DOLLAR GENERAL CORP - Common Stock (DG)

CUSIP: 256677105

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
220,365,526
Total 13F shares
277,072,764
Share change
+8,128,918
Total reported value
$16,931,847,186
Put/Call ratio
15%
Price per share
$61.11
Number of holders
460
Value change
+$591,180,946
Number of buys
212
Number of sells
233

Quarterly Holders Quick Answers

What is CUSIP 256677105?
CUSIP 256677105 identifies DG - DOLLAR GENERAL CORP - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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%
18,199,757
$1,043,937,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
6.6%
14,453,444
$829,056,000 30 Jun 2014
13F
FMR LLC
13F
Company
4.8%
10,605,509
$608,332,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
4.8%
10,557,485
$605,576,000 30 Jun 2014
13F
Winslow Capital Management, LLC
13F
Company
3.9%
8,542,519
$489,999,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.7%
8,234,407
$472,326,000 30 Jun 2014
13F
GLENVIEW CAPITAL MANAGEMENT, LLC
13F
Company
3.7%
8,216,315
$471,288,000 30 Jun 2014
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
3.6%
7,893,663
$452,781,000 30 Jun 2014
13F
Soroban Capital Partners LP
13F
Company
3.4%
7,492,452
$429,767,000 30 Jun 2014
13F
LONE PINE CAPITAL LLC
13F
Company
3.2%
7,109,343
$407,792,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
3.1%
6,939,678
$398,054,000 30 Jun 2014
13F
MAVERICK CAPITAL LTD
13F
Company
2.6%
5,824,217
$334,077,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.3%
5,088,795
$291,893,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
4,922,503
$282,354,000 30 Jun 2014
13F
PAULSON & CO. INC.
13F
Company
1.9%
4,090,000
$234,602,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
4,089,279
$234,561,000 30 Jun 2014
13F
Third Point LLC
13F
Company
1.8%
4,000,000
$229,440,000 30 Jun 2014
13F
Meritage Group LP
13F
Company
1.8%
3,936,755
$225,812,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1.7%
3,765,175
$215,970,000 30 Jun 2014
13F
Senator Investment Group LP
13F
Company
1.7%
3,750,000
$215,100,000 30 Jun 2014
13F
Corvex Management LP
13F
Company
1.5%
3,225,186
$184,997,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.4%
3,048,728
$174,875,000 30 Jun 2014
13F
BESSEMER GROUP INC
13F
Company
1.4%
3,028,452
$173,713,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
1.3%
2,934,736
$168,336,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
2,833,873
$162,550,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
1.3%
2,819,878
$161,748,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
1.1%
2,481,348
$142,329,000 30 Jun 2014
13F
Sculptor Capital LP
13F
Company
1.1%
2,465,048
$141,396,000 30 Jun 2014
13F
EMINENCE CAPITAL, LP
13F
Company
1.1%
2,409,861
$138,230,000 30 Jun 2014
13F
FIL Ltd
13F
Company
1.1%
2,370,306
$135,961,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.99%
2,172,641
$124,545,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
0.98%
2,160,982
$123,954,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.96%
2,107,473
$120,886,000 30 Jun 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.93%
2,051,197
$117,655,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.87%
1,909,098
$109,506,000 30 Jun 2014
13F
Stockbridge Partners LLC
13F
Company
0.8%
1,751,964
$100,493,000 30 Jun 2014
13F
SCHARF INVESTMENTS, LLC
13F
Company
0.79%
1,751,754
$100,481,000 30 Jun 2014
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
0.76%
1,665,000
$95,504,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
0.72%
1,587,146
$91,038,000 30 Jun 2014
13F
Consulta Ltd
13F
Company
0.71%
1,575,479
$90,369,000 30 Jun 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.7%
1,549,913
$88,903,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
1,501,005
$86,098,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
1,467,362
$84,168,000 30 Jun 2014
13F
GENERAL ELECTRIC CO
13F
Company
0.63%
1,391,683
$79,827,000 30 Jun 2014
13F
ALLEGHANY CORP /DE
13F
Company
0.61%
1,350,000
$77,436,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.59%
1,307,379
$74,991,000 30 Jun 2014
13F
Bain Capital Public Equity Management, LLC
13F
Company
0.59%
1,300,809
$74,614,000 30 Jun 2014
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.58%
1,284,474
$73,678,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.55%
1,214,411
$69,658,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.54%
1,181,865
$67,792,000 30 Jun 2014
13F

Institutional Holders of DOLLAR GENERAL CORP - Common Stock (DG) as of Q3 2014

As of 30 Sep 2014, DOLLAR GENERAL CORP - Common Stock (DG) was held by 460 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,072,764 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, Soroban Capital Partners LLC, FMR LLC, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., LONE PINE CAPITAL LLC, JANA PARTNERS LLC, GLENVIEW CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY. This page lists 460 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
455
Q3 2014 holders
460
Holder diff
5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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