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DOLLAR TREE INC
DOLLAR TREE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 529 Institutional holders with a total value of $9,972,132,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 23,453,454 1,223,801,000 12.27%
2 VANGUARD GROUP INC 13,890,128 724,787,000 7.27%
3 WELLS FARGO & COMPANY/MN 11,150,060 581,800,000 5.83%
4 STATE STREET CORP 10,530,862 549,501,000 5.51%
5 MORGAN STANLEY 9,069,374 473,241,000 4.75%
6 WELLINGTON MANAGEMENT GROUP LLP 5,875,141 306,565,000 3.07%
7 BlackRock Institutional Trust Company, N.A. 5,456,732 284,732,000 2.86%
8 FMR LLC 4,035,688 210,582,000 2.11%
9 JENNISON ASSOCIATES LLC 3,858,910 201,358,000 2.02%
10 Invesco Ltd. 3,046,963 158,991,000 1.59%
11 AKRE CAPITAL MANAGEMENT LLC 2,983,023 155,654,000 1.56%
12 Meritage Group LP 2,950,877 153,977,000 1.54%
13 BlackRock Fund Advisors 2,603,680 135,860,000 1.36%
14 NORTHERN TRUST CORP 2,597,438 135,534,000 1.36%
15 HIGHFIELDS CAPITAL MANAGEMENT LP 2,450,677 127,876,000 1.28%
16 Bank of New York Mellon Corp 2,104,653 109,821,000 1.10%
17 Allianz Asset Management GmbH 2,047,455 106,836,000 1.07%
18 HOPLITE CAPITAL MANAGEMENT, L.P. 1,776,351 92,690,000 0.93%
19 JANUS HENDERSON INVESTORS US LLC 1,752,214 91,431,000 0.92%
20 JPMORGAN CHASE & CO 1,741,864 90,891,000 0.91%
21 TWO SIGMA INVESTMENTS, LP 1,655,125 86,364,000 0.87%
22 NORGES BANK 1,639,914 85,570,000 0.86%
23 GEODE CAPITAL MANAGEMENT, LLC 1,531,187 79,862,000 0.80%
24 BlackRock Group LTD 1,503,767 78,466,000 0.79%
25 PENSIOENFONDS RAIL & OV 1,354,657 70,686,000 0.71%
26 ALKEON CAPITAL MANAGEMENT LLC 1,287,111 67,161,000 0.67%
27 TIGER CONSUMER MANAGEMENT, LP 1,275,309 66,546,000 0.67%
28 CI INVESTMENTS INC. 1,252,400 65,350,000 0.66%
29 JARISLOWSKY, FRASER Ltd 1,216,738 63,489,000 0.64%
30 SAMLYN CAPITAL, LLC 1,208,974 63,084,000 0.63%
31 AMERIPRISE FINANCIAL INC 1,193,230 62,264,000 0.62%
32 CONGRESS ASSET MANAGEMENT CO 1,191,241 62,159,000 0.62%
33 RENAISSANCE TECHNOLOGIES LLC 1,005,199 52,451,000 0.53%
34 Merchants' Gate Capital LP 1,004,788 52,430,000 0.53%
35 BANK OF AMERICA CORP /DE/ 1,000,159 52,188,000 0.52%
36 RS INVESTMENT MANAGEMENT CO LLC 989,012 51,607,000 0.52%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 976,387 50,948,000 0.51%
38 LONDON CO OF VIRGINIA 964,659 50,336,000 0.50%
39 KENSICO CAPITAL MANAGEMENT CORP 946,728 49,400,000 0.50%
40 TWO SIGMA ADVISERS, LP 930,552 48,556,000 0.49%
41 Legal & General Group Plc 906,927 47,323,000 0.47%
42 MILLENNIUM MANAGEMENT LLC 887,328 46,301,000 0.46%
43 GOLDMAN SACHS GROUP INC 845,409 44,113,000 0.44%
44 SUVRETTA CAPITAL MANAGEMENT, LLC 772,900 40,330,000 0.40%
45 BANK OF MONTREAL /CAN/ 757,771 39,541,000 0.40%
46 Robert W. Baird & Co. Inc 747,797 39,020,000 0.39%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 745,630 38,907,000 0.39%
48 State of New Jersey Common Pension Fund A 726,000 37,882,000 0.38%
49 DEUTSCHE BANK AG\ 706,690 36,872,000 0.37%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 693,790 35,306,000 0.35%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.