DOLLAR GENERAL CORP - Common Stock (DG)

CUSIP: 256677105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
220,365,526
Total 13F shares
252,324,927
Share change
+688,612
Total reported value
$27,559,511,978
Put/Call ratio
110%
Price per share
$109.30
Number of holders
749
Value change
+$118,787,260
Number of buys
349
Number of sells
346

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
14%
30,854,009
$3,042,206,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
8.7%
19,201,276
$1,893,245,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.5%
18,831,565
$1,856,793,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7.2%
15,785,487
$1,556,448,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.6%
10,201,992
$1,005,919,000 30 Jun 2018
13F
Longview Partners (Guernsey) LTD
13F
Company
4.5%
9,921,543
$978,264,000 30 Jun 2018
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
3.2%
7,012,185
$691,401,000 30 Jun 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
2.9%
6,450,172
$635,987,000 30 Jun 2018
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
2.9%
6,371,237
$628,204,000 30 Jun 2018
13F
FMR LLC
13F
Company
2.5%
5,506,743
$542,965,000 30 Jun 2018
13F
Jackson Square Partners, LLC
13F
Company
2%
4,506,479
$444,338,000 30 Jun 2018
13F
Orbis Allan Gray Ltd
13F
Company
1.8%
3,985,140
$392,935,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
1.8%
3,926,023
$387,106,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
3,225,891
$317,467,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.3%
2,782,011
$274,307,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
2,730,844
$269,261,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
2,422,387
$238,848,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
2,248,329
$221,685,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.99%
2,191,297
$216,062,000 30 Jun 2018
13F
Coho Partners, Ltd.
13F
Company
0.98%
2,161,166
$213,091,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.97%
2,148,400
$211,832,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.96%
2,108,943
$207,942,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.94%
2,069,037
$204,006,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.88%
1,940,240
$191,307,663 30 Jun 2018
13F
NORGES BANK
13F
Company
0.87%
1,923,858
$189,693,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.8%
1,773,482
$174,865,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.8%
1,764,426
$173,974,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.77%
1,685,909
$166,231,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.74%
1,619,953
$159,727,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
0.7%
1,546,274
$152,461,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.65%
1,427,991
$140,798,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.64%
1,406,030
$138,650,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.61%
1,345,577
$132,674,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.6%
1,318,197
$129,982,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
1,250,744
$123,328,000 30 Jun 2018
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.55%
1,207,750
$119,084,000 30 Jun 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.53%
1,167,873
$115,152,000 30 Jun 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.52%
1,153,325
$113,718,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
0.51%
1,116,087
$110,046,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
1,072,390
$105,738,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.47%
1,041,436
$102,686,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.47%
1,040,981
$102,641,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.45%
988,800
$97,496,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
981,869
$96,811,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
0.52%
1,138,691
$96,163,000 30 Jun 2018
13F
FIL Ltd
13F
Company
0.44%
958,868
$94,544,000 30 Jun 2018
13F
Holocene Advisors, LP
13F
Company
0.43%
952,526
$93,919,000 30 Jun 2018
13F
Appaloosa LP
13F
Company
0.42%
918,719
$90,586,000 30 Jun 2018
13F
Pendal Group Ltd
13F
Company
0.41%
905,003
$89,233,296 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
0.41%
899,177
$88,658,000 30 Jun 2018
13F

Institutional Holders of DOLLAR GENERAL CORP - Common Stock (DG) as of Q3 2018

As of 30 Sep 2018, DOLLAR GENERAL CORP - Common Stock (DG) was held by 749 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 252,324,927 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Vanguard Group Inc, BARROW HANLEY MEWHINNEY & STRAUSS LLC, STATE STREET CORP, Longview Partners (Guernsey) LTD, POLEN CAPITAL MANAGEMENT LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FIDUCIARY MANAGEMENT INC /WI/, and FMR LLC. This page lists 751 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
713
Q3 2018 holders
749
Holder diff
36
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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