Scheda del titolo · trimestre archiviato
DLTR
Dollar Tree, Inc. · Consumer Defensive · Discount Stores
156Holder monitorati
0Δ titolari
162.75MQuote detenute
$20.02BValore dichiarato
+2Nuove posizioni
−1Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -2.0% · nuove posizioni nette +0.6% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | 0 | 145.66M | $17.59B | +4 | −3 |
| Q1 2026 | 161 | +4 | 148.38M | $16.27B | +5 | −2 |
| Q4 2025 | 156 | 0 | 162.75M | $20.02B | +2 | −1 |
| Q3 2025 | 22 | -1 | 96.75M | $9.13B | +1 | −3 |
| Q2 2025 | 21 | -1 | 84.63M | $8.38B | — | −1 |
| Q1 2025 | 19 | +2 | 38.53M | $2.89B | +2 | — |
| Q4 2024 | 17 | -1 | 40.23M | $3.01B | +1 | −2 |
| Q3 2024 | 17 | -2 | 24.88M | $1.75B | +1 | −3 |
| Q2 2024 | 19 | — | 36.91M | $3.94B | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 22.91M | -1.5% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 16.15M | +25.7% | $1.99B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passivo) | 15.92M | +3.2% | $1.96B | 0.0% | ▲ Add | 3 | SEC ↗ ×22 |
| 4 | T. Rowe Price ✦ | 9.79M | -4.8% | $1.20B | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passivo) | 9.26M | -1.8% | $1.14B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Capital International Investors | 8.76M | — | $1.08B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passivo) | 5.04M | -2.5% | $618.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | FIL Ltd | 4.58M | — | $563.28M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 9 | PRIMECAP Management ✦ | 3.83M | -8.6% | $471.43M | 0.4% | ▼ Trim | 7 | SEC ↗ |
| 10 | Nomura Holdings Inc | 3.81M | — | $469.04M | 1.3% | n/c | 1 | SEC ↗ |
| 11 | Alliancebernstein L.P. | 3.77M | — | $463.73M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.57M | -25.5% | $438.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 13 | Invesco Ltd. | 2.72M | — | $334.50M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 14 | Dimensional Fund Advisors Lp | 2.45M | — | $301.32M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 15 | Norges Bank ✦ (passivo) | 2.12M | Nuovo | $260.86M | 0.0% | New | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 2.03M | +11.5% | $249.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 1.89M | — | $233.06M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Arrowstreet Capital ✦ | 1.82M | +4.7% | $224.11M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | Janus Henderson Group Plc | 1.61M | — | $198.54M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 20 | UBS Group AG | 1.47M | — | $180.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Charles Schwab Investment… | 1.45M | — | $178.62M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Amundi | 1.41M | — | $173.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 23 | Bank Of America Corp /De/ | 1.36M | — | $167.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 24 | Legal & General Group Plc | 1.30M | — | $159.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Bank Of Montreal /Can/ | 1.30M | — | $159.46M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 26 | Voya Investment Management Llc | 1.25M | — | $152.75M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 27 | UBS AM, a distinct business unit of… | 1.20M | — | $147.78M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 28 | Citigroup Inc | 1.19M | — | $146.23M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Hsbc Holdings Plc | 1.17M | — | $144.11M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 30 | Barclays Plc | 1.10M | — | $134.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bank of New York Mellon Corp | 1.05M | — | $128.91M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 32 | National Bank Of Canada /Fi/ | 964.37K | — | $118.62M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 33 | Empower Advisory Group, LLC | 919.97K | — | $113.17M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | Nordea Investment Management Ab | 858.64K | — | $106.11M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 856.12K | -75.2% | $105.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 36 | Federated Hermes, Inc. | 791.01K | — | $97.30M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 37 | American Century Companies Inc | 766.10K | — | $94.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pacer Advisors, Inc. | 763.94K | — | $93.97M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Robeco Institutional Asset… | 699.83K | — | $86.09M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 672.49K | — | $82.72M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 41 | Assenagon Asset Management S.A. | 670.75K | — | $82.51M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 664.78K | — | $81.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 43 | Allianz Asset Management GmbH | 653.61K | — | $80.40M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Focus Partners Wealth | 558.33K | — | $68.68M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Td Asset Management Inc | 553.46K | — | $68.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 530.98K | — | $65.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 511.21K | — | $62.88M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 510.74K | -11.1% | $62.83M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 49 | Caisse De Depot Et Placement Du… | 475.28K | — | $58.46M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 464.01K | — | $57.08M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 454.88K | — | $55.95M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 52 | Nuveen, LLC | 439.12K | — | $54.