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Disclosery

ROYAL LONDON ASSET MANAGEMENT LTD: DLTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYAL LONDON ASSET MANAGEMENT LTD on DLTR, newest first. How the timeline and the estimate are built.

ROYAL LONDON ASSET MANAGEMENT LTD held 93,082 DLTR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 93,082 shares
    Change vs previous 13F -30 shares

    0.02% of the 13F portfolio, value $11,258,269.

    13F-HR 0000863748-26-000006 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 93,112 shares
    Change vs previous 13F -2,522 shares

    0.02% of the 13F portfolio, value $10,196,695.

    13F-HR 0000863748-26-000005 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 95,634 shares
    Change vs previous 13F -1,963 shares

    0.02% of the 13F portfolio, value $11,763,938.

    13F-HR 0000863748-26-000001 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 97,597 shares
    Change vs previous 13F +7,099 shares

    0.02% of the 13F portfolio, value $9,210,229.

    13F-HR 0000863748-25-000004 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 90,498 shares
    Change vs previous 13F -3,784 shares

    0.02% of the 13F portfolio, value $8,962,921.

    13F-HR 0001085146-25-005109 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 94,282 shares
    Change vs previous 13F +10,107 shares

    0.02% of the 13F portfolio, value $7,077,750.

    13F-HR 0001085146-25-003015 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 84,175 shares
    Change vs previous 13F +2,786 shares

    0.02% of the 13F portfolio, value $6,308,075.

    13F-HR 0001085146-25-000974 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 81,389 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,723,275.

    13F-HR 0001085146-24-005720 filed by ROYAL LONDON ASSET MANAGEMENT LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).