Dollar Tree Inc: Ownership
| Ownership Information |
| Shares Outstanding |
88.00 Mil | | Institutional Ownership (%) | 92.09 | | Top 10 Institutions (%) | 37.10 | | Mutual Fund Ownership (%) | 1.50 | | 5%/Insider Ownership (%) | 3.31 | | Float (%) | 96.69 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
363 | 81,036,064 | | New Positions | 52 | 0 | | Soldout Positions | 149 | 0 | | Net Position Change | -148 | -12,550,524 | | Buyers | 164 | 14,640,285 | | Sellers | 312 | -27,190,808 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Fidelity Management & Research |
6,068,540 |
953,680 |
18.6 |
80,080,920 |
6.9 |
0.1 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
5,535,446 |
-249,647 |
-4.3 |
25,913,096 |
6.3 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
3,935,199 |
5,567 |
0.1 |
26,127,980 |
4.5 |
0.0 |
09-30-09 |
| Friess Associates LLC |
2,982,282 |
-692,300 |
-18.8 |
-9,522,414 |
3.4 |
1.6 |
09-30-09 |
| State Street Global Advisors (US) |
2,817,866 |
-220,190 |
-7.2 |
9,271,559 |
3.2 |
0.0 |
09-30-09 |
| Vinik Asset Management, L.P. |
2,690,483 |
468,700 |
21.1 |
37,435,648 |
3.0 |
7.3 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
2,428,499 |
-686,151 |
-22.0 |
-12,907,434 |
2.8 |
0.2 |
09-30-09 |
| Blue Ridge Capital |
2,160,000 |
2,160,000 |
100.0 |
105,148,800 |
2.4 |
2.4 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
2,078,574 |
-712,230 |
-25.5 |
-16,307,866 |
2.4 |
0.1 |
09-30-09 |
| AllianceBernstein L.P. |
1,953,641 |
796,057 |
68.8 |
46,368,960 |
2.2 |
0.1 |
09-30-09 |
| Columbus Circle Investors |
1,825,077 |
324,809 |
21.7 |
25,683,464 |
2.1 |
0.8 |
09-30-09 |
| Invesco Aim Management Group, Inc. |
1,622,713 |
1,360,989 |
520.0 |
67,975,088 |
1.8 |
0.2 |
09-30-09 |
| Renaissance Investment Management |
1,406,921 |
-64,869 |
-4.4 |
6,526,555 |
1.6 |
1.4 |
09-30-09 |
| Frontier Capital Management Company, LLC |
1,277,472 |
1,277,472 |
100.0 |
62,187,336 |
1.4 |
1.0 |
09-30-09 |
| Bessemer Trust Company, N.A. (US) |
1,152,001 |
472,170 |
69.5 |
27,458,524 |
1.3 |
0.6 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 1:36 AM Eastern Time