Security key
256677105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 220,365,526
- Total 13F shares
- 203,990,378
- Share change
- -938,445
- Total reported value
- $50,210,111,709
- Put/Call ratio
- 130%
- Price per share
- $246.25
- Number of holders
- 1,261
- Value change
- -$223,885,003
- Number of buys
- 595
- Number of sells
- 520
Report period
Q4 2022
Institutions
1,261
Top holders
10
DG full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
18,085,157
|
$4,337,905,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.1%
|
17,844,130
|
$4,280,093,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
13,548,882
|
$3,266,395,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
9,979,722
|
$2,393,736,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
4.1%
|
9,095,110
|
$2,181,522,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
9,075,749
|
$2,176,909,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
3.3%
|
7,341,657
|
$1,760,970,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
4,183,501
|
$1,002,280,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,901,826
|
$935,893,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,426,066
|
$821,778,000 | — | 30 Sep 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.4%
|
3,020,092
|
$724,400,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
2,676,939
|
$642,091,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,473,270
|
$593,239,000 | — | 30 Sep 2022 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.1%
|
2,426,368
|
$581,989,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,296,538
|
$550,847,605 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
2,212,670
|
$530,734,000 | — | 30 Sep 2022 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
1%
|
2,209,400
|
$530,190,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
2,031,984
|
$487,392,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
1,965,954
|
$471,555,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
1,898,399
|
$455,350,000 | — | 30 Sep 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.85%
|
1,862,102
|
$446,644,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
1,838,308
|
$440,935,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.83%
|
1,830,096
|
$438,967,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
1,805,746
|
$433,126,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.73%
|
1,615,371
|
$387,465,000 | — | 30 Sep 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.73%
|
1,607,872
|
$385,664,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.66%
|
1,461,562
|
$350,575,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.65%
|
1,422,409
|
$341,179,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,418,707
|
$340,292,000 | — | 30 Sep 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.58%
|
1,282,874
|
$307,710,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,267,100
|
$303,927,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.56%
|
1,226,053
|
$294,082,000 | — | 30 Sep 2022 | |
| AKO CAPITAL LLP |
13F
|
Company |
0.54%
|
1,183,091
|
$283,776,000 | — | 30 Sep 2022 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.51%
|
1,123,723
|
$269,536,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
1,098,865
|
$263,572,000 | — | 30 Sep 2022 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.49%
|
1,074,514
|
$257,733,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.48%
|
1,064,969
|
$255,443,000 | — | 30 Sep 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.47%
|
1,041,055
|
$249,707,000 | — | 30 Sep 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.46%
|
1,021,649
|
$245,053,000 | — | 30 Sep 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.45%
|
993,620
|
$238,330,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
992,318
|
$238,017,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
983,647
|
$235,938,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
982,257
|
$235,604,165 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.43%
|
951,604
|
$228,251,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
892,596
|
$214,097,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
879,497
|
$210,613,000 | — | 30 Sep 2022 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.38%
|
841,313
|
$201,797,000 | — | 30 Sep 2022 | |
| Haverford Trust Co |
13F
|
Company |
0.38%
|
830,420
|
$199,185,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
829,302
|
$198,916,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
785,448
|
$188,397,000 | — | 30 Sep 2022 |
Institutional Holders of DOLLAR GENERAL CORP - Common Stock (DG) as of Q4 2022
As of 31 Dec 2022,
DOLLAR GENERAL CORP - Common Stock (DG) was held by
1,261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,990,378 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, STATE STREET CORP, FMR LLC, Capital World Investors, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
1,264
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
1,243
Q4 2022 holders
1,261
Holder diff
18
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.