DOLLAR TREE INC (DLTR)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
816
Reporting holders
$24.4B
Reported value
97.5%
Of shares outstanding
7.5%
Held as options
+12
Holder change
Institutions report 187,435,324 shares against 192,174,588 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $3.0B | 24,960,305 | 0.13% | 31q | +28.0%+$661.1M |
| BlackRock, Inc. | $1.9B | 15,926,906 | 0.03% | 8q | +0.7%+$12.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4B | 11,885,619 | 0.03% | 2q | -2.2%-$32.4M |
| EdgePoint Investment Group Inc. | $1.2B | 9,581,598 | 8.76% | 19q | +15.4%+$154.2M |
| STATE STREET CORP | $1.1B | 8,941,412 | 0.03% | 31q | -2.1%-$22.7M |
| JANE STREET GROUP, LLC | $1.1B | 3,131,767 | 0.09% | 31q | +24522.7%+$1.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.0B | 8,354,248 | 0.05% | 2q | -1.7%-$17.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $602.1M | 4,997,470 | 0.03% | 31q | -1.0%-$6.3M |
| GOLDMAN SACHS GROUP INC | $565.5M | 4,282,156 | 0.05% | 31q | +49.3%+$186.7M |
| PRIMECAP MANAGEMENT CO/CA/ | $455.8M | 3,768,875 | 0.27% | 25q | +1.1%+$4.8M |
| CITADEL ADVISORS LLC | $452.6M | 2,512,682 | 0.05% | 31q | +245.8%+$321.8M |
| Invesco Ltd. | $425.1M | 3,514,290 | 0.03% | 31q | +8.0%+$31.4M |
| Hudson Bay Capital Management LP | $400.5M | 1,261,436 | 1.09% | 9q | +11.7%+$42.0M |
| MORGAN STANLEY | $341.1M | 2,820,390 | 0.02% | 35q | +1.3%+$4.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $312.5M | 119,589 | 0.02% | 31q | -39.1%-$200.6M |
| DIMENSIONAL FUND ADVISORS LP | $307.5M | 2,542,002 | 0.06% | 31q | +12.2%+$33.5M |
| NORGES BANK | $276.3M | 2,284,585 | 0.03% | 32q | +7.7%+$19.8M |
| LONDON CO OF VIRGINIA | $266.5M | 2,203,154 | 1.52% | 31q | -4.2%-$11.7M |
| FIL Ltd | $259.3M | 2,143,633 | 0.19% | 31q | -23.3%-$78.7M |
| NORTHERN TRUST CORP | $229.0M | 1,893,383 | 0.03% | 31q | +3.9%+$8.6M |
| NORDEA INVESTMENT MANAGEMENT AB | $227.1M | 1,882,809 | 0.19% | 31q | +14.1%+$28.0M |
| ALLIANCEBERNSTEIN L.P. | $219.9M | 2,007,602 | 0.07% | 31q | -30.6%-$96.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $175.4M | 1,450,333 | 0.03% | 31q | +19.6%+$28.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $168.1M | 1,389,862 | 0.02% | 31q | -0.9%-$1.6M |
| Sixth Street Partners Management Company, L.P. | $168.1M | 1,389,862 | 0.02% | new | NEW |
| UBS Group AG | $165.7M | 1,369,900 | 0.02% | 31q | -23.4%-$50.7M |
| Legal & General Group Plc | $159.9M | 1,322,425 | 0.03% | 31q | +1.2%+$2.0M |
| Jupiter Topco LLC | $158.0M | 1,306,484 | 0.06% | new | FIRST |
| Capital International Investors | $157.3M | 1,300,520 | 0.03% | 22q | -10.3%-$18.1M |
