13F

Stock

Dollar Tree, Inc.

DLTR · held by 5 managers

Reported value

$110.9M

Holders

5

+0 new · −0 exited

Holders’ est. mark

$829.4K

Price effect on 4 books still in the name

Largest holder

$104.7M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC729.1K$104.7M$747.7KAdded$54.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19.7K$2.83M$41.6KCut−$2.91M
Leonteq Securities AG17.5K$2.51M$29.5KAdded$536.1K
Swiss Life Asset Management Ltd6.49K$932.1K$10.7KAdded$75.6K
CHESAPEAKE ASSET MANAGEMENT LLC40$5.74KHeld

Positions as of Q1 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.