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Institutional Ownership · SEC Form 13F

Who owns DLTR (DLTR)


Which tracked institutional funds hold DLTR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See DLTR company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

852
Institutional holders
205,077,580
Shares held (tracked funds)

How the tape is positioned

151 tracked funds added or opened DLTR while 261 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

DLTR’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes DLTR more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in DLTR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 850 tracked filers holding DLTR, 441 increased or opened the position and 375 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in DLTR between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 50

  • VANGUARD CAPITAL MANAGEMENT LLC$1.3B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$931M
  • VANGUARD FIDUCIARY TRUST CO$114M
  • Vanguard Global Advisers, LLC$45M
  • VANGUARD ASSET MANAGEMENT, Ltd$37M
  • MIZUHO MARKETS AMERICAS LLC$33M

Full exits 45

  • VANGUARD GROUP INC$2.8B
  • Zurich Insurance Group Ltd/FI$76M
  • KENSICO CAPITAL MANAGEMENT CORP$37M
  • Palestra Capital Management LLC$28M
  • Brandywine Global Investment Management, LLC$27M
  • CIBC WORLD MARKETS CORP$16M

Largest adds

  • FMR LLC$147M
  • Qube Research & Technologies Ltd$118M
  • JUPITER ASSET MANAGEMENT LTD$101M
  • WELLINGTON MANAGEMENT GROUP LLP$95M
  • NATIONAL BANK OF CANADA /FI/$92M
  • T. Rowe Price Investment Management, Inc.$85M

