Dollar TreeDLTR
13F holders, Q1 2024 (March 31)769holders
12famous investors
$132.48avg. 13F price*
At the end of Q1 2024, 769 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.1B), BlackRock Inc. ($2.1B) and Capital World Investors ($2.0B). 12 famous investors held it, including Chris Bloomstran (2.2% of Semper Augustus Investments's portfolio), Andreas Halvorsen (1.3% of Viking Global Investors's portfolio) and Ken Griffin (0.4% of Citadel Advisors's portfolio).
- Company
- Dollar Tree Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 256746108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $696.3M |
| Exits | 79 | $431.1M |
Ownership 769 holders
| Vanguard Group Inc. | 0.06% | Reduce -1.0% | 23,568,521 | $3.1B |
| BlackRock Inc. | 0.05% | Add +1.1% | 15,534,752 | $2.1B |
| Capital World Investors | 0.33% | Reduce -16.0% | 14,786,267 | $2.0B |
| Mantle Ridge LP | 100.00% | No change | 12,104,393 | $1.6B |
| Nomura Holdings Inc. | 11.76% | Add +1.1% | 10,851,202 | $1.4B |
| Capital International Investors | 0.27% | Reduce -6.9% | 9,850,158 | $1.3B |
| State Street Corp. | 0.05% | Reduce -1.2% | 8,868,557 | $1.2B |
| EdgePoint Investment Group Inc. | 7.90% | Reduce -4.2% | 7,427,329 | $988.9M |
| T. Rowe Price Investment Management, Inc. | 0.43% | Add +8.9% | 5,322,049 | $708.6M |
| FMR LLC | 0.05% | Reduce -14.0% | 5,127,204 | $682.7M |
| Geode Capital Management, LLC | 0.06% | Add +2.1% | 4,852,855 | $644.5M |
| Morgan Stanley | 0.04% | Reduce -21.1% | 3,438,526 | $457.8M |
| Citadel Advisors | 0.45% | Add +42.6% | 3,403,715 | $453.2M |
| FIL Ltd | 0.41% | Reduce -3.6% | 3,081,795 | $410.3M |
| Canada Pension Plan Investment Board | 0.40% | Add +14.0% | 2,837,433 | $377.8M |
| Viking Global Investors | 1.27% | New | 2,571,820 | $342.4M |
| Norges Bank | 0.05% | Add +1.9% | 2,391,530 | $318.4M |
| Dimensional Fund Advisors LP | 0.08% | Add +0.4% | 2,354,772 | $313.5M |
| Macquarie Group Ltd. | 0.34% | Add +26.7% | 3,181,501 | $301.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Reduce -1.3% | 2,179,115 | $290.1M |
| Bank of America Corp. | 0.03% | Add +21.2% | 2,036,530 | $271.2M |
| Northern Trust Corp. | 0.05% | Reduce -4.6% | 2,029,821 | $270.3M |
| Primecap Management Co. | 0.19% | Add +28.9% | 1,915,185 | $255.0M |
| Royal Bank of Canada | 0.06% | Add +4.0% | 1,883,528 | $250.8M |
| American Century Companies Inc. | 0.16% | Reduce -7.0% | 1,879,889 | $250.3M |
| Ameriprise Financial Inc. | 0.07% | Reduce -2.6% | 1,864,372 | $248.2M |
| Burgundy Asset Management Ltd. | 2.54% | Add +0.7% | 1,851,494 | $246.5M |
| Invesco Ltd. | 0.05% | Reduce -3.4% | 1,778,792 | $236.8M |
| Neuberger Berman Group LLC | 0.19% | Reduce -6.0% | 1,709,611 | $227.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -5.4% | 1,519,899 | $202.4M |
| Wellington Management Group LLP | 0.04% | Reduce -48.3% | 1,490,111 | $198.4M |
| JPMorgan Chase & Co. | 0.02% | Add +27.5% | 1,483,597 | $197.5M |
| Madison Asset Management, LLC | 2.32% | Add +8.6% | 1,415,696 | $188.5M |
| Legal & General Group Plc | 0.05% | Reduce -3.3% | 1,409,279 | $187.6M |
| London Co. of Virginia | 0.96% | Add +1.1% | 1,367,067 | $182.0M |
| Janus Henderson Group PLC | 0.10% | Reduce -0.5% | 1,363,426 | $181.5M |
| National Bank of Canada | 0.30% | Add +225.6% | 1,414,788 | $171.2M |
| Fiduciary Management Inc. | 1.49% | Reduce -6.7% | 1,256,363 | $167.3M |
| Amundi | 0.07% | Add +219.0% | 1,313,611 | $160.6M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.3% | 1,202,599 | $160.1M |
| Mondrian Investment Partners LTD | 2.01% | Reduce -1.9% | 1,100,957 | $146.6M |
| Bank of Nova Scotia | 0.26% | Reduce -28.6% | 945,714 | $125.9M |
| NorthCoast Asset Management LLC | 1.55% | Add +1.8% | 911,730 | $121.4M |
| Millennium Management | 0.11% | Add +182.6% | 905,407 | $120.6M |
| Nuveen Asset Management, LLC | 0.03% | Add +16.8% | 809,028 | $107.7M |
