DaveManuel.com · Institutional Ownership · Who Owns It
DOLLAR TREE INC (DLTR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
878
Reporting holders
$25.5B
Reported value
101.9%
Of shares outstanding
3.8%
Calls
3.4%
Puts
+8
Holder change
Institutions report 195,866,992 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $692.9M options CALL+PUT | 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 |
| T. Rowe Price Investment Management, Inc. | $622.9M | 5,150,357 | 0.41% | 16q | -16.0%-$118.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $602.1M | 4,997,470 | 0.03% | 31q | -1.0%-$6.3M |
| GOLDMAN SACHS GROUP INC | $565.5M incl. $47.6M options CALL+PUT | 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 incl. $148.7M options CALL+PUT | 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 incl. $247.9M options PUT | 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 incl. $298.1M options CALL+PUT | 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 |
| SG Americas Securities, LLC | $178.6M | 1,476,412 | 0.10% | 31q | +9069.7%+$176.6M |
| 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 |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $125.1M | 1,034,488 | 0.01% | 31q | -87.5%-$877.6M |
| VOYA INVESTMENT MANAGEMENT LLC | $124.0M | 1,028,950 | 0.11% | 31q | -28.3%-$48.9M |
| CITIGROUP INC | $123.2M incl. $21.8M options CALL | 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 incl. $35.7M options CALL+PUT | 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 CALL+PUT | options only | 0.12% | 31q | OPTIONS |
| BARCLAYS PLC | $102.5M incl. $21.8M options PUT | 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 |
| Pacer Advisors, Inc. | $99.7M | 824,118 | 0.25% | 31q | -4.0%-$4.2M |
| JPMORGAN CHASE & CO | $93.9M incl. $4.9M options PUT | 725,649 | 0.01% | 31q | -14.0%-$15.3M |
| Allianz Asset Management GmbH | $87.5M | 723,606 | 0.07% | 40q | -2.5%-$2.2M |
| 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 incl. $568.5K options CALL | 697,154 | 0.03% | 31q | +93.6%+$41.0M |
| HSBC HOLDINGS PLC | $79.7M incl. $608.6K options CALL | 652,298 | 0.03% | 31q | +0.9%+$729.2K |
| AMERIPRISE FINANCIAL INC | $77.2M | 638,037 | 0.02% | 31q | -0.9%-$666.6K |
| Robeco Institutional Asset Management B.V. | $74.9M | 619,048 | 0.09% | 38q | -19.1%-$17.7M |
| IMC-Chicago, LLC | $73.0M incl. $72.0M options CALL+PUT | 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 incl. $4.8M options PUT | 537,564 | 0.01% | 31q | +31.1%+$16.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66.4M | 548,796 | 0.03% | 6q | -63.3%-$114.5M |
| NATIXIS ADVISORS, LLC | $66.3M | 548,225 | 0.07% | 31q | +11.8%+$7.0M |
| 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 incl. $21.4M options CALL+PUT | 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 incl. $3.3M options CALL+PUT | 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 | +5.3%+$2.3M |
| 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 |
| 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 |
| HRT FINANCIAL LP | $35.4M incl. $3.4M options OPT | 292,923 | 0.06% | 2q | +6.0%+$2.0M |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $35.0M | 288,980 | 0.03% | 31q | +10.2%+$3.2M |
Showing the largest 100 of 878 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-25 | 2026-09-24 | Charter or bylaws amended | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-31 | Aflatooni Robert | Chief Information Officer | Sold | 2,500 | $315.0K |
| 2026-09-04 | Stahl Stephanie | Director | Sold | 1,185 | $155.8K |
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-24 | Mantle Ridge LP | Other | Sold | 2,230,455 | $248.3M |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 271 | $611.0M | 5,371,235 | 49 | 111 | 46 | 0.0% |
| Q2 2026 | 878 | $25.5B | 195,866,992 | 107 | 284 | 313 | 7.2% |
| Q1 2026 | 870 | $23.6B | 206,804,367 | 113 | 297 | 252 | 4.1% |
| Q4 2025 | 855 | $29.3B | 217,329,849 | 129 | 234 | 287 | 8.9% |
| Q3 2025 | 793 | $23.3B | 226,407,938 | 106 | 254 | 266 | 8.5% |
| Q2 2025 | 781 | $24.2B | 213,198,970 | 158 | 264 | 235 | 12.8% |
| Q1 2025 | 726 | $19.5B | 222,048,382 | 97 | 249 | 230 | 14.8% |
| Q4 2024 | 722 | $19.0B | 215,080,266 | 102 | 200 | 269 | 15.2% |
| Q3 2024 | 697 | $16.6B | 208,735,898 | 84 | 229 | 255 | 11.5% |
| Q2 2024 | 758 | $24.9B | 213,602,063 | 83 | 232 | 285 | 8.3% |
| Q1 2024 | 776 | $31.5B | 223,932,879 | 77 | 253 | 256 | 5.8% |
| Q4 2023 | 785 | $34.2B | 225,903,194 | 96 | 230 | 254 | 6.1% |
| Q3 2023 | 740 | $23.9B | 214,429,843 | 75 | 216 | 290 | 4.6% |
| Q2 2023 | 777 | $32.9B | 217,805,832 | 56 | 203 | 317 | 4.9% |
| Q1 2023 | 805 | $34.9B | 231,427,133 | 66 | 226 | 302 | 5.2% |
| Q4 2022 | 831 | $32.9B | 219,480,459 | 75 | 226 | 310 | 5.5% |
| Q3 2022 | 806 | $65.3B | 812,611,114 | 69 | 218 | 337 | 2.2% |
| Q2 2022 | 837 | $125.7B | 883,666,734 | 107 | 259 | 307 | 1.4% |
| Q1 2022 | 815 | $108.6B | 671,658,524 | 111 | 231 | 296 | 0.9% |
| Q4 2021 | 790 | $119.8B | 1,023,948,993 | 126 | 180 | 297 | 1.0% |
| Q3 2021 | 700 | $92.8B | 1,421,710,561 | 77 | 224 | 266 | 1.2% |
| Q2 2021 | 722 | $39.9B | 597,396,300 | 80 | 250 | 253 | 1.8% |
| Q1 2021 | 745 | $45.8B | 721,990,176 | 89 | 263 | 262 | 1.2% |
| Q4 2020 | 749 | $41.6B | 450,929,525 | 100 | 240 | 237 | 1.4% |
| Q3 2020 | 681 | $45.5B | 702,794,771 | 73 | 220 | 233 | 1.0% |
| Q2 2020 | 684 | $44.8B | 479,593,218 | 122 | 215 | 213 | 0.8% |
| Q1 2020 | 654 | $43.8B | 591,395,777 | 83 | 189 | 270 | 0.7% |
| Q4 2019 | 709 | $53.8B | 705,125,635 | 80 | 224 | 218 | 1.1% |
| Q3 2019 | 691 | $53.7B | 598,551,067 | 60 | 216 | 250 | 1.0% |
| Q2 2019 | 723 | $55.4B | 616,562,443 | 82 | 227 | 262 | 1.9% |
| Q1 2019 | 725 | $53.4B | 563,797,428 | 101 | 237 | 244 | 0.9% |
| Q4 2018 | 700 | $46.9B | 513,387,893 | 9 | 14 | 11 | 1.2% |