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Dollar Tree

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B +$118M +1,124,357 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.23B +$296M +2,816,679 +16%
BlackRock
3
BlackRock
New York
$2.21B +$133M +1,260,064 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.9B -$155M -1,475,777 -8%
State Street
5
State Street
Massachusetts
$1.12B +$18.4M +174,796 +2%
Macquarie Group
6
Macquarie Group
Australia
$987M -$21.3M -202,042 -2%
JSP
7
Jackson Square Partners
California
$665M -$43.2M -410,993 -6%
ACM
8
AKRE Capital Management
Virginia
$546M -$23.1K -220 -0%
FMI
9
Fiduciary Management Inc
Wisconsin
$462M -$2.5M -23,800 -0.5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$444M +$16.7M +159,095 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$376M +$9.92M +94,257 +3%
Northern Trust
12
Northern Trust
Illinois
$322M +$7.7M +73,236 +3%
Invesco
13
Invesco
Georgia
$297M +$394K +3,747 +0.1%
Norges Bank
14
Norges Bank
Norway
$294M +$7.85M +74,659 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$273M -$7.42M -70,564 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$252M -$23.4M -222,200 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$247M -$2.62M -24,924 -1%
Wells Fargo
18
Wells Fargo
California
$246M +$13.1M +124,572 +6%
Fidelity International
19
Fidelity International
Bermuda
$228M -$8.38M -79,685 -4%
Bank of America
20
Bank of America
North Carolina
$219M -$57.6M -547,711 -21%
LCOV
21
London Company of Virginia
Virginia
$201M -$19.1M -181,346 -9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$198M +$60M +570,587 +45%
FAM
23
Fred Alger Management
New York
$193M +$1.37M +13,039 +0.7%
Legal & General Group
24
Legal & General Group
United Kingdom
$180M +$21.2M +201,147 +14%
Janus Henderson Group
25
Janus Henderson Group
$179M -$11M -104,412 -6%