DOLLAR GENERAL CORP - Common Stock (DG)

CUSIP: 256677105

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
220,365,526
Total 13F shares
298,362,265
Share change
-3,025,864
Total reported value
$17,998,005,354
Put/Call ratio
14%
Price per share
$60.32
Number of holders
479
Value change
-$182,036,580
Number of buys
11
Number of sells
14

Security key

256677105

Report period

Q4 2013

Institutions

479

Top holders

10

Ownership snapshot

Top shareholders of DG - DOLLAR GENERAL CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
PFM Health Sciences, LP
13D/G signal
Evidence rows
23
Latest as of
30 Sep 2013
13F Lead comparable stake: 1.4% Showing first 8 of 23 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
PFM Health Sciences, LP
13F
Company
13F
1.4%
$173,025,000
3,064,559 shares
30 Sep 2013
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$145,978,000
2,585,496 shares
30 Sep 2013
INSTITUTIONAL CAPITAL LLC
13F
Company
13F
0.93%
$116,213,000
2,058,336 shares
30 Sep 2013
CITADEL ADVISORS LLC
13F
Company
13F
0.92%
$114,143,000
2,021,664 shares
30 Sep 2013
Partner Investment Management, L.P.
13F
Company
13F
0.14%
$17,943,000
317,797 shares
30 Sep 2013
State of Tennessee, Department of Treasury
13F
Company
13F
0.12%
$14,889,000
263,700 shares
30 Sep 2013
Retirement Systems of Alabama
13F
Company
13F
0.08%
$10,004,000
177,180 shares
30 Sep 2013
PDT Partners, LLC
13F
Company
13F
0.06%
$7,046,000
124,791 shares
30 Sep 2013
Show 15 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
13F
0.04%
$5,103,000
90,382 shares
30 Sep 2013
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
13F
Company
13F
0.04%
$4,661,000
82,556 shares
30 Sep 2013
BANK OF MONTREAL /CAN/
13F
Company
13F
0.04%
$4,513,000
79,933 shares
30 Sep 2013
Valentine Capital Asset Management, Inc.
13F
Company
13F
0.03%
$3,984,000
70,572 shares
30 Sep 2013
Asset Management One Co., Ltd.
13F
Company
13F
0.02%
$2,561,000
45,293 shares
30 Sep 2013
SECURIAN ASSET MANAGEMENT, INC
13F
Company
13F
0.01%
$1,497,000
26,515 shares
30 Sep 2013
Twin Tree Management, LP
13F
Company
13F
0.01%
$1,376,000
24,378 shares
30 Sep 2013
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
13F
0.01%
$881,000
15,603 shares
30 Sep 2013
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
0%
$442,000
7,853 shares
30 Sep 2013
Rehmann Capital Advisory Group
13F
Company
13F
0%
$417,000
7,377 shares
30 Sep 2013
E. Ohman J:or Asset Management AB
13F
Company
13F
0%
$383,928
6,800 shares
30 Sep 2013
Orion Porfolio Solutions, LLC
13F
Company
13F
0%
$360,000
6,383 shares
30 Sep 2013
MUFG Americas Holdings Corp
13F
Company
13F
0%
$23,000
409 shares
30 Sep 2013
HUNTINGTON NATIONAL BANK
13F
Company
13F
0%
$8,000
145 shares
30 Sep 2013
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0%
$5,000
94 shares
30 Sep 2013
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2013

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
479
Shares
298,362,265
Rows loaded
479
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
23
Q4 2013 holders
479
Holder diff
456
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 value Q4 2013 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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