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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$249M -$10.9M -75,152 -4%
FMI
27
Fiduciary Management Inc
Wisconsin
$238M -$10.4M -71,375 -4%
BAM
28
Burgundy Asset Management
Ontario, Canada
$231M +$1.49M +10,265 +0.6%
Primecap Management
29
Primecap Management
California
$226M +$9.1M +62,700 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$219M +$253K +1,745 +0.1%
UBS AM
31
UBS AM
Illinois
$212M -$4.23M -29,157 -2%
Lazard Asset Management
32
Lazard Asset Management
New York
$209M -$14.8M -102,068 -7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$206M -$70.8M -487,788 -25%
Invesco
34
Invesco
Georgia
$204M +$20.4M +140,288 +11%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$200M +$31.9M +219,737 +19%
LCOV
36
London Company of Virginia
Virginia
$199M -$2.65M -18,242 -1%
Capital Research Global Investors
37
Capital Research Global Investors
California
$175M +$56.3K +388 +0%
Fidelity International
38
Fidelity International
Bermuda
$169M +$17.5M +120,518 +11%
Charles Schwab
39
Charles Schwab
California
$162M +$111K +763 +0.1%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$155M -$32.7M -225,657 -17%
MAM
41
Madison Asset Management
Wisconsin
$154M -$1.91M -13,135 -1%
Janus Henderson Group
42
Janus Henderson Group
$145M +$41.3M +284,619 +39%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$142M +$115M +793,999 +402%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$140M -$2.23M -15,399 -2%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$127M +$5.72M +39,412 +5%
Swiss National Bank
46
Swiss National Bank
Switzerland
$126M -$4.7M -32,400 -4%
IIP
47
Intermede Investment Partners
United Kingdom
$113M +$469K +3,234 +0.4%
Goldman Sachs
48
Goldman Sachs
New York
$112M -$147M -1,011,088 -56%
APG Asset Management
49
APG Asset Management
Netherlands
$108M +$3.66M +25,230 +3%
Nuveen
50
Nuveen
North Carolina
$106M -$15.2M -105,091 -12%