DOLLAR GENERAL CORP - Common Stock (DG)

CUSIP: 256677105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
220,365,526
Total 13F shares
200,074,735
Share change
-292,490
Total reported value
$33,962,231,560
Put/Call ratio
116%
Price per share
$169.78
Number of holders
1,145
Value change
-$208,453,437
Number of buys
531
Number of sells
668

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
BlackRock Finance, Inc.
13F
Company
8.9%
19,570,091
$4,118,721,290 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
8.3%
18,291,779
$3,849,687,808 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.1%
11,293,426
$2,376,816,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.4%
9,765,333
$2,055,202,133 31 Mar 2023
13F
Capital International Investors
13F
Company
4.2%
9,161,300
$1,927,754,146 31 Mar 2023
13F
FMR LLC
13F
Company
3.5%
7,689,828
$1,618,401,273 31 Mar 2023
13F
Capital World Investors
13F
Company
2.2%
4,808,242
$1,011,942,592 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
2.1%
4,588,005
$965,592,144 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
4,163,774
$874,185,844 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.6%
3,433,723
$722,660,666 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
3,382,838
$711,952,085 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
2,565,523
$539,939,983 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
2,500,174
$526,186,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
2,393,744
$503,787,362 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
2,344,997
$493,528,069 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
0.99%
2,173,722
$457,482,000 31 Mar 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.95%
2,102,678
$442,529,611 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.89%
1,957,232
$411,919,047 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.89%
1,956,921
$411,853,170 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.87%
1,914,593
$402,945,379 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.85%
1,877,043
$395,035,847 31 Mar 2023
13F
Alecta Tjanstepension Omsesidigt
13F
Company
0.85%
1,862,400
$391,588,224 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.83%
1,818,298
$382,677,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.82%
1,800,509
$378,935,124 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.74%
1,636,686
$344,456,936 31 Mar 2023
13F
Sustainable Growth Advisers, LP
13F
Company
0.72%
1,585,271
$333,636,135 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.66%
1,463,146
$307,931,929 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.65%
1,422,199
$299,316,002 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.61%
1,337,582
$281,507,612 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.6%
1,325,880
$279,044,705 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.6%
1,322,850
$278,407,011 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
1,290,757
$271,652,672 31 Mar 2023
13F
Se Flossbach von Storch
13F
Individual
0.54%
1,187,626
$249,947,768 31 Mar 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.5%
1,090,828
$229,575,642 31 Mar 2023
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
0.49%
1,075,734
$226,398,961 31 Mar 2023
13F
Coho Partners, Ltd.
13F
Company
0.48%
1,064,151
$223,961,210 31 Mar 2023
13F
AKO CAPITAL LLP
13F
Company
0.46%
1,024,115
$215,535,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
1,022,400
$215,174,000 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.46%
1,013,023
$213,200,821 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.42%
926,758
$212,329,517 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.46%
1,004,965
$211,484,216 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
971,428
$204,446,736 31 Mar 2023
13F
UBS Group AG
13F
Company
0.43%
955,818
$201,161,456 31 Mar 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.41%
901,230
$189,673,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.41%
895,200
$188,403,792 31 Mar 2023
13F
AustralianSuper Pty Ltd
13F
Company
0.4%
880,553
$185,321,184 31 Mar 2023
13F
Amundi
13F
Individual
0.4%
870,942
$184,648,416 31 Mar 2023
13F
Haverford Trust Co
13F
Company
0.38%
837,132
$176,182,727 31 Mar 2023
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.36%
786,381
$165,501,749 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.35%
761,226
$160,207,624 31 Mar 2023
13F

Institutional Holders of DOLLAR GENERAL CORP - Common Stock (DG) as of Q2 2023

As of 30 Jun 2023, DOLLAR GENERAL CORP - Common Stock (DG) was held by 1,145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,074,735 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, Capital World Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, and MORGAN STANLEY. This page lists 1,149 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
1,223
Q2 2023 holders
1,145
Holder diff
-78
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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