Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders

DOLLAR TREE, INC. (DLTR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 23,905,187111,3093,430,394,334,0000.0810.85 Hist 06/30/2023
Capital World Investors 18,981,792-3,038,4052,723,887,158,0000.528.61 Hist 06/30/2023
BlackRock Inc. 15,235,179-806,6032,186,248,226,0000.066.91 Hist 06/30/2023
Mantle Ridge LP 11,365,53101,630,953,699,00093.345.16 Hist 06/30/2023
NOMURA HOLDINGS INC 10,290,10571,0171,476,630,068,0004.004.67 Hist 06/30/2023
STATE STREET CORP 9,065,379824,6991,300,881,887,0000.074.11 Hist 06/30/2023
FMR LLC 8,999,670-58,8231,291,452,603,0000.114.08 Hist 06/30/2023
Capital International Investors 7,612,0331,619,2341,092,327,226,0000.263.45 Hist 06/30/2023
EdgePoint Investment Group Inc. 5,563,336989,268798,338,720,0007.172.52 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 4,554,79794,775651,907,728,0000.082.07 Hist 06/30/2023
MORGAN STANLEY 3,633,935-749,962521,470,120,0000.051.65 Hist 06/30/2023
MACQUARIE GROUP LTD 2,963,834-223,142425,310,121,0000.491.34 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 2,672,358448,635383,483,376,0000.071.21 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 2,368,053-5,169339,824,184,0000.111.07 Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 2,348,355-1,067,157336,988,943,0000.511.07 Hist 06/30/2023
FRANKLIN RESOURCES INC 2,217,37412,241318,193,171,0000.151.01 Hist 06/30/2023
NORTHERN TRUST CORP 2,201,592-110,885315,928,454,0000.061.00 Hist 06/30/2023
Neuberger Berman Group LLC 2,176,400-49,651312,313,464,0000.280.99 Hist 06/30/2023
Capital Research Global Investors 2,001,665782,676287,239,410,0000.080.91 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,958,324-52,471281,019,492,0000.030.89 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,898,816-43,671272,480,098,0000.210.86 Hist 06/30/2023
HSBC HOLDINGS PLC 1,683,151594,291242,193,670,0000.250.76 Hist 06/30/2023
Bank of New York Mellon Corp 1,677,077-60,397240,660,554,0000.050.76 Hist 06/30/2023
Winslow Capital Management, LLC 1,610,145-540,309231,055,808,0001.040.73 Hist 06/30/2023
Legal & General Group Plc 1,581,19454,078226,901,312,0000.070.72 Hist 06/30/2023
Invesco Ltd. 1,577,244156,195226,334,516,0000.060.72 Hist 06/30/2023
PRIMECAP MANAGEMENT CO/CA/ 1,539,015-36,500220,848,652,0000.180.70 Hist 06/30/2023
Burgundy Asset Management Ltd. 1,530,253-77,757219,591,000,0002.580.69 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,518,842-1,314,195217,953,828,0000.070.69 Hist 06/30/2023
FIDUCIARY MANAGEMENT INC /WI/ 1,506,467-151,205216,178,014,0002.180.68 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,476,678-29,157211,977,128,0000.100.67 Hist 06/30/2023
FIL Ltd 1,398,233223,894200,646,436,0000.230.63 Hist 06/30/2023
ROYAL BANK OF CANADA 1,344,263-581,438192,901,000,0000.050.61 Hist 06/30/2023
LONDON CO OF VIRGINIA 1,299,083-84,153186,418,460,0001.050.59 Hist 06/30/2023
JANUS HENDERSON GROUP PLC 1,268,942543,428182,093,037,0000.110.58 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy