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NASDAQ:DLTRDollar Tree Institutional Ownership

$91.87
+0.53 (+0.58 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
$90.48
Now: $91.87
$91.93
50-Day Range
$81.22
MA: $90.88
$97.87
52-Week Range
$60.20
Now: $91.87
$119.71
Volume1.56 million shs
Average Volume2.42 million shs
Market Capitalization$21.79 billion
P/E Ratio27.02
Dividend YieldN/A
Beta0.63

Institutional Ownership

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

Institutional Ownership Percentage: 89.58%

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
7/10/2020Manning & Napier Group LLC995,567$92.27M1.0%-3.0%0.420%
7/9/2020Forte Capital LLC ADV42,367$3.93M0.8%+20.7%0.018%
7/9/2020Mount Yale Investment Advisors LLC10,799$1M0.2%-12.7%0.005%
7/8/2020First American Trust FSB40,641$3.77M0.7%+3.4%0.017%
7/8/2020Envestnet Asset Management Inc.263,990$24.47M0.0%+5.6%0.111%
7/8/2020Mountain Capital Investment Advisors Inc4,266$0.39M0.2%+8.9%0.002%
7/8/2020DNB Asset Management AS26,199$2.43M0.0%+8.3%0.011%
7/7/2020Diversified Trust Co11,818$1.10M0.1%N/A0.005%
7/6/2020State of Alaska Department of Revenue82,226$7.62M0.1%+10.0%0.035%
7/1/2020Confluence Investment Management LLC325,531$30.17M0.5%-8.9%0.137%
6/19/2020State Street Corp10,200,775$749.45M0.1%-2.3%4.300%
6/16/2020Royal Bank of Canada966,641$71.02M0.0%-25.0%0.407%
6/15/2020AXA68,795$5.06M0.0%+800.9%0.029%
6/11/2020New Mexico Educational Retirement Board14,863$1.09M0.1%-18.8%0.006%
6/11/2020Pathstone Family Office LLC3,320$0.24M0.0%+882.2%0.001%
6/5/2020Skandinaviska Enskilda Banken AB publ55,491$4.08M0.0%-2.4%0.023%
6/3/2020Confluence Investment Management LLC357,197$26.24M0.5%N/A0.151%
6/2/2020Guggenheim Capital LLC45,372$3.33M0.0%-26.8%0.019%
5/28/2020State of Tennessee Treasury Department55,642$4.09M0.0%-26.3%0.023%
5/28/2020Tredje AP fonden17,257$1.27M0.1%-26.9%0.007%
5/27/2020Highlander Capital Management LLC19,000$1.40M1.0%+8.6%0.008%
5/26/2020Morgan Stanley393,587$28.92M0.0%-14.3%0.166%
5/26/2020Bahl & Gaynor Inc.3,200$0.24M0.0%-5.0%0.001%
5/23/2020The Manufacturers Life Insurance Company830,960$61.05M0.1%+14.7%0.351%
5/23/2020Samlyn Capital LLC38,691$2.84M0.1%N/A0.016%
5/22/2020FDx Advisors Inc.4,541$0.33M0.0%-26.5%0.002%
5/22/2020Cim Investment Mangement Inc.5,983$0.44M0.2%+3.5%0.003%
5/21/2020Lowe Brockenbrough & Co. Inc.78,191$5.75M0.9%-2.2%0.033%
5/21/2020HighTower Advisors LLC104,996$7.71M0.0%-6.9%0.044%
5/19/2020APG Asset Management N.V.1,254,298$92.15M0.2%+2.6%0.530%
5/18/2020Griffin Asset Management Inc.9,058$0.67M0.1%-22.0%0.004%
5/18/2020Melvin Capital Management LP125,000$9.18M0.1%-86.1%0.053%
5/18/2020Waddell & Reed Financial Inc.323,721$23.78M0.1%-2.0%0.137%
5/18/2020Townsquare Capital LLC21,446$1.66M0.1%-47.2%0.009%
5/18/2020Advisor Group Holdings Inc.30,033$2.21M0.0%N/A0.013%
5/15/2020Chescapmanager LLC135,000$9.92M2.6%+42.1%0.057%
5/15/2020Beacon Pointe Advisors LLC3,136$0.23M0.0%N/A0.001%
5/15/2020AQR Capital Management LLC78,942$5.80M0.0%-8.3%0.033%
5/15/2020Engineers Gate Manager LP6,800$0.50M0.0%-28.6%0.003%
5/15/2020Squarepoint Ops LLC70,285$5.16M0.1%-80.1%0.030%
5/15/2020Paloma Partners Management Co6,015$0.44M0.0%-72.9%0.003%
5/15/2020Tower Research Capital LLC TRC5,989$0.44M0.0%N/A0.003%
5/15/2020Guardian Capital LP12,400$0.91M0.0%-14.1%0.005%
5/15/2020AXA68,795$5.06M0.0%+800.9%0.029%
5/15/2020Invesco Ltd.721,924$53.04M0.0%+0.5%0.305%
5/15/2020Weiss Multi Strategy Advisers LLC123,609$9.08M0.4%+69.9%0.052%
5/15/2020Advent Capital Management DE20,000$1.47M0.0%N/A0.008%