| Equity Investment Corp. | 2.54% | Add +43.6% | 761,320 | $101.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -21.9% | 756,857 | $100.8M |
| Wells Fargo & Company | 0.03% | Add +0.8% | 756,120 | $100.7M |
| Mizuho Markets Americas LLC | 2.72% | New | 750,000 | $99.9M |
| Natixis | 0.54% | New | 731,796 | $97.4M |
| Barclays PLC | 0.04% | Add +2.0% | 691,759 | $92.1M |
| D. E. Shaw & Co. | 0.13% | Reduce -61.9% | 685,622 | $91.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +51.4% | 633,223 | $84.3M |
| Swiss National Bank | 0.06% | Reduce -5.2% | 619,781 | $82.5M |
| HSBC Holdings PLC | 0.06% | Reduce -57.1% | 617,418 | $82.2M |
| Assenagon Asset Management S.A. | 0.19% | Add +22.7% | 534,436 | $71.2M |
| Envestnet Asset Management Inc. | 0.03% | Add +15.3% | 513,759 | $68.4M |
| Baird Financial Group, Inc. | 0.14% | Reduce -1.1% | 513,028 | $68.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -2.5% | 505,368 | $67.3M |
| UBS Group AG | 0.02% | Add +3.0% | 501,486 | $66.8M |
| Deutsche Bank AG | 0.03% | Reduce -26.6% | 492,991 | $65.6M |
| Bank of Montreal | 0.02% | Reduce -5.7% | 428,559 | $63.8M |
| TD Asset Management Inc | 0.06% | Add +10.0% | 478,396 | $63.7M |
| BNP Paribas Financial Markets | 0.08% | Add +66.0% | 478,071 | $63.7M |
| Bridgewater Associates | 0.31% | Reduce -19.9% | 467,302 | $62.2M |
| Candlestick Capital Management LP | 1.99% | Add +11.3% | 454,136 | $60.5M |
| Empower Advisory Group, LLC | 0.22% | Add +7.3% | 444,597 | $59.2M |
| Rhumbline Advisers | 0.05% | Reduce -0.4% | 396,713 | $52.8M |
| Alliancebernstein L.P. | 0.02% | Add +16.6% | 388,258 | $51.7M |
| Point72 Asset Management | 0.15% | Reduce -62.5% | 387,563 | $51.6M |
| Thompson Siegel & Walmsley LLC | 0.78% | Add +9.4% | 383,250 | $51.0M |
| SG Americas Securities, LLC | 0.26% | Add +6382.4% | 377,214 | $50.2M |
| California Public Employees Retirement System | 0.03% | Reduce -19.8% | 356,982 | $47.5M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +157.8% | 343,038 | $45.7M |
| California State Teachers Retirement System | 0.06% | Reduce -0.2% | 331,016 | $44.1M |
| Meritage Group LP | 1.02% | Add +43.8% | 325,241 | $43.3M |
| Ironvine Capital Partners, LLC | 4.19% | Add +2.4% | 287,043 | $38.2M |
| State Board of Administration of Florida Retirement System | 0.09% | Add +10.1% | 263,690 | $37.9M |
| Squarepoint Ops LLC | 0.16% | Add +4889.7% | 282,619 | $37.6M |
| National Pension Service | 0.04% | Reduce -3.6% | 272,214 | $36.2M |
| Balyasny Asset Management L.P. | 0.09% | Add +11201.6% | 263,553 | $35.1M |
| Credit Suisse AG/ | 0.03% | Reduce -9.9% | 259,882 | $34.6M |
| First Trust Advisors LP | 0.03% | Reduce -27.3% | 250,029 | $33.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +15.1% | 249,721 | $33.3M |
| Truist Financial Corp. | 0.05% | Add +21.5% | 249,145 | $33.2M |
| Marathon Asset Management Ltd | 0.86% | Reduce -7.0% | 242,581 | $32.3M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -3.5% | 241,009 | $32.1M |
| ProShare Advisors LLC | 0.08% | Add +21.7% | 238,474 | $31.8M |
| Principal Financial Group Inc. | 0.02% | Add +0.5% | 238,070 | $31.7M |
| J. Goldman & Co LP | 1.42% | Reduce -18.9% | 235,800 | $31.4M |
| Public Sector Pension Investment Board | 0.22% | Reduce -54.5% | 229,966 | $30.6M |
| Citigroup Inc. | 0.03% | Add +10.2% | 228,165 | $30.4M |
| Storebrand Asset Management As | 0.10% | Add +0.5% | 224,069 | $29.8M |
| Palestra Capital Management LLC | 1.14% | No change | 223,700 | $29.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -5.0% | 211,682 | $28.2M |
| Prudential Financial Inc. | 0.04% | Add +36.7% | 210,575 | $28.0M |
| Ensign Peak Advisors, Inc | 0.05% | Add +861.9% | 210,068 | $28.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Reduce -5.9% | 196,879 | $27.5M |
| Natixis Advisors, LLC | 0.06% | Add +149.4% | 204,630 | $27.2M |
| Estuary Capital Management LP | 11.04% | Add +88.9% | 204,087 | $27.2M |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.