Dollar Tree, Inc. (DLTR) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

203,800,000Shares Outstanding

208,745,284Shares held by institutions

$18,770,375,937Value of institutional holdings

102.43%Institutional ownership %

-2.15%Shares Changed QoQ

814No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Dollar Tree, Inc. (NASDAQ:DLTR) showed up in the 13F filings of 811 institutional investors as of December 2025.

Their combined ownership stood at 101.1% of outstanding shares in December 2025, down from 110.5% in September 2025.
Their total shares held in DLTR decreased -2.87% from the prior quarter, while the number of investors in Dollar Tree increased 15.36% year over year.
Among the 811 funds, 399 bought more Dollar Tree shares, 289 sold down, and 123 held their ground.
Combined, these investors held 206.02Mn shares in DLTR for December 2025, down by 6.09Mn shares quarter on quarter, and down 30.39Mn shares year over year.
Robeco Institutional Asset Management B.V. leads ownership in DLTR with 765.31K shares as of December 31, 2025, equal to 0.38% of outstanding shares.
The largest buyers of Dollar Tree for the quarter ending December 2025 were Marathon Asset Management Ltd (148.47K), Robeco Institutional Asset Management B.V. (65.48K), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (28.64K), Hennessy Advisors Inc (20.5K), EVOLVE PRIVATE WEALTH, LLC (20.5K).
Top sellers of DLTR stock for the quarter ending December 2025 included Assenagon Asset Management S.A. (286.23K), SG Americas Securities, LLC (161.1K), CONFLUENCE INVESTMENT MANAGEMENT LLC (89.91K), AEGON ASSET MANAGEMENT UK PLC (70.59K), PATTON FUND MANAGEMENT, INC. (44.53K).
Per Business Quant, the top 10 investors in DLTR for the quarter ending December 2025 include Robeco Institutional Asset Management B.V. (765.31K), Assenagon Asset Management S.A. (384.52K), AEGON ASSET MANAGEMENT UK PLC (238.32K), Live Oak Private Wealth LLC (149.18K), Marathon Asset Management Ltd (148.47K), CONFLUENCE INVESTMENT MANAGEMENT LLC (146.11K), KIRR MARBACH & CO LLC /IN/ (104.12K), Pictet Asset Management Holding SA (96.25K), Czech National Bank (50.37K), LOUISBOURG INVESTMENTS INC. (41.63K).

822 Institutional Holders

208,745,284 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	22,913,819	-348,599	-1.50%	$2,818,628,877.00
FMR LLC	31 Dec, 2025	16,146,067	3,304,180	25.73%	$1,986,127,731.00
BlackRock, Inc.	31 Dec, 2025	15,916,407	498,047	3.23%	$1,957,877,283.00
Mantle Ridge LP	31 Dec, 2025	12,104,393	0	0.00%	$1,488,961,383.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	11,912,825	3,564,621	42.70%	$1,465,398.00
State Street Corp	31 Dec, 2025	9,255,671	-166,185	-1.76%	$1,138,540,090.00
Capital International Investors	31 Dec, 2025	8,763,608	-500,555	-5.40%	$1,078,022,089.00
EdgePoint Investment Group Inc.	31 Dec, 2025	8,654,878	-2,483,305	-22.30%	$1,064,636,543.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	5,044,778	-129,778	-2.51%	$618,158,829.00
FIL Ltd	31 Dec, 2025	4,579,161	-1,327,526	-22.47%	$563,282,595.00
Goldman Sachs Group Inc	31 Dec, 2025	4,056,089	2,236,581	122.92%	$498,939,423.00
PRIMECAP MANAGEMENT CO/CA/	31 Dec, 2025	3,832,425	-361,624	-8.62%	$471,426,600.00
Nomura Holdings Inc	31 Dec, 2025	3,813,005	2,437	0.06%	$469,037,745.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	3,769,875	-156,711	-3.99%	$463,732,324.00
Morgan Stanley	31 Dec, 2025	3,565,003	-1,222,164	-25.53%	$438,531,257.00
Invesco Ltd.	31 Dec, 2025	2,719,303	39,506	1.47%	$334,501,463.00
LONDON CO OF VIRGINIA	31 Dec, 2025	2,537,874	-169,241	-6.25%	$312,184,368.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	2,449,442	-204,455	-7.70%	$301,321,591.00
NORGES BANK	31 Dec, 2025	2,120,628	2,120,628	0.00%	$260,858,450.00
Northern Trust Corp	31 Dec, 2025	1,894,671	-57,011	-2.92%	$233,063,479.00

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