Security key
256677105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 220,365,526
- Total 13F shares
- 268,083,781
- Share change
- -16,646,824
- Total reported value
- $15,376,872,909
- Put/Call ratio
- 11%
- Price per share
- $57.36
- Number of holders
- 455
- Value change
- -$914,392,196
- Number of buys
- 219
- Number of sells
- 244
Report period
Q2 2014
Institutions
455
Top holders
10
DG full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
DOLLAR GENERAL CORP SEC filings
DOLLAR GENERAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 256677105
Recent filing periods:
Top shareholders of DG - DOLLAR GENERAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.3%
|
18,229,990
|
$1,011,400,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
14,169,742
|
$786,139,000 | — | 31 Mar 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
4.7%
|
10,340,612
|
$573,697,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
10,068,846
|
$558,620,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
4.4%
|
9,634,084
|
$534,500,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.2%
|
9,331,648
|
$517,720,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
8,601,465
|
$477,209,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
8,111,537
|
$450,027,000 | — | 31 Mar 2014 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
7,893,663
|
$437,940,000 | — | 31 Mar 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
3.2%
|
6,953,384
|
$385,774,000 | — | 31 Mar 2014 | |
| Soroban Capital Partners LP |
13F
|
Company |
3.1%
|
6,750,410
|
$374,513,000 | — | 31 Mar 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3%
|
6,524,112
|
$361,958,000 | — | 31 Mar 2014 | |
| Senator Investment Group LP |
13F
|
Company |
2.3%
|
5,000,000
|
$277,400,000 | — | 31 Mar 2014 | |
| Corvex Management LP |
13F
|
Company |
2%
|
4,359,956
|
$241,890,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
4,120,733
|
$228,618,000 | — | 31 Mar 2014 | |
| Meritage Group LP |
13F
|
Company |
1.8%
|
3,936,198
|
$218,380,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
3,872,268
|
$214,832,000 | — | 31 Mar 2014 | |
| Bain Capital Public Equity Management, LLC |
13F
|
Company |
1.6%
|
3,496,009
|
$193,959,000 | — | 31 Mar 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
3,245,000
|
$180,033,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
3,209,742
|
$178,076,000 | — | 31 Mar 2014 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.4%
|
3,010,116
|
$167,002,000 | — | 31 Mar 2014 | |
| Third Point LLC |
13F
|
Company |
1.4%
|
3,000,000
|
$166,440,000 | — | 31 Mar 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.3%
|
2,934,700
|
$162,751,000 | — | 31 Mar 2014 | |
| PointState Capital LP |
13F
|
Company |
1.3%
|
2,892,369
|
$160,469,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
2,825,800
|
$156,775,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
2,793,306
|
$154,973,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
2,793,076
|
$154,960,000 | — | 31 Mar 2014 | |
| Sculptor Capital LP |
13F
|
Company |
1.2%
|
2,719,846
|
$150,897,000 | — | 31 Mar 2014 | |
| FIL Ltd |
13F
|
Company |
1.2%
|
2,645,558
|
$146,776,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
2,332,568
|
$129,411,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
2,276,714
|
$126,312,000 | — | 31 Mar 2014 | |
| Merchants' Gate Capital LP |
13F
|
Company |
0.99%
|
2,184,600
|
$121,202,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
2,172,509
|
$120,531,000 | — | 31 Mar 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.99%
|
2,172,263
|
$120,517,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
2,163,588
|
$120,029,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
2,120,173
|
$117,574,000 | — | 31 Mar 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.91%
|
2,000,683
|
$110,997,000 | — | 31 Mar 2014 | |
| PAULSON & CO. INC. |
13F
|
Company |
0.91%
|
2,000,000
|
$110,960,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
1,909,098
|
$105,916,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.86%
|
1,888,931
|
$104,798,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,864,732
|
$103,455,000 | — | 31 Mar 2014 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
0.84%
|
1,857,176
|
$103,036,000 | — | 31 Mar 2014 | |
| Stockbridge Partners LLC |
13F
|
Company |
0.79%
|
1,738,894
|
$96,474,000 | — | 31 Mar 2014 | |
| Leon G. Cooperman |
13F
|
Individual |
0.76%
|
1,670,100
|
$92,657,000 | — | 31 Mar 2014 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.76%
|
1,664,929
|
$92,370,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
1,636,086
|
$90,770,000 | — | 31 Mar 2014 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.74%
|
1,635,538
|
$90,740,000 | — | 31 Mar 2014 | |
| Pennant Capital Management, LLC |
13F
|
Company |
0.74%
|
1,620,140
|
$89,885,000 | — | 31 Mar 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.73%
|
1,613,346
|
$89,508,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
1,578,612
|
$87,580,000 | — | 31 Mar 2014 |
Institutional Holders of DOLLAR GENERAL CORP - Common Stock (DG) as of Q2 2014
As of 30 Jun 2014,
DOLLAR GENERAL CORP - Common Stock (DG) was held by
455 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,083,781 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, FMR LLC, Bank of New York Mellon Corp, Winslow Capital Management, LLC, BlackRock Institutional Trust Company, N.A., GLENVIEW CAPITAL MANAGEMENT, LLC, TIGER GLOBAL MANAGEMENT LLC, Soroban Capital Partners LLC, and LONE PINE CAPITAL LLC.
This page lists
455
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
475
Q2 2014 holders
455
Holder diff
-20
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.