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Rhumbline Advisers | 426.34K | — | $52.44M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 410.63K | — | $52.44M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 389.93K | — | $47.97M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | California Public Employees… | 350.56K | — | $43.12M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 349.14K | -54.2% | $42.95M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 341.39K | — | $41.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | BNP Paribas Asset Management… | 336.04K | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | National Pension Service | 330.76K | — | $40.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 309.05K | — | $38.02M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Sei Investments Co | 305.65K | — | $37.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Citadel Advisors ✦ | 295.51K | +70.7% | $36.35M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 64 | Marshall Wace ✦ | 285.23K | -36.3% | $35.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 65 | Franklin Resources Inc | 283.18K | — | $34.83M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 66 | Russell Investments Group, Ltd. | 276.89K | — | $34.06M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 67 | California State Teachers… | 273.84K | — | $33.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 263.52K | +18.4% | $32.42M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 69 | LPL Financial LLC | 247.97K | — | $30.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Principal Financial Group Inc | 229.14K | — | $28.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Victory Capital Management Inc | 226.21K | — | $27.83M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 222.13K | — | $27.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Korea Investment CORP | 216.33K | — | $26.61M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Storebrand Asset Management As | 206.78K | — | $25.44M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Renaissance Technologies ✦ | 204.70K | -82.1% | $25.18M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 204.22K | — | $25.12M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Canada Pension Plan Investment Board | 197.62K | — | $24.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 196.75K | — | $24.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Man Group plc | 187.52K | — | $23.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | State Board Of Administration Of… | 185.70K | — | $22.84M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Qube Research & Technologies Ltd | 166.87K | — | $20.53M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Wellington Management ✦ | 161.71K | -0.3% | $19.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 83 | Us Bancorp \De\ | 153.79K | — | $18.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Swedbank AB | 153.47K | — | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 145.07K | — | $17.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 86 | Aberdeen Group plc | 141.94K | — | $17.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Zurcher Kantonalbank (Zurich… | 121.54K | — | $14.95M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Raymond James Financial Inc | 107.63K | — | $13.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Manufacturers Life Insurance… | 106.22K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | New York State Common Retirement… | 105.81K | — | $13.02M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | State Of Wisconsin Investment Board | 100.23K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 98.73K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 96.27K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Royal London Asset Management Ltd | 95.63K | — | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Danske Bank A/S | 91.82K | — | $11.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Rockefeller Capital Management L.P. | 90.45K | — | $11.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Universal- Beteiligungs- und… | 89.08K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mackenzie Financial Corp | 88.64K | — | $10.97M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Adage Capital Partners ✦ | 86.24K | Nuovo | $10.61M | 0.0% | New | 1 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 84.94K | -84.9% | $10.45M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Norges Bank | $260.86M | 0.0% |
| Adage Capital Partners | $10.61M | 0.0% |
Uscito
| Fairfax Financial | $4.19M | era 0.2% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 1 detentori, 31.90K azioni, $3,493 dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Acquisti sul mercato aperto (P)
Nessun acquisto insider sul mercato aperto nella nostra finestra di copertura.
Vendite sul mercato aperto (S)
Sep 04
Stahl Stephanie
Director · 1.19K az. · $155,792
Aug 31
Aflatooni Robert
Officer · 2.50K az. · $315,025
Assegnazioni, esercizi e ritenute fiscali non vengono mai conteggiati come acquisti o vendite in questa sede. Metodologia
Aug 06
SC 13G/A — FMR LLC
Jun 25
SC 13D/A — Mantle Ridge LP
0.1% di classe · Visualizza la dichiarazione SEC originale ↗
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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