Dollar TreeDLTR
13F holders, Q3 2024 (September 30)688holders −65
79new positions
146sold out
10famous investors
$70.34avg. 13F price*
At the end of Q3 2024, 688 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, down 65 from Q2 2024. 79 opened new positions and 146 sold out. The largest holders were Vanguard Group Inc. ($1.6B), BlackRock, Inc. ($1.2B) and Mantle Ridge LP ($851.2M). 10 famous investors held it, including Chris Bloomstran (5.7% of Semper Augustus Investments's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $336.3M |
| Exits | 146 | $931.7M |
All 13F filers, Q2 2024 → Q3 2024: 28,964,429 shares bought and 34,331,561 shares sold, net −5,367,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 688 holders
| Vanguard Group Inc. | 0.03% | Reduce -1.0% | 23,286,860 | $1.6B |
| BlackRock, Inc. | 0.03% | — | 17,186,459 | $1.2B |
| Mantle Ridge LP | 100.00% | No change | 12,104,393 | $851.2M |
| State Street Corp. | 0.03% | Add +6.8% | 9,427,910 | $663.0M |
| T. Rowe Price Investment Management, Inc. | 0.40% | Add +28.8% | 9,386,828 | $660.1M |
| EdgePoint Investment Group Inc. | 3.86% | Add +0.5% | 6,939,526 | $488.0M |
| Capital International Investors | 0.09% | Add +33.2% | 6,729,874 | $473.3M |
| T. Rowe Price Associates Inc. | 0.04% | Add +15.2% | 5,172,563 | $363.7M |
| Geode Capital Management, LLC | 0.03% | Reduce -1.3% | 4,887,500 | $342.5M |
| Nomura Holdings Inc. | 2.18% | Reduce -62.6% | 4,037,042 | $283.9M |
| FIL Ltd | 0.25% | Add +24.2% | 3,867,232 | $271.9M |
| Invesco Ltd. | 0.04% | Add +49.2% | 3,299,898 | $232.0M |
| Primecap Management Co. | 0.16% | Add +5.5% | 3,030,845 | $213.1M |
| Morgan Stanley | 0.01% | Reduce -16.7% | 2,936,838 | $206.5M |
| Norges Bank | 0.03% | Add +18.4% | 2,911,747 | $204.8M |
| Bank of America Corp. | 0.02% | Add +7.5% | 2,829,769 | $199.0M |
| FMR LLC | 0.01% | Reduce -6.7% | 2,752,708 | $193.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +9.3% | 2,724,783 | $191.7M |
| Hudson Bay Capital Management LP | 1.49% | Add +5.7% | 2,642,275 | $185.8M |
| Macquarie Group Ltd. | 0.18% | Reduce -8.1% | 2,386,928 | $167.8M |
| Citadel Advisors | 0.17% | Add +739.4% | 2,245,340 | $157.9M |
| 1832 Asset Management L.P. | 0.26% | Add +11257.5% | 2,205,519 | $155.1M |
| American Century Companies Inc. | 0.09% | Add +6.8% | 2,140,375 | $150.5M |
| Royal Bank of Canada | 0.03% | Add +7.5% | 2,139,924 | $150.5M |
| London Co. of Virginia | 0.75% | Add +45.5% | 2,012,571 | $141.5M |
| Northern Trust Corp. | 0.02% | Reduce -4.7% | 1,950,979 | $137.2M |
| Burgundy Asset Management Ltd. | 1.34% | Add +4.2% | 1,918,446 | $134.9M |
| Janus Henderson Group PLC | 0.07% | Add +9.8% | 1,844,762 | $129.7M |
| Madison Asset Management, LLC | 1.43% | Add +22.5% | 1,812,970 | $127.5M |
| D. E. Shaw & Co. | 0.16% | Add +127.4% | 1,589,183 | $111.8M |
| Capital World Investors | 0.02% | Reduce -82.9% | 1,581,910 | $111.2M |
| Fiduciary Management Inc. | 0.94% | Reduce -1.7% | 1,527,747 | $107.4M |
| Equity Investment Corp. | 2.50% | Add +96.0% | 1,525,374 | $107.3M |
| NorthCoast Asset Management LLC | 0.68% | Add +45.9% | 1,351,632 | $96.0M |
| Bank of New York Mellon Corp | 0.02% | Reduce -13.5% | 1,290,676 | $90.8M |
| Legal & General Group Plc | 0.02% | Reduce -2.2% | 1,290,173 | $90.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.9% | 1,253,423 | $88.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -37.5% | 1,252,956 | $88.1M |
| BNP Paribas Financial Markets | 0.08% | Add +131.1% | 1,153,938 | $81.1M |
| Neuberger Berman Group LLC | 0.06% | Reduce -37.1% | 1,134,606 | $79.8M |
| Corvex Management LP | 3.26% | New | 1,130,974 | $79.5M |
| Amundi | 0.03% | Add +169.2% | 1,128,807 | $78.4M |
| Cooper Creek Partners Management LLC | 2.43% | New | 1,070,632 | $75.3M |
| Mondrian Investment Partners LTD | 1.14% | Add +0.2% | 1,067,960 | $75.1M |
| Natixis | 0.40% | Add +57.4% | 943,724 | $66.4M |