| AQR CAPITAL MANAGEMENT LLC | $156.6M | 1,305,455 | 0.05% | 7q | -4.6%-$7.6M |
| Amundi | $152.3M | 1,259,390 | 0.04% | 21q | +25.2%+$30.7M |
| Mondrian Investment Partners LTD | $138.5M | 1,144,955 | 2.14% | 19q | +12.8%+$15.8M |
| NOMURA HOLDINGS INC | $136.1M | 1,125,556 | 0.16% | 21q | -77.0%-$456.8M |
| NATIONAL BANK OF CANADA /FI/ | $135.9M | 1,123,781 | 0.10% | 19q | -41.5%-$96.3M |
| JUPITER ASSET MANAGEMENT LTD | $132.0M | 1,091,278 | 0.66% | 4q | -6.1%-$8.5M |
| Assenagon Asset Management S.A. | $130.8M | 1,081,842 | 0.08% | 19q | +181.3%+$84.3M |
| Quantinno Capital Management LP | $126.3M | 1,044,370 | 0.15% | 11q | +44.4%+$38.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $124.0M | 1,028,950 | 0.11% | 31q | -28.3%-$48.9M |
| CITIGROUP INC | $123.2M | 838,963 | 0.04% | 31q | -9.5%-$13.0M |
| VANGUARD FIDUCIARY TRUST CO | $123.2M | 1,018,550 | 0.03% | 2q | -2.4%-$3.1M |
| Empower Advisory Group, LLC | $120.6M | 996,913 | 0.29% | 14q | +3.1%+$3.6M |
| MILLENNIUM MANAGEMENT LLC | $118.1M | 681,366 | 0.04% | 31q | +64.5%+$46.3M |
| AMERICAN CENTURY COMPANIES INC | $116.1M | 959,992 | 0.05% | 27q | +33.7%+$29.3M |
| Bank of New York Mellon Corp | $110.6M | 914,638 | 0.02% | 31q | -3.9%-$4.5M |
| BANK OF AMERICA CORP /DE/ | $109.5M | 905,120 | 0.01% | 31q | -29.0%-$44.7M |
| BANK OF MONTREAL /CAN/ | $108.6M | 897,583 | 0.04% | 31q | -17.2%-$22.6M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $105.8M | 874,578 | 0.39% | 3q | +54.9%+$37.5M |
| Walleye Trading LLC | $104.4M | options only | 0.12% | 31q | OPTIONS |
| BARCLAYS PLC | $102.5M | 667,813 | 0.02% | 31q | -5.5%-$6.0M |
| Caisse de depot et placement du Quebec | $100.3M | 828,942 | 0.14% | 9q | +13.6%+$12.0M |
| JPMORGAN CHASE & CO | $93.9M | 725,649 | 0.01% | 31q | -14.0%-$15.3M |
| DEUTSCHE BANK AG\ | $86.4M | 714,235 | 0.03% | 34q | +3.7%+$3.1M |
| FIDUCIARY MANAGEMENT INC /WI/ | $85.6M | 707,327 | 1.22% | 31q | -33.7%-$43.5M |
| BNP PARIBAS FINANCIAL MARKETS | $84.9M | 697,154 | 0.03% | 31q | +93.6%+$41.0M |
| Allianz Asset Management GmbH | $81.0M | 673,830 | 0.07% | 40q | -9.2%-$8.2M |
| HSBC HOLDINGS PLC | $79.7M | 652,298 | 0.03% | 31q | +0.9%+$729.2K |
| AMERIPRISE FINANCIAL INC | $77.2M | 638,037 | 0.02% | 31q | -50.4%-$78.5M |
| Robeco Institutional Asset Management B.V. | $74.9M | 619,048 | 0.09% | 38q | -19.1%-$17.7M |
| IMC-Chicago, LLC | $73.0M | 8,772 | 0.02% | 19q | -78.8%-$270.7M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $71.9M | 586,579 | 0.05% | 27q | -25.8%-$25.0M |
