Security key
256677105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 220,365,526
- Total 13F shares
- 203,474,365
- Share change
- +1,940,053
- Total reported value
- $26,899,906,723
- Put/Call ratio
- 105%
- Price per share
- $132.23
- Number of holders
- 1,029
- Value change
- +$191,685,349
- Number of buys
- 400
- Number of sells
- 603
Report period
Q2 2024
Institutions
1,029
Top holders
10
DG full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
11%
|
24,984,980
|
$3,899,155,980 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
9.4%
|
20,790,023
|
$3,244,490,973 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.2%
|
20,217,480
|
$3,155,141,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
18,283,721
|
$2,853,357,532 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
5.4%
|
11,982,484
|
$1,869,986,453 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
9,504,443
|
$1,483,263,375 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,563,013
|
$710,001,801 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
4,139,656
|
$646,035,262 | — | 31 Mar 2024 | |
| Longview Partners (Guernsey) LTD |
13F
|
Company |
1.8%
|
4,072,580
|
$635,566,835 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,571,676
|
$401,335,757 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,240,182
|
$349,602,802 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,208,781
|
$344,702,445 | — | 31 Mar 2024 | |
| ROYAL LONDON ASSET MANAGEMENT LTD |
13F
|
Company |
0.99%
|
2,179,251
|
$340,093,911 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.95%
|
2,095,297
|
$326,991,695 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
2,074,806
|
$323,794,295 | — | 31 Mar 2024 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.94%
|
2,062,400
|
$322,208,752 | — | 31 Mar 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,933,475
|
$301,738,108 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
1,420,135
|
$221,626,257 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.63%
|
1,397,773
|
$218,136,454 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
1,392,344
|
$217,290,896 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
1,385,021
|
$216,146,434 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.62%
|
1,369,571
|
$213,735,303 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
1,355,866
|
$211,596,414 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.61%
|
1,343,566
|
$209,676,910 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
1,297,108
|
$202,426,646 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
1,273,838
|
$198,795,158 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
1,235,239
|
$192,771,400 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
1,195,841
|
$186,622,941 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.51%
|
1,130,149
|
$176,372,000 | — | 31 Mar 2024 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.5%
|
1,110,485
|
$173,302,289 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
1,099,235
|
$171,546,554 | — | 31 Mar 2024 | |
| Coho Partners, Ltd. |
13F
|
Company |
0.5%
|
1,093,345
|
$170,627,378 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.49%
|
1,073,883
|
$167,590,181 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.47%
|
1,046,515
|
$163,319,131 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.44%
|
973,710
|
$151,957,183 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.37%
|
811,204
|
$126,596,496 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
798,190
|
$124,565,532 | — | 31 Mar 2024 | |
| BRISTOL JOHN W & CO INC /NY/ |
13F
|
Company |
0.35%
|
777,299
|
$121,305,281 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
691,894
|
$107,976,979 | — | 31 Mar 2024 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.31%
|
681,900
|
$106,417,314 | — | 31 Mar 2024 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
675,250
|
$105,379,516 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
657,400
|
$102,593,844 | — | 31 Mar 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.27%
|
588,966
|
$91,913,980 | — | 31 Mar 2024 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
559,563
|
$87,325,402 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.25%
|
558,000
|
$87,081,480 | — | 31 Mar 2024 | |
| Employees Provident Fund Board |
13F
|
Company |
0.25%
|
543,839
|
$84,871,514 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
518,725
|
$80,952,224 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
514,814
|
$80,341,873 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
507,547
|
$79,207,785 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.23%
|
507,083
|
$79,135,373 | — | 31 Mar 2024 |
Institutional Holders of DOLLAR GENERAL CORP