- Type / Class
- Equity / Common Stock
- Shares outstanding
- 220,365,526
- Total 13F shares
- 237,290,693
- Share change
- -1,304,270
- Total reported value
- $17,577,135,305
- Put/Call ratio
- 100%
- Price per share
- $74.07
- Number of holders
- 641
- Value change
- -$47,940,487
- Number of buys
- 260
- Number of sells
- 380
Quarterly Holders Quick Answers
What is CUSIP 256677105?
CUSIP 256677105 identifies DG - DOLLAR GENERAL CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 256677105:
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.9%
|
17,333,563
|
$1,213,176,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
15,888,032
|
$1,112,003,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
12,363,231
|
$865,314,000 | — | 30 Sep 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.9%
|
8,497,328
|
$594,728,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
7,459,271
|
$522,074,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
6,587,925
|
$461,089,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.7%
|
5,969,041
|
$417,773,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.5%
|
5,592,080
|
$391,389,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
5,092,572
|
$356,429,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
5,076,474
|
$355,302,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
5,038,479
|
$352,643,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
3,992,000
|
$279,400,000 | — | 30 Sep 2016 | |
| C WorldWide Group Holding A/S |
13F
|
Company |
1.7%
|
3,699,084
|
$258,899,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,606,197
|
$252,399,000 | — | 30 Sep 2016 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.5%
|
3,279,261
|
$229,515,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
2,988,112
|
$209,138,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,917,181
|
$204,167,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
2,884,749
|
$201,899,000 | — | 30 Sep 2016 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
1.3%
|
2,850,364
|
$199,497,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
2,795,781
|
$195,678,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.3%
|
2,785,056
|
$194,926,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
2,668,743
|
$186,785,000 | — | 30 Sep 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.2%
|
2,662,092
|
$186,320,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,474,790
|
$172,956,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
2,317,955
|
$162,234,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,365,976
|
$158,160,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,234,914
|
$156,422,000 | — | 30 Sep 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.94%
|
2,068,461
|
$144,773,000 | — | 30 Sep 2016 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.92%
|
2,018,843
|
$141,299,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
2,001,448
|
$140,082,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,991,355
|
$139,375,000 | — | 30 Sep 2016 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
1,773,731
|
$124,143,000 | — | 30 Sep 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.77%
|
1,688,639
|
$117,740,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
1,592,135
|
$111,434,000 | — | 30 Sep 2016 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.68%
|
1,503,308
|
$105,217,000 | — | 30 Sep 2016 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.64%
|
1,412,056
|
$98,830,000 | — | 30 Sep 2016 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.61%
|
1,347,154
|
$94,287,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
1,331,249
|
$93,173,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.59%
|
1,299,150
|
$90,928,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
1,297,139
|
$90,769,000 | — | 30 Sep 2016 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.56%
|
1,238,060
|
$86,652,000 | — | 30 Sep 2016 | |
| Hexavest Inc. |
13F
|
Company |
0.56%
|
1,228,656
|
$85,994,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.56%
|
1,227,932
|
$85,943,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
1,199,813
|
$83,975,000 | — | 30 Sep 2016 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.52%
|
1,153,888
|
$80,761,000 | — | 30 Sep 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.52%
|
1,152,492
|
$80,663,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
1,101,684
|
$77,107,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.49%
|
1,086,800
|
$76,065,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.49%
|
1,082,771
|
$75,783,000 | — | 30 Sep 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.49%
|
1,072,384
|
$75,056,000 | — | 30 Sep 2016 |
Institutional Holders of DOLLAR GENERAL CORP - Common Stock (DG) as of Q4 2016
As of 31 Dec 2016,
DOLLAR GENERAL CORP - Common Stock (DG) was held by
641 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
237,290,693 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, STATE STREET CORP, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, ALLIANCEBERNSTEIN L.P., Capital International Investors, JPMORGAN CHASE & CO, and BlackRock Fund Advisors.
This page lists
642
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
645
Q4 2016 holders
641
Holder diff
-4
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.