13F institutional ownership facts

Institutions tracked

50

Reported value

$203,483,618.00

Reported shares

1,682,378

Latest filing period

Q2 2026

Top institutional holders

  1. Fidelity International (FIL) · $259,272,411 · 0.19%
  2. Joel Greenblatt - Gotham Asset Management · $59,240,826 · 0.14%
  3. Voya Investment Mgmt · $124,026,251 · 0.11%
  4. SG Americas Securities · $178,572,000 · 0.1%
  5. Adage Capital Partners · $60,407,026 · 0.08%
  6. Cliff Asness - AQR Capital Management · $156,615,357 · 0.05%

Data source and limitations

This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.

13F Hub provides research and education data only. It does not provide personalized investment advice.

$DLTR

Institutional Holdings

50

Top Institutions

Top Institutions

1

Fidelity International (FIL)

2,143,633 shares

0.19%

% of Portfolio

2

Joel Greenblatt - Gotham Asset Management

489,796 shares

0.14%

% of Portfolio

3

Voya Investment Mgmt

1,028,950 shares

0.11%

% of Portfolio

4

SG Americas Securities

1,476,412 shares

0.10%

% of Portfolio

5

Adage Capital Partners

499,438 shares

0.08%

% of Portfolio

6

Cliff Asness - AQR Capital Management

1,305,455 shares

0.05%

% of Portfolio

7

Robeco Institutional Asset Management

619,048 shares

0.09%

% of Portfolio

8

Amundi

1,259,390 shares

0.04%

% of Portfolio

9

David Solomon - Goldman Sachs

4,282,156 shares

0.04%

% of Portfolio

10

Ensign Peak Advisors

178,489 shares

0.04%

% of Portfolio

11

New York State Teachers Retirement System - New York State Teachers Retirement System

160,745 shares

0.04%

% of Portfolio

12

Renaissance Technologies

170,403 shares

0.03%

% of Portfolio

13

BNP Paribas

697,154 shares

0.03%

% of Portfolio

14

Geode Capital Management

4,997,470 shares

0.03%

% of Portfolio

15

Invesco

3,514,290 shares

0.03%

% of Portfolio

16

Israel Englander - Millennium Management

681,366 shares

0.03%

% of Portfolio

17

Jane Street Group

3,131,767 shares

0.03%

% of Portfolio

18

Ken Griffin - Citadel Advisors

2,512,682 shares

0.03%

% of Portfolio

19

Larry Fink - BlackRock

15,926,906 shares

0.03%

% of Portfolio

20

Legal & General

1,322,425 shares

0.03%

% of Portfolio

21

Northern Trust Corp

1,893,383 shares

0.03%

% of Portfolio

22

State Street Corp

8,941,412 shares

0.03%

% of Portfolio

23

CalPERS

353,373 shares

0.02%

% of Portfolio

24

Charles Schwab

1,389,862 shares

0.02%

% of Portfolio

25

Morgan Stanley

2,820,390 shares

0.02%

% of Portfolio

26

UBS Group

1,369,900 shares

0.02%

% of Portfolio

27

David E. Shaw - D.E. Shaw & Co.

196,331 shares

0.01%

% of Portfolio

28

Franklin Resources

495,049 shares

0.01%

% of Portfolio

29

Nuveen

403,681 shares

0.01%

% of Portfolio

30

T. Rowe Price

1,034,488 shares

0.01%

% of Portfolio

31

PFA Pension

224,441 shares

0.07%

% of Portfolio

32

Capital International Investors

1,300,520 shares

0.03%

% of Portfolio

33

Mitsubishi Ufj Asset Management Co., Ltd.

446,589 shares

0.03%

% of Portfolio

34

Canada Pension Plan Investment Board

341,353 shares

0.02%

% of Portfolio

35

Josef Lakonishok - Lsv Asset Management

46,700 shares

0.01%

% of Portfolio

36

Mike Hankin - Brown Advisory INC

32,017 shares

0.01%

% of Portfolio

37

Neuberger Berman

154,178 shares

0.01%

% of Portfolio

38

PNC Financial Services

133,458 shares

0.01%

% of Portfolio

39

PSP Investments

28,568 shares

0.01%

% of Portfolio

40

Jamie Dimon - JPMorgan Chase

725,649 shares

NaN%

% of Portfolio

41

Lazard Asset Management

22,460 shares

NaN%

% of Portfolio

42

Two Sigma Investments

15,538 shares

NaN%

% of Portfolio

43

Jan van Eck - VanEck

19,242 shares

NaN%

% of Portfolio

44

Dmitry Balyasny - Balyasny Asset Management

4,586 shares

NaN%

% of Portfolio

45

Wellington Management

19,540 shares

NaN%

% of Portfolio

46

Natixis

493,031 shares

0.24%

% of Portfolio

47

Ray Dalio - Bridgewater Associates

315,855 shares

0.16%

% of Portfolio

48

Nomura Holdings INC

1,125,556 shares

0.16%

% of Portfolio

49

Paul Tudor Jones - Tudor Investment Corp

454,138 shares

0.08%

% of Portfolio

50

Exoduspoint Capital Management, Lp

80,047 shares

0.06%

% of Portfolio

Institutional InsightPRO

Scale Distribution

MEGA

35%

LARGE

40%

MEDIUM

25%

SMALL

0%

Geographic Distribution

North America
65%
Europe
20%
Asia Pacific
14%
Other
5%

Institutional Activity

Buyers

40

Sellers

35

Holders

90

New

18

Exited

7

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Insider TradingPRO

Trading Statistics

Insider Buyers

18

Insider Sellers

35

Purchase Value

$9.6M

Role Distribution

CEO
20%
CFO
19%
Director
36%
VP
12%
Other
5%
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RatingPRO

70

B

Overall Score

Strong institutional support with positive momentum

Rating Dimensions

Institutional Ownership
80
Recent Activity
80
Concentration
85
Momentum
75
Stability
78

Recent Actions

New

5

Increased

15

Decreased

8

Exited

6

Total

50

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