Security key
256677105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 220,365,526
- Total 13F shares
- 205,632,355
- Share change
- -6,429,527
- Total reported value
- $49,337,977,300
- Put/Call ratio
- 109%
- Price per share
- $239.86
- Number of holders
- 1,243
- Value change
- -$1,555,145,598
- Number of buys
- 591
- Number of sells
- 518
Report period
Q3 2022
Institutions
1,243
Top holders
10
DG full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.6%
|
18,907,932
|
$4,640,763,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
18,663,832
|
$4,580,851,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
18,071,905
|
$4,435,568,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
12,967,398
|
$3,182,718,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
4.1%
|
9,065,368
|
$2,225,133,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
9,029,093
|
$2,216,101,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.2%
|
7,002,653
|
$1,718,731,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
4,070,499
|
$997,091,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
3,836,072
|
$941,524,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,421,302
|
$839,724,000 | — | 30 Jun 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
2,948,132
|
$723,590,000 | — | 30 Jun 2022 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1.2%
|
2,587,400
|
$635,621,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,534,698
|
$622,117,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,358,753
|
$578,932,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,287,507
|
$561,446,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,250,699
|
$552,411,563 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.91%
|
2,007,979
|
$492,838,000 | — | 30 Jun 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.88%
|
1,943,131
|
$476,922,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
1,926,594
|
$472,863,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
1,898,573
|
$465,985,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
1,871,971
|
$459,454,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
1,715,602
|
$421,081,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
1,714,302
|
$420,764,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.76%
|
1,676,374
|
$411,449,000 | — | 30 Jun 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.72%
|
1,589,161
|
$390,043,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
1,547,667
|
$379,860,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.63%
|
1,386,072
|
$340,198,000 | — | 30 Jun 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.59%
|
1,298,840
|
$318,787,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,255,984
|
$308,269,000 | — | 30 Jun 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.57%
|
1,254,027
|
$307,788,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
1,236,444
|
$303,474,000 | — | 30 Jun 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.52%
|
1,139,297
|
$279,629,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
1,125,327
|
$276,200,000 | — | 30 Jun 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.51%
|
1,123,069
|
$275,646,000 | — | 30 Jun 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.5%
|
1,110,174
|
$272,481,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
1,102,372
|
$270,571,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,055,124
|
$258,969,636 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
1,036,175
|
$254,319,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.47%
|
1,029,999
|
$252,803,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
1,005,047
|
$246,679,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
938,137
|
$230,256,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.42%
|
930,535
|
$228,391,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.4%
|
874,259
|
$214,578,000 | — | 30 Jun 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
855,226
|
$209,907,000 | — | 30 Jun 2022 | |
| Haverford Trust Co |
13F
|
Company |
0.37%
|
825,379
|
$202,581,000 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.37%
|
809,583
|
$198,704,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
799,551
|
$196,242,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
793,319
|
$194,712,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
791,541
|
$194,276,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
739,271
|
$181,447,000 | — | 30 Jun 2022 |
Institutional Holders of DOLLAR GENERAL CORP - Common Stock (DG) as of Q3 2022
As of 30 Sep 2022,
DOLLAR GENERAL CORP - Common Stock (DG) was held by
1,243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
205,632,355 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, Capital International Investors, STATE STREET CORP, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, and MORGAN STANLEY.
This page lists
1,246
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
1,213
Q3 2022 holders
1,243
Holder diff
30
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.