Security key
256677105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 220,365,526
- Total 13F shares
- 265,473,669
- Share change
- -14,169,220
- Total reported value
- $20,001,241,997
- Put/Call ratio
- 32%
- Price per share
- $75.38
- Number of holders
- 510
- Value change
- -$932,081,348
- Number of buys
- 283
- Number of sells
- 240
Report period
Q1 2015
Institutions
510
Top holders
10
DG full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 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 |
8.7%
|
19,203,111
|
$1,357,659,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
12,994,791
|
$918,729,000 | — | 31 Dec 2014 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
5.9%
|
12,918,112
|
$913,310,518 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
4.9%
|
10,846,078
|
$766,817,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
9,940,050
|
$703,002,000 | — | 31 Dec 2014 | |
| Soroban Capital Partners LP |
13F
|
Company |
4.3%
|
9,580,295
|
$677,327,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
9,550,839
|
$675,244,000 | — | 31 Dec 2014 | |
| Sculptor Capital LP |
13F
|
Company |
3.6%
|
8,020,696
|
$567,063,000 | — | 31 Dec 2014 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.2%
|
7,004,778
|
$495,238,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
6,375,343
|
$450,737,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.4%
|
5,314,260
|
$375,718,000 | — | 31 Dec 2014 | |
| Winslow Capital Management, LLC |
13F
|
Company |
2.2%
|
4,908,102
|
$347,003,000 | — | 31 Dec 2014 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
2.2%
|
4,862,281
|
$343,763,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
4,780,149
|
$337,957,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
4,495,643
|
$317,842,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
4,493,803
|
$317,710,000 | — | 31 Dec 2014 | |
| Third Point LLC |
13F
|
Company |
1.8%
|
4,000,000
|
$282,800,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,877,587
|
$274,148,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
3,814,134
|
$269,661,000 | — | 31 Dec 2014 | |
| Meritage Group LP |
13F
|
Company |
1.7%
|
3,734,010
|
$263,995,000 | — | 31 Dec 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
3,068,570
|
$216,947,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
3,031,398
|
$214,313,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
2,941,679
|
$207,976,000 | — | 31 Dec 2014 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
1.3%
|
2,804,881
|
$198,305,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
2,749,879
|
$194,417,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.2%
|
2,729,251
|
$192,957,000 | — | 31 Dec 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
1.2%
|
2,651,871
|
$187,487,000 | — | 31 Dec 2014 | |
| Passport Capital, LLC |
13F
|
Company |
1.1%
|
2,529,568
|
$178,840,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,462,765
|
$174,118,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
2,418,598
|
$170,994,000 | — | 31 Dec 2014 | |
| Senator Investment Group LP |
13F
|
Company |
1.1%
|
2,400,000
|
$169,680,000 | — | 31 Dec 2014 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,360,000
|
$166,852,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,308,907
|
$163,030,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.96%
|
2,123,255
|
$150,114,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.95%
|
2,098,601
|
$148,371,000 | — | 31 Dec 2014 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.89%
|
1,963,148
|
$138,795,000 | — | 31 Dec 2014 | |
| PointState Capital LP |
13F
|
Company |
0.89%
|
1,953,600
|
$138,120,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.88%
|
1,937,181
|
$136,958,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
1,892,925
|
$133,830,000 | — | 31 Dec 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.84%
|
1,850,000
|
$130,795,000 | — | 31 Dec 2014 | |
| FIL Ltd |
13F
|
Company |
0.75%
|
1,646,334
|
$116,395,000 | — | 31 Dec 2014 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
0.74%
|
1,625,250
|
$114,905,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.7%
|
1,548,034
|
$109,445,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,396,543
|
$98,736,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.63%
|
1,390,784
|
$98,329,000 | — | 31 Dec 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.62%
|
1,370,525
|
$96,896,000 | — | 31 Dec 2014 | |
| Sachem Head Capital Management LP |
13F
|
Company |
0.6%
|
1,325,000
|
$93,678,000 | — | 31 Dec 2014 | |
| PFM Health Sciences, LP |
13F
|
Company |
0.59%
|
1,304,879
|
$92,255,000 | — | 31 Dec 2014 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.57%
|
1,248,485
|
$88,268,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
1,225,827
|
$82,927,000 | — | 31 Dec 2014 |
Institutional Holders of DOLLAR GENERAL CORP - Common Stock (DG) as of Q1 2015
As of 31 Mar 2015,
DOLLAR GENERAL CORP - Common Stock (DG) was held by
510 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,473,669 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, Bank of New York Mellon Corp, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., Citadel Advisors LLC, Winslow Capital Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and OZ Management LP.
This page lists
511
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
504
Q1 2015 holders
510
Holder diff
6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.