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SCHRODER INVESTMENT MANAGEMENT GROUP: DLTR position timeline

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

SCHRODER INVESTMENT MANAGEMENT GROUP held 586,579 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 586,579 shares
    Change vs previous 13F -203,881 shares

    0.05% of the 13F portfolio, value $71,926,317.

    13F-HR 0001140361-26-032721 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    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 790,460 shares
    Change vs previous 13F -87,198 shares

    0.07% of the 13F portfolio, value $83,583,240.

    13F-HR 0001140361-26-021232 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    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 877,658 shares
    Change vs previous 13F -88,237 shares

    0.08% of the 13F portfolio, value $108,847,145.

    13F-HR 0001140361-26-005339 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    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 965,895 shares
    Change vs previous 13F +904,589 shares

    0.07% of the 13F portfolio, value $91,151,511.

    13F-HR 0001140361-25-041747 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    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 61,306 shares
    Change vs previous 13F +44,459 shares

    0.01% of the 13F portfolio, value $6,071,746.

    13F-HR 0001140361-25-030720 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    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 16,847 shares
    Change vs previous 13F -51 shares

    <0.01% of the 13F portfolio, value $1,225,619.

    13F-HR 0001140361-25-018560 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    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 16,898 shares
    Change vs previous 13F -7,011 shares

    <0.01% of the 13F portfolio, value $1,263,463.

    13F-HR 0001140361-25-003984 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    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 23,909 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,748,226.

    13F-HR 0001140361-24-046327 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

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