| ROYAL BANK OF CANADA | $69.9M | 537,564 | 0.01% | 31q | +31.1%+$16.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66.4M | 548,796 | 0.03% | 6q | -63.3%-$114.5M |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $64.1M | 530,113 | 7.25% | 20q | +3.2%+$2.0M |
| Swiss National Bank | $63.9M | 528,581 | 0.03% | 31q | -4.7%-$3.1M |
| Squarepoint Ops LLC | $61.1M | 327,738 | 0.07% | 31q | +6566.8%+$60.2M |
| Ghisallo Capital Management LLC | $60.5M | 500,000 | 1.19% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $60.4M | 499,438 | 0.08% | 3q | +375.5%+$47.7M |
| FRANKLIN RESOURCES INC | $59.9M | 495,049 | 0.01% | 31q | +1.5%+$887.4K |
| NATIXIS | $59.6M | 493,031 | 0.24% | new | NEW |
| Gotham Asset Management, LLC | $59.2M | 489,796 | 0.14% | 8q | +23.4%+$11.2M |
| JONES FINANCIAL COMPANIES LLLP | $58.4M | 471,704 | 0.02% | 9q | +14.3%+$7.3M |
| TUDOR INVESTMENT CORP ET AL | $58.3M | 454,138 | 0.08% | 25q | +390.8%+$46.4M |
| Sumitomo Mitsui Trust Group, Inc. | $56.4M | 466,003 | 0.03% | 31q | -0.9%-$526.4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $54.0M | 446,589 | 0.03% | 31q | +4.6%+$2.4M |
| TD Asset Management Inc | $51.8M | 428,307 | 0.04% | 31q | -9.6%-$5.5M |
| RHUMBLINE ADVISERS | $51.7M | 427,204 | 0.04% | 31q | +3.2%+$1.6M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $49.1M | 405,847 | 0.23% | 5q | +55.3%+$17.5M |
| Nuveen, LLC | $48.8M | 403,681 | 0.01% | 6q | -19.4%-$11.7M |
| Vanguard Global Advisers, LLC | $47.6M | 393,317 | 0.02% | 2q | -3.8%-$1.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $47.5M | 392,967 | 0.05% | 31q | -20.2%-$12.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | $45.7M | 377,691 | 0.03% | 2q | +12.6%+$5.1M |
| WELLS FARGO & COMPANY/MN | $45.6M | 376,947 | 0.01% | 31q | -47.3%-$41.0M |
| Freestone Grove Partners LP | $44.0M | 363,726 | 0.28% | new | NEW |
| California Public Employees Retirement System | $42.7M | 353,373 | 0.02% | 31q | -2.0%-$882.8K |
| Corient Private Wealth LP | $41.3M | 1,174,509 | 0.03% | 15q | +662.0%+$35.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $41.3M | 341,353 | 0.02% | 31q | -1.6%-$651.2K |
| SEI INVESTMENTS CO | $40.7M | 336,680 | 0.04% | 31q | -43.1%-$30.9M |
| Bridgewater Associates, LP | $38.2M | 315,855 | 0.16% | 26q | +1225.1%+$35.3M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $37.6M | 310,931 | 0.13% | 3q | -74.4%-$109.4M |
| FEDERATED HERMES, INC. | $37.0M | 305,681 | 0.05% | 31q | -61.7%-$59.6M |
| Estuary Capital Management LP | $36.6M | 302,423 | 6.21% | new | NEW |
| National Pension Service | $36.5M | 301,995 | 0.02% | 31q | -49.5%-$35.9M |
| MIZUHO MARKETS AMERICAS LLC | $36.3M | 300,000 | 0.57% | 2q | HELD |
| PRUDENTIAL FINANCIAL INC | $35.1M | 289,868 | 0.04% | 32q | +12.6%+$3.9M |
