298$15.06M0.0%-21.4%0.059%Find SEC Filing in Google
8/13/2019Fiduciary Management Inc. WI4,305,437$462.36M3.0%-0.5%1.812%Find SEC Filing in Google
8/13/2019Natixis140,427$15.08M0.1%+4.0%0.059%Find SEC Filing in Google
8/13/2019Ossiam27,508$2.95M0.2%+42.6%0.012%Find SEC Filing in Google
8/13/2019Seeyond14,646$1.57M0.2%-26.5%0.006%Find SEC Filing in Google
8/13/2019Pictet Asset Management Ltd.106,187$11.40M0.0%-1.5%0.045%Find SEC Filing in Google
8/13/2019Cibc World Markets Corp46,751$5.02M0.0%+43.3%0.020%Find SEC Filing in Google
8/13/2019South Dakota Investment Council83,600$8.98M0.2%-14.1%0.035%Find SEC Filing in Google
8/13/2019D.A. Davidson & CO.2,002$0.22M0.0%-94.6%0.001%Find SEC Filing in Google
8/13/2019Meadow Creek Investment Management LLC22,708$2.44M0.0%+2.8%0.010%Find SEC Filing in Google
8/13/2019Glen Harbor Capital Management LLC27,574$2.96M0.1%+2.8%0.012%Find SEC Filing in Google
8/13/2019Tobam207,047$22.24M1.2%+346.6%0.087%Find SEC Filing in Google
8/13/2019Commonwealth Bank of Australia569$58K0.0%+39.5%0.000%Find SEC Filing in Google
8/13/2019Simmons Bank10,726$1.15M0.1%-6.5%0.005%Find SEC Filing in Google
8/13/2019Tyers Asset Management LLC12,976$1.39M0.0%+2.8%0.005%Find SEC Filing in Google
8/13/2019Elkfork Partners LLC17,842$1.92M0.0%+2.8%0.008%Find SEC Filing in Google
8/13/2019Northern Trust Corp2,999,892$322.16M0.1%+2.5%1.263%Find SEC Filing in Google
8/13/2019Carlson Capital L P205,116$22.03M0.3%N/A0.086%Find SEC Filing in Google
8/13/2019Canada Pension Plan Investment Board281,088$30.19M0.1%+54.8%0.118%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 8/17/2019 by MarketBeat.com Staff

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