| Renaissance Technologies | 0.10% | Reduce -12.7% | 911,957 | $64.1M |
| Point72 Asset Management | 0.23% | Reduce -12.3% | 901,895 | $63.4M |
| Deutsche Bank AG | 0.03% | Add +26.3% | 875,515 | $61.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.5% | 854,469 | $60.1M |
| TD Asset Management Inc | 0.05% | Add +28.7% | 803,359 | $58.7M |
| HSBC Holdings PLC | 0.04% | Add +78.4% | 826,574 | $58.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.1% | 747,628 | $52.6M |
| Wells Fargo & Company | 0.01% | Reduce -19.3% | 738,716 | $51.9M |
| Barclays PLC | 0.02% | Add +24.4% | 712,300 | $50.1M |
| Assenagon Asset Management S.A. | 0.10% | Add +238.7% | 693,950 | $48.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -18.8% | 672,446 | $47.3M |
| UBS Group AG | 0.01% | Add +21.8% | 669,703 | $47.1M |
| Canoe Financial LP | 1.12% | New | 636,976 | $46.6M |
| Empower Advisory Group, LLC | 0.16% | Add +41.3% | 659,747 | $46.4M |
| Canada Pension Plan Investment Board | 0.04% | Reduce -18.8% | 629,949 | $44.3M |
| Prudential Financial Inc. | 0.06% | Add +14.1% | 626,736 | $44.1M |
| Ameriprise Financial Inc. | 0.01% | Add +7.9% | 622,402 | $43.8M |
| Swiss National Bank | 0.03% | Reduce -1.1% | 606,081 | $42.6M |
| Millennium Management | 0.04% | Reduce -24.8% | 598,295 | $42.1M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -17.1% | 549,994 | $38.7M |
| Jane Street Group, LLC | 0.06% | Add +178.4% | 512,283 | $36.0M |
| Marshall Wace, LLP | 0.05% | Add +12.7% | 495,042 | $34.8M |
| SG Americas Securities, LLC | 0.13% | Add +1672.9% | 488,104 | $34.3M |
| Semper Augustus Investments | 5.75% | Add +398.4% | 483,438 | $34.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.5% | 480,400 | $33.8M |
| Citigroup Inc. | 0.03% | Add +30.3% | 449,763 | $31.6M |
| Susquehanna International Group, LLP | 0.05% | Add +55.1% | 449,457 | $31.6M |
| Thompson Siegel & Walmsley LLC | 0.45% | Reduce -1.7% | 425,183 | $29.9M |
| Alliancebernstein L.P. | 0.01% | Add +28.0% | 418,845 | $29.5M |
| Estuary Capital Management LP | 7.89% | Add +56.0% | 418,416 | $29.4M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -7.2% | 404,956 | $28.5M |
| Rhumbline Advisers | 0.02% | Reduce -3.6% | 368,383 | $25.9M |
| Jump Financial, LLC | 0.52% | Add +2593.6% | 350,413 | $24.6M |
| California Public Employees Retirement System | 0.02% | Add +20.4% | 348,470 | $24.5M |
| Man Group plc | 0.07% | Add +334.9% | 335,878 | $23.6M |
| Leith Wheeler Investment Counsel Ltd. | 1.65% | Add +101.5% | 333,969 | $23.5M |
| California State Teachers Retirement System | 0.03% | Reduce -0.8% | 333,217 | $23.4M |
| Bank of Montreal | 0.01% | Reduce -63.5% | 317,902 | $23.2M |
| Meritage Group LP | 0.53% | No change | 325,241 | $22.9M |
| National Pension Service | 0.02% | Add +0.4% | 313,561 | $22.0M |
| Raymond James & Associates | 0.01% | Add +80.6% | 310,084 | $21.8M |
| Natixis Advisors, LLC | 0.04% | Reduce -18.7% | 308,297 | $21.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.9% | 305,915 | $21.5M |
| First Trust Advisors LP | 0.02% | Add +39.0% | 299,076 | $21.0M |
| Confluence Investment Management LLC | 0.28% | Add +132.3% | 298,833 | $21.0M |
| Forest Avenue Capital Management LP | 2.38% | New | 278,600 | $19.6M |
| Kettle Hill Capital Management, LLC | 4.72% | New | 261,781 | $18.4M |
| Intech Investment Management LLC | 0.20% | Add +68.5% | 257,138 | $18.1M |
| Mizuho Markets Americas LLC | 0.43% | Reduce -54.5% | 250,000 | $17.6M |
| Sei Investments Co. | 0.02% | Add +24.2% | 235,332 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Add +0.6% | 232,455 | $16.3M |
| Scopia Capital Management LP | 3.33% | New | 229,673 | $16.2M |
| ProShare Advisors LLC | 0.04% | Add +5.5% | 227,435 | $16.0M |
| Palestra Capital Management LLC | 0.52% | No change | 223,700 | $15.7M |
| Poplar Forest Capital LLC | 2.12% | Add +23.3% | 221,791 | $15.6M |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.