Security key
256677105
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 238,487,903
- Total 13F value
- $16,682,919,080
- Share change
- -4,249,753
- Put/Call ratio
- 97%
- SEC-reported price per share
- $69.99
- Number of holders
- 645
- Value change
- -$554,747,684
- Number of buys
- 309
- Number of sells
- 376
- Shares outstanding
- 220,365,526
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
645
Top holders
10
DG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
DOLLAR GENERAL CORP SEC filings
DOLLAR GENERAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 256677105
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 8.3%
Showing 1-6 of 15 holder rows.
Quick read
PRICE T ROWE ASSOCIATES INC /MD/ leads the comparable SEC ownership view at 8.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Comparable ownership
Top 5
PRICE T ROWE ASSOCIATES INC /MD/
8.3%
VANGUARD GROUP INC
7.4%
STATE STREET CORP
5%
Bank of New York Mellon Corp
3.7%
FIDUCIARY MANAGEMENT INC /WI/
3.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
8.3%
|
$1,728,675,000
18,390,155 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
7.4%
|
$1,539,147,000
16,373,914 shares
|
— | 30 Jun 2016 |
| STATE STREET CORP |
13F
Company
|
5%
|
$1,037,856,000
11,040,968 shares
|
— | 30 Jun 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
3.7%
|
$769,650,000
8,187,762 shares
|
— | 30 Jun 2016 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
3.7%
|
$763,344,000
8,120,686 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3.5%
|
$732,181,000
7,789,155 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
645
Shares
238,487,903
Rows available
645
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
669
Q3 2016 holders
645
Holder diff
-24
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend