Dollar TreeDLTR
13F holders, Q4 2024 (December 31)713holders +25
98new positions
108sold out
10famous investors
$74.79avg. 13F price*
At the end of Q4 2024, 713 institutions reported holding Dollar Tree Inc. (DLTR) in their 13F filings, up 25 from Q3 2024. 98 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($1.8B), BlackRock, Inc. ($1.2B) and Mantle Ridge LP ($907.1M). 10 famous investors held it, including Chris Bloomstran (10.5% of Semper Augustus Investments's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and David E. Shaw (0.4% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 98 | $225.1M |
| Exits | 108 | $456.2M |
All 13F filers, Q3 2024 → Q4 2024: 32,741,833 shares bought and 27,687,164 shares sold, net +5,054,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 713 holders
| Vanguard Group Inc. | 0.03% | Add +0.7% | 23,450,228 | $1.8B |
| BlackRock, Inc. | 0.02% | Reduce -8.9% | 15,661,332 | $1.2B |
| Mantle Ridge LP | 43.23% | No change | 12,104,393 | $907.1M |
| T. Rowe Price Investment Management, Inc. | 0.46% | Add +5.7% | 9,920,748 | $743.5M |
| State Street Corp. | 0.03% | Reduce -1.0% | 9,333,666 | $699.5M |
| Capital International Investors | 0.12% | Add +30.1% | 8,753,693 | $656.0M |
| EdgePoint Investment Group Inc. | 4.71% | Add +14.4% | 7,940,163 | $595.0M |
| Geode Capital Management, LLC | 0.03% | Add +4.5% | 5,109,852 | $382.0M |
| Marshall Wace, LLP | 0.42% | Add +784.2% | 4,377,366 | $328.0M |
| D. E. Shaw & Co. | 0.36% | Add +152.2% | 4,008,201 | $300.4M |
| Primecap Management Co. | 0.23% | Add +31.3% | 3,978,425 | $298.1M |
| Nomura Holdings Inc. | 1.40% | Reduce -13.2% | 3,503,774 | $262.6M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -33.4% | 3,447,610 | $258.4M |
| Invesco Ltd. | 0.04% | Reduce -1.7% | 3,243,088 | $243.0M |
| Morgan Stanley | 0.02% | Add +9.1% | 3,203,076 | $240.0M |
| Corvex Management LP | 7.87% | Add +155.2% | 2,886,735 | $216.3M |
| FMR LLC | 0.01% | Reduce -2.3% | 2,690,049 | $201.6M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -3.5% | 2,628,110 | $197.0M |
| Millennium Management | 0.18% | Add +338.7% | 2,624,493 | $196.7M |
| Balyasny Asset Management L.P. | 0.47% | Add +2489.9% | 2,621,456 | $196.5M |
| UBS Group AG | 0.04% | Add +276.0% | 2,518,018 | $188.7M |
| FIL Ltd | 0.18% | Reduce -35.0% | 2,512,356 | $188.3M |
| Norges Bank | 0.02% | Reduce -21.6% | 2,283,808 | $171.1M |
| Hudson Bay Capital Management LP | 1.22% | Reduce -14.8% | 2,250,011 | $168.6M |
| American Century Companies Inc. | 0.09% | Reduce -2.0% | 2,098,425 | $157.3M |
| Northern Trust Corp. | 0.02% | Add +2.1% | 1,992,742 | $149.3M |
| Citadel Advisors | 0.14% | Reduce -12.0% | 1,975,623 | $148.1M |
| London Co. of Virginia | 0.81% | Reduce -2.3% | 1,967,350 | $147.4M |
| Janus Henderson Group PLC | 0.07% | Add +0.5% | 1,853,432 | $138.9M |
| Burgundy Asset Management Ltd. | 1.31% | Reduce -9.9% | 1,728,618 | $129.5M |
| Point72 Asset Management | 0.36% | Add +88.5% | 1,699,591 | $127.4M |
| Royal Bank of Canada | 0.03% | Reduce -27.1% | 1,561,007 | $117.0M |
| Qube Research & Technologies Ltd | 0.19% | Add +281.4% | 1,544,638 | $115.8M |
| Madison Asset Management, LLC | 1.28% | Reduce -16.6% | 1,512,075 | $113.3M |
| Madison Investment Advisors, LLC | 1.28% | — | 1,512,075 | $113.3M |
| Fiduciary Management Inc. | 1.01% | Reduce -5.4% | 1,444,833 | $108.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +114.2% | 1,440,342 | $107.9M |
| Equity Investment Corp. | 2.48% | Reduce -7.5% | 1,410,594 | $105.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +10.6% | 1,386,357 | $103.9M |
| Legal & General Group Plc | 0.03% | Add +0.8% | 1,300,082 | $97.4M |
| NorthCoast Asset Management LLC | 0.48% | Reduce -4.0% | 1,297,131 | $97.2M |
| Bank of America Corp. | 0.01% | Reduce -58.3% | 1,181,412 | $88.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -5.8% | 1,180,310 | $88.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -10.6% | 1,153,832 | $86.5M |
| Amundi | 0.03% | Reduce -3.7% | 1,086,903 | $78.2M |
