Q1 2020 13F Holders as of 3/31/2020
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Type / Class
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Equity / Common Stock, par value $.01 per share
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Shares outstanding
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209M
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Number of holders
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620
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Total 13F shares, excl. options
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190M
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Shares change
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-9.61M
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Total reported value, excl. options
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$14B
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Value change
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-$925M
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Put/Call ratio
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0.87
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Number of buys
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264
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Number of sells
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-398
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Price
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$73.47
Significant Holders of DOLLAR TREE, INC. - Common Stock, par value $.01 per share (DLTR) as of Q1 2020
816 filings reported holding DLTR - DOLLAR TREE, INC. - Common Stock, par value $.01 per share as of Q1 2020.
DOLLAR TREE, INC. - Common Stock, par value $.01 per share (DLTR) has 620 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 190M shares
of 209M outstanding shares and own 91.2% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (26.2M shares), PRICE T ROWE ASSOCIATES INC /MD/ (17.4M shares), FMR LLC (13.6M shares), STATE STREET CORP (10.2M shares), MACQUARIE GROUP LTD (8.32M shares), FRANKLIN RESOURCES INC (6.74M shares), AKRE CAPITAL MANAGEMENT LLC (4.55M shares), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (4.31M shares), UBS ASSET MANAGEMENT AMERICAS INC (4.2M shares), and FIDUCIARY MANAGEMENT INC /WI/ (3.81M shares).
This table shows the top 620 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.