13F

Stock

Dollar Tree, Inc.

DLTR · held by 9 managers

Reported value

$75.4M

Holders

9

+1 new · −0 exited

Holders’ est. mark

−$18.4M

Price effect on 7 books still in the name

Largest holder

$61.1M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC572.4K$61.1M−$15.1MCut−$31M
DANSKE BANK A/S90.9K$9.71M−$2.4MCut−$3.61M
National Philanthropic Trust24.6K$2.63M−$649.8KCut−$649.8K
Leonteq Securities AG9.32K$994.8K−$107.9KAdded$449.9K
Swiss Life Asset Management Ltd4.27K$456.2KNew
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2.63K$280.3K−$41.4KAdded$71.5K
ELEVATION POINT WEALTH PARTNERS, LLC1.9K$202.3K−$50KCut−$62K
BROADWATER CAPITAL MANAGEMENT LLC496$53K−$13.1KCut−$13.1K
Prestige Wealth Management Group LLC106$11.3KHeld

Positions as of Q2 2024. 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.