Henderson Group »

Dollar Tree shares owned by Henderson Group

Quarter-by-quarter ownership of Dollar Tree (DLTR) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in Dollar Tree

Tip: Access up to 7 years of quarterly data

All positions including Dollar Tree held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Dollar Tree by Henderson Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $195M 1.4M 142.05
2023-09-30 $145M 1.4M 106.45
2023-06-30 $182M 1.3M 143.50
2023-03-31 $145M 1.0M 143.52
2022-12-31 $103M 726k 141.44
2022-09-30 $92M 676k 136.10
2022-03-31 $102M 635k 160.00
2021-12-31 $6.3M 45k 140.53
2021-09-30 $4.6M 48k 95.67
2021-06-30 $7.2M 72k 99.50
2021-03-31 $10M 89k 114.45
2020-12-31 $12M 109k 108.02
2020-09-30 $11M 119k 91.34
2020-06-30 $11M 114k 92.69
2020-03-31 $8.5M 116k 73.47
2019-12-31 $76M 807k 94.05
2019-09-30 $154M 1.4M 114.16
2019-06-30 $179M 1.7M 107.39
2019-03-31 $186M 1.8M 105.04
2018-12-31 $165M 1.8M 90.32
2018-09-30 $164M 2.0M 81.55
2018-06-30 $161M 1.9M 85.00
2018-03-31 $63M 667k 94.90
2017-12-31 $7.0M 65k 107.32
2017-09-30 $5.5M 64k 86.82
2017-06-30 $3.3M 47k 69.93
2017-03-31 $2.4M 30k 78.46
2016-12-31 $2.3M 29k 77.16
2016-09-30 $2.0M 26k 78.90
2016-06-30 $2.4M 26k 94.25
2016-03-31 $2.0M 25k 82.47
2015-12-31 $18M 236k 77.22
2015-03-31 $19M 237k 81.14
2014-12-31 $2.4M 34k 70.36
2014-09-30 $1.9M 34k 56.07
2014-06-30 $1.8M 34k 54.47
2014-03-31 $1.8M 34k 52.19
2013-12-31 $1.6M 28k 56.42
2013-09-30 $1.6M 28k 57.16
2013-06-30 $1.5M 28k 51.62
2012-09-30 $1.8M 37k 48.28
2012-06-30 $8.4M 101k 83.12
2012-03-31 $8.0M 85k 94.49
2011-12-31 $8.4M 101k 83.12
2011-09-30 $1.0M 14k 75.08
2011-06-30 $927k 14k 66.60
2011-03-31 $1.5M 27k 55.50
2010-12-31 $1.7M 30k 56.09