Largest trims

  • Capital International Investors$919M
  • BlackRock, Inc.$666M
  • PRICE T ROWE ASSOCIATES INC /MD/$296M
  • FIL Ltd$257M
  • Pacer Advisors, Inc.$173M
  • Mantle Ridge LP$163M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
FMR LLC added19,479,499$2.1B8.9%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new12,153,739$1.3B5.6%2026-Q1
Mantle Ridge LP12,104,393$1.3B5.5%2026-Q1
BlackRock, Inc. trimmed11,795,679$1.3B5.4%2026-Q1
STATE STREET CORP trimmed9,128,960$1000M4.2%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new8,498,548$931M3.9%2026-Q1
EdgePoint Investment Group Inc. trimmed8,306,467$910M3.8%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed8,290,093$908M3.8%2026-Q1
T. Rowe Price Investment Management, Inc. added6,133,317$672M2.8%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added5,049,683$551M2.3%2026-Q1
NOMURA HOLDINGS INC added4,901,940$537M2.2%2026-Q1
PRIMECAP MANAGEMENT CO/CA/ trimmed3,728,875$408M1.7%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed2,892,157$356M1.5%2026-Q1
Invesco Ltd. added3,184,744$349M1.5%2026-Q1
GOLDMAN SACHS GROUP INC added2,868,324$314M1.3%2026-Q1
FIL Ltd trimmed2,794,622$306M1.3%2026-Q1
MORGAN STANLEY trimmed2,784,196$305M1.3%2026-Q1
LONDON CO OF VIRGINIA trimmed2,300,205$252M1.1%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed2,264,888$248M1.0%2026-Q1
NATIONAL BANK OF CANADA /FI/ added1,920,239$210M0.9%2026-Q1
NORTHERN TRUST CORP trimmed1,822,271$200M0.8%2026-Q1
UBS Group AG added1,788,938$196M0.8%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB added1,650,759$177M0.7%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed1,495,426$164M0.7%2026-Q1
NORGES BANK added2,180,938$164M0.7%2026-Q1
Capital International Investors trimmed1,450,235$159M0.7%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC added1,434,589$157M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed1,402,992$154M0.6%2026-Q1
AQR CAPITAL MANAGEMENT LLC added1,364,104$148M0.6%2026-Q1
Legal & General Group Plc added1,306,293$143M0.6%2026-Q1
JANUS HENDERSON GROUP PLC trimmed1,290,507$141M0.6%2026-Q1
BANK OF AMERICA CORP /DE/ trimmed1,274,603$140M0.6%2026-Q1
Qube Research & Technologies Ltd added1,261,935$138M0.6%2026-Q1
WORLDQUANT MILLENNIUM ADVISORS LLC added1,215,243$133M0.6%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added1,212,544$133M0.6%2026-Q1
JUPITER ASSET MANAGEMENT LTD added1,161,883$127M0.5%2026-Q1
Hudson Bay Capital Management LP added1,129,000$124M0.5%2026-Q1
BANK OF MONTREAL /CAN/ trimmed1,084,385$119M0.5%2026-Q1
FIDUCIARY MANAGEMENT INC /WI/ trimmed1,067,313$117M0.5%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP added1,051,900$115M0.5%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,044,011$114M0.5%2026-Q1
Mondrian Investment Partners LTD trimmed1,014,669$111M0.5%2026-Q1
Amundi trimmed1,005,528$110M0.5%2026-Q1
Empower Advisory Group, LLC added967,149$106M0.4%2026-Q1
Bank of New York Mellon Corp trimmed952,202$104M0.4%2026-Q1
CITIGROUP INC trimmed927,524$102M0.4%2026-Q1
Pacer Advisors, Inc. added884,717$95M0.4%2026-Q1
JPMORGAN CHASE & CO trimmed843,802$89M0.4%2026-Q1
FEDERATED HERMES, INC. added798,074$87M0.4%2026-Q1
Robeco Institutional Asset Management B.V. added765,313$84M0.4%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed790,460$84M0.3%2026-Q1
Allianz Asset Management GmbH added741,840$81M0.3%2026-Q1
Caisse de depot et placement du Quebec added729,544$80M0.3%2026-Q1
CITADEL ADVISORS LLC added726,556$80M0.3%2026-Q1
Quantinno Capital Management LP added723,031$79M0.3%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed718,143$79M0.3%2026-Q1
BARCLAYS PLC trimmed706,807$77M0.3%2026-Q1
DEUTSCHE BANK AG\ added688,551$75M0.3%2026-Q1
AMERIPRISE FINANCIAL INC trimmed643,548$70M0.3%2026-Q1
HSBC HOLDINGS PLC added646,333$70M0.3%2026-Q1
National Pension Service added598,427$66M0.3%2026-Q1
SEI INVESTMENTS CO added592,127$65M0.3%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added564,546$62M0.3%2026-Q1
Swiss National Bank added554,481$61M0.3%2026-Q1
SEMPER AUGUSTUS INVESTMENTS GROUP LLC added513,485$56M0.2%2026-Q1
Nuveen, LLC added500,564$55M0.2%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added492,510$54M0.2%2026-Q1
NATIXIS ADVISORS, LLC added490,502$54M0.2%2026-Q1
FRANKLIN RESOURCES INC added487,712$53M0.2%2026-Q1
TD Asset Management Inc trimmed473,619$52M0.2%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed470,355$52M0.2%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added426,798$47M0.2%2026-Q1
MILLENNIUM MANAGEMENT LLC added414,304$45M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed414,073$45M0.2%2026-Q1
ROYAL BANK OF CANADA trimmed409,999$45M0.2%2026-Q1
Vanguard Global Advisers, LLC new409,063$45M0.2%2026-Q1
JONES FINANCIAL COMPANIES LLLP added412,804$44M0.2%2026-Q1
Gotham Asset Management, LLC added396,946$43M0.2%2026-Q1
Assenagon Asset Management S.A. trimmed384,519$42M0.2%2026-Q1
California Public Employees Retirement System added360,672$39M0.2%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added360,136$39M0.2%2026-Q1
WELLS FARGO & COMPANY/MN added357,809$39M0.2%2026-Q1
Man Group plc added357,278$39M0.2%2026-Q1
Woodline Partners LP trimmed353,575$39M0.2%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added346,737$38M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new335,564$37M0.2%2026-Q1
VANGUARD GROUP INC trimmed22,813,603$2.8B11.7%2025-Q4 stale
Madison Asset Management, LLC added1,709,331$128M0.5%2025-Q1 stale
Parsifal Capital Management, LP trimmed1,052,185$99M0.4%2025-Q3 stale
Zurich Insurance Group Ltd/FI added617,515$76M0.3%2025-Q4 stale
Kovitz Investment Group Partners, LLC trimmed800,705$76M0.3%2025-Q3 stale
Junto Capital Management LP trimmed634,076$63M0.3%2025-Q2 stale
Freestone Grove Partners LP651,661$61M0.3%2025-Q3 stale
Corvex Management LP trimmed541,300$51M0.2%2025-Q3 stale
Delta Global Management LP added512,189$51M0.2%2025-Q2 stale
Burgundy Asset Management Ltd. trimmed452,794$49M0.2%2025-Q3 stale
Estuary Capital Management LP added518,353$49M0.2%2025-Q3 stale
TORNO CAPITAL, LLC added530,000$40M0.2%2025-Q1 stale
KENSICO CAPITAL MANAGEMENT CORP trimmed302,800$37M0.2%2025-Q4 stale
Sunriver Management LLC trimmed389,168$37M0.2%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership