Security key
256677105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 220,365,526
- Total 13F shares
- 235,300,588
- Share change
- -201,121
- Total reported value
- $35,558,742,572
- Put/Call ratio
- 111%
- Price per share
- $151.01
- Number of holders
- 951
- Value change
- -$28,688,605
- Number of buys
- 444
- Number of sells
- 500
Report period
Q1 2020
Institutions
951
Top holders
10
DG full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
25,304,398
|
$3,946,978,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
25,260,085
|
$3,940,068,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
19,923,621
|
$3,107,686,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
11,349,258
|
$1,770,257,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
4.2%
|
9,286,940
|
$1,448,578,000 | — | 31 Dec 2019 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
6,416,730
|
$1,000,882,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
2.2%
|
4,900,416
|
$764,367,000 | — | 31 Dec 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
4,174,895
|
$651,200,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,157,275
|
$647,186,000 | — | 31 Dec 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.8%
|
4,041,030
|
$630,320,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
3,878,712
|
$605,001,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,460,541
|
$539,775,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
3,217,392
|
$501,847,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,879,244
|
$449,106,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,371,988
|
$369,983,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
2,271,895
|
$354,370,000 | — | 31 Dec 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
1%
|
2,221,167
|
$346,458,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.99%
|
2,188,591
|
$341,375,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.97%
|
2,147,067
|
$334,900,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
2,139,545
|
$333,727,000 | — | 31 Dec 2019 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.92%
|
2,023,000
|
$318,319,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.92%
|
2,016,764
|
$280,245,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,949,805
|
$304,162,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
1,878,260
|
$292,970,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.83%
|
1,837,078
|
$286,547,427 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
1,749,600
|
$272,903,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,719,022
|
$268,133,000 | — | 31 Dec 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.77%
|
1,696,656
|
$264,645,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
1,610,139
|
$251,150,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
1,604,242
|
$250,229,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.72%
|
1,581,319
|
$246,652,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
1,493,818
|
$233,006,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
1,430,086
|
$223,065,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.63%
|
1,378,856
|
$215,074,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.58%
|
1,279,729
|
$199,612,000 | — | 31 Dec 2019 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.57%
|
1,261,098
|
$196,706,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
1,247,776
|
$194,627,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,216,587
|
$189,764,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
1,184,110
|
$184,697,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
1,149,630
|
$179,319,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
1,134,677
|
$176,986,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.51%
|
1,124,785
|
$175,083,000 | — | 31 Dec 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
1,108,359
|
$172,882,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
1,106,097
|
$172,542,000 | — | 31 Dec 2019 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.5%
|
1,091,218
|
$170,208,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
975,401
|
$152,143,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
968,272
|
$151,031,000 | — | 31 Dec 2019 | |
| Melvin Capital Management LP |
13F
|
Company |
0.42%
|
925,000
|
$144,282,000 | — | 31 Dec 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
832,110
|
$129,792,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
816,187
|
$127,309,000 | — | 31 Dec 2019 |
Institutional Holders of DOLLAR GENERAL CORP - Common Stock (DG) as of Q1 2020
As of 31 Mar 2020,
DOLLAR GENERAL CORP - Common Stock (DG) was held by
951 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
235,300,588 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, FMR LLC, POLEN CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
954
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
970
Q1 2020 holders
951
Holder diff
-19
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.