| Mondrian Investment Partners LTD | 1.28% | Reduce -1.5% | 1,051,756 | $77.1M |
| Canada Pension Plan Investment Board | 0.07% | Add +48.1% | 932,719 | $69.9M |
| Deutsche Bank AG | 0.03% | Add +4.2% | 911,989 | $68.3M |
| TD Asset Management Inc | 0.06% | Add +3.7% | 833,181 | $62.4M |
| Semper Augustus Investments | 10.50% | Add +62.1% | 783,822 | $58.7M |
| Prudential Financial Inc. | 0.08% | Add +22.7% | 768,937 | $57.6M |
| Empower Advisory Group, LLC | 0.19% | Add +15.3% | 760,423 | $57.0M |
| Jane Street Group, LLC | 0.09% | Add +47.0% | 753,216 | $56.4M |
| Assenagon Asset Management S.A. | 0.10% | Add +1.9% | 706,838 | $53.0M |
| Natixis | 0.35% | Reduce -26.1% | 696,915 | $52.2M |
| Walleye Capital LLC | 0.54% | Add +328.2% | 679,610 | $50.9M |
| Two Sigma Investments, LP | 0.12% | Add +868.1% | 654,018 | $49.0M |
| Natixis Advisors, LLC | 0.09% | Add +111.0% | 650,493 | $48.7M |
| Scopia Capital Management LP | 5.15% | Add +182.7% | 649,233 | $48.7M |
| Canoe Financial LP | 0.77% | Reduce -1.3% | 628,586 | $47.1M |
| Thompson Siegel & Walmsley LLC | 0.73% | Add +46.7% | 623,859 | $46.8M |
| Barclays PLC | 0.02% | Reduce -13.0% | 619,709 | $46.4M |
| Estuary Capital Management LP | 13.40% | Add +46.3% | 611,945 | $45.9M |
| Swiss National Bank | 0.03% | Reduce -4.8% | 576,981 | $43.2M |
| HSBC Holdings PLC | 0.03% | Reduce -30.2% | 576,833 | $43.1M |
| BNP Paribas Financial Markets | 0.03% | Reduce -52.5% | 548,659 | $41.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -13.9% | 535,927 | $40.2M |
| Alliancebernstein L.P. | 0.01% | Add +26.6% | 530,356 | $39.7M |
| Man Group plc | 0.12% | Add +51.9% | 510,171 | $38.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +0.9% | 484,797 | $36.3M |
| Freestone Grove Partners LP | 0.44% | — | 478,966 | $35.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -39.0% | 456,309 | $34.2M |
| Delta Global Management LP | 2.56% | Add +166.3% | 412,146 | $30.9M |
| Capital Fund Management S.A. | 0.30% | Add +1069.0% | 411,554 | $30.8M |
| Susquehanna International Group, LLP | 0.04% | Reduce -14.2% | 385,750 | $28.9M |
| Philosophy Capital Management LLC | 3.86% | New | 381,768 | $28.6M |
| Rhumbline Advisers | 0.02% | Reduce -2.3% | 360,099 | $27.0M |
| California Public Employees Retirement System | 0.02% | Reduce -3.5% | 336,266 | $25.2M |
| National Bank of Canada | 0.03% | Add +106.8% | 333,358 | $25.0M |
| Raymond James Financial Inc. | 0.01% | — | 332,561 | $24.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -61.4% | 330,067 | $24.7M |
| Renaissance Technologies | 0.04% | Reduce -64.9% | 319,803 | $24.0M |
| Meritage Group LP | 0.56% | Reduce -3.6% | 313,506 | $23.5M |
| Wells Fargo & Company | 0.01% | Reduce -58.1% | 309,815 | $23.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +0.9% | 308,755 | $22.7M |
| Readystate Asset Management LP | 1.66% | New | 289,341 | $21.7M |
| Confluence Investment Management LLC | 0.29% | Reduce -5.2% | 283,267 | $21.2M |
| California State Teachers Retirement System | 0.02% | Reduce -18.0% | 273,376 | $20.5M |
| Two Sigma Advisers, LP | 0.05% | New | 270,588 | $20.3M |
| Bank of Montreal | 0.01% | Reduce -16.4% | 265,697 | $19.9M |
| Storebrand Asset Management As | 0.06% | Add +35.9% | 263,686 | $19.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -52.6% | 260,581 | $19.5M |
| Public Sector Pension Investment Board | 0.08% | Add +2824.0% | 250,087 | $18.7M |
| Mizuho Markets Americas LLC | 0.36% | No change | 250,000 | $18.7M |
| Quantinno Capital Management LP | 0.17% | Add +3617.4% | 235,832 | $17.7M |
| Neuberger Berman Group LLC | 0.01% | Reduce -79.6% | 231,910 | $17.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.7% | 228,449 | $17.1M |
| Palestra Capital Management LLC | 0.46% | No change | 223,700 | $16.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +241.6% | 221,039 | $16.6M |
| Citigroup Inc. | 0.02% | Reduce -51.4% | 218,670 | $16.4M |
"% of holder's portfolio" is DLTR's weight in each manager's 13F, not the share of Dollar Tree Inc. the manager owns.