5/15/2020Schroder Investment Management Group5,257$0.40M0.0%+311.3%0.002%
5/15/2020Morgan Stanley393,587$28.92M0.0%-14.3%0.166%
5/15/2020CIBC World Markets Inc.51,761$3.80M0.0%+25.0%0.022%
5/15/2020Sunbelt Securities Inc.4,420$0.33M0.0%+25.1%0.002%
5/15/2020Guardian Capital Advisors LP4,660$0.24M0.1%+17.1%0.002%
5/15/2020APG Asset Management N.V.1,254,298$92.15M0.2%+2.6%0.530%
5/15/2020United Capital Financial Advisers LLC5,132$0.38M0.0%-28.4%0.002%
5/15/2020Parametrica Management Ltd2,922$0.22M0.2%N/A0.001%
5/15/2020Maverick Capital Ltd.3,410$0.25M0.0%-99.5%0.001%
5/15/2020Two Sigma Advisers LP428,695$31.50M0.1%N/A0.181%
5/15/2020Balyasny Asset Management LLC29,020$2.13M0.0%-94.7%0.012%
5/15/2020MIK Capital LP43,629$3.21M1.2%-67.3%0.018%
5/15/2020Cohen & Steers Inc.1,154$85K0.0%-76.8%0.000%
5/15/2020London Co. of Virginia1,842,035$135.33M1.3%+35.7%0.778%
5/15/2020Cinctive Capital Management LP45,679$3.36M0.7%-18.9%0.019%
5/15/2020Thrivent Financial for Lutherans27,188$2M0.0%-4.6%0.011%
5/15/2020Rafferty Asset Management LLC26,000$1.91M0.1%-7.7%0.011%
5/14/2020Simmons Bank10,355$0.76M0.1%+28.7%0.004%
5/14/2020Caisse DE Depot ET Placement DU Quebec40,991$3.01M0.0%-5.1%0.017%
5/14/2020Eaton Vance Management237,166$17.43M0.0%-3.6%0.100%
5/14/2020Bainco International Investors563$41K0.0%N/A0.000%
5/14/2020Wells Fargo & Company MN2,184,142$160.47M0.1%+34.4%0.922%
5/14/2020Amtrust Financial Services Inc.16,020$1.18M1.9%N/A0.007%
5/14/2020Mackenzie Financial Corp547,989$40.26M0.1%+2,906.0%0.231%
5/14/2020Intact Investment Management Inc.6,600$0.49M0.0%+50.0%0.003%
5/14/2020Geode Capital Management LLC3,809,005$279.32M0.1%+2.1%1.608%
5/14/2020Seeyond14,391$0.14M0.0%-23.6%0.006%
5/14/2020Janus Henderson Group PLC116,015$8.52M0.0%-85.6%0.049%
5/14/2020Wellington Management Group LLP3,007,624$220.97M0.1%+65.0%1.270%
5/14/2020Nomura Asset Management Co. Ltd.49,031$3.60M0.0%+12.1%0.021%
5/14/2020MYDA Advisors LLC3,000$0.22M0.1%N/A0.001%
5/14/2020Fiduciary Management Inc. WI3,809,111$279.86M2.4%-5.8%1.609%
5/14/2020Legal & General Group Plc1,749,322$128.72M0.1%+4.5%0.739%
5/14/2020Aviva PLC54,906$4.03M0.0%-25.9%0.023%
5/14/2020APG Asset Management N.V.310,520$29.05M0.1%-74.6%0.131%
5/14/2020Massachusetts Financial Services Co. MA4,306,752$316.42M0.2%-25.5%1.819%
5/14/2020Portolan Capital Management LLC100,662$7.40M1.1%+209.7%0.043%
5/14/2020Edgestream Partners L.P.96,241$7.07M0.7%-20.0%0.041%
5/14/2020Deutsche Bank AG418,211$30.73M0.0%-16.4%0.177%
5/14/2020Alliancebernstein L.P.412,302$30.29M0.0%-2.1%0.174%
5/14/2020Meiji Yasuda Asset Management Co Ltd.19,088$1.40M0.3%-35.4%0.008%
5/14/2020International Value Advisers LLC9,900$0.73M0.0%+129.4%0.004%
5/14/2020Lord Abbett & CO. LLC110,292$8.10M0.0%-13.8%0.047%
5/14/2020MML Investors Services LLC3,147$0.23M0.0%-5.6%0.001%
5/14/2020Banque Cantonale Vaudoise12,241$0.90M0.1%+64.5%0.005%
5/14/2020AJO LP44,666$3.28M0.0%N/A0.019%
5/14/2020Nomura Holdings Inc.24,672$1.81M0.0%-187.7%0.010%
5/14/2020Xact Kapitalforvaltning AB46,908$3.45M0.1%-9.2%0.020%
5/14/2020Public Sector Pension Investment Board23,651$1.74M0.0%-42.1%0.010%
5/14/2020Asset Management One Co. Ltd.124,285$9.13M0.1%-2.3%0.052%
5/14/2020Nuveen Asset Management LLC1,402,621$103.05M0.1%+32.8%0.592%
5/14/2020Korea Investment CORP123,816$9.10M0.0%+28.7%0.052%
5/14/2020Westpac Banking Corp75,219$5.53M0.1%-15.9%0.032%
(Data available from 1/1/2016 forward)
This page was last updated on 7/11/2020 by MarketBeat.com Staff

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