| Russell Investments Group, Ltd. | $35.0M | 289,397 | 0.03% | 31q | -11.1%-$4.4M |
| VICTORY CAPITAL MANAGEMENT INC | $32.7M | 270,100 | 0.02% | 31q | +12.3%+$3.6M |
| D. E. Shaw & Co., Inc. | $32.2M | 196,331 | 0.02% | 31q | +15.7%+$4.4M |
| Arbejdsmarkedets Tillaegspension | $30.4M | 251,600 | 0.66% | 2q | +54.5%+$10.7M |
| Woodline Partners LP | $29.8M | 245,971 | 0.09% | 7q | -30.4%-$13.0M |
| ENVESTNET ASSET MANAGEMENT INC | $28.0M | 231,289 | 0.01% | 31q | +2.8%+$775.0K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 13.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 816 | $24.4B | 187,435,324 | 107 | 270 | 284 | 7.5% |
| Q1 2026 | 804 | $21.8B | 190,233,660 | 108 | 276 | 235 | 4.4% |
| Q4 2025 | 787 | $26.3B | 193,027,020 | 120 | 214 | 266 | 9.8% |
| Q3 2025 | 721 | $21.2B | 204,581,392 | 95 | 235 | 238 | 9.1% |
| Q2 2025 | 705 | $22.6B | 197,398,811 | 147 | 238 | 213 | 13.3% |
| Q1 2025 | 658 | $18.0B | 202,460,171 | 88 | 221 | 212 | 15.6% |
| Q4 2024 | 655 | $17.6B | 198,095,404 | 92 | 172 | 250 | 15.9% |
| Q3 2024 | 624 | $15.2B | 190,021,959 | 72 | 205 | 231 | 11.9% |
| Q2 2024 | 679 | $23.3B | 198,937,895 | 76 | 212 | 251 | 8.7% |
| Q1 2024 | 685 | $30.2B | 214,399,596 | 70 | 219 | 225 | 5.8% |
| Q4 2023 | 684 | $32.9B | 217,705,903 | 90 | 203 | 208 | 6.1% |
| Q3 2023 | 633 | $22.9B | 205,247,068 | 65 | 192 | 237 | 4.6% |
| Q2 2023 | 659 | $31.1B | 205,866,973 | 47 | 175 | 269 | 4.9% |
| Q1 2023 | 665 | $32.4B | 215,481,955 | 59 | 188 | 243 | 4.9% |
| Q4 2022 | 623 | $27.8B | 193,169,281 | 61 | 170 | 222 | 5.4% |
| Q3 2022 | 822 | $31.5B | 220,169,541 | 72 | 224 | 339 | 4.6% |
| Q2 2022 | 848 | $36.5B | 222,934,274 | 108 | 262 | 314 | 4.8% |
| Q1 2022 | 825 | $36.0B | 218,625,638 | 112 | 232 | 303 | 2.8% |
| Q4 2021 | 798 | $32.7B | 223,711,456 | 126 | 181 | 304 | 3.8% |
| Q3 2021 | 707 | $20.4B | 201,911,064 | 77 | 225 | 271 | 5.5% |
| Q2 2021 | 729 | $21.2B | 206,128,320 | 79 | 256 | 255 | 3.3% |
| Q1 2021 | 756 | $24.8B | 212,221,791 | 91 | 266 | 265 | 2.3% |
| Q4 2020 | 755 | $23.3B | 210,156,908 | 100 | 244 | 239 | 2.5% |
| Q3 2020 | 685 | $19.8B | 211,840,372 | 73 | 222 | 234 | 2.2% |
| Q2 2020 | 689 | $20.2B | 213,964,176 | 122 | 218 | 214 | 1.8% |
| Q1 2020 | 657 | $16.2B | 216,336,802 | 84 | 191 | 271 | 2.0% |
| Q4 2019 | 714 | $22.1B | 228,381,417 | 80 | 227 | 218 | 2.8% |
| Q3 2019 | 696 | $26.1B | 224,188,359 | 61 | 218 | 249 | 2.0% |
| Q2 2019 | 727 | $27.2B | 244,134,453 | 82 | 228 | 264 | 3.8% |
| Q1 2019 | 728 | $24.4B | 228,013,192 | 101 | 236 | 247 | 2.0% |
| Q4 2018 | 703 | $21.4B | 230,433,431 | 9 | 14 | 12 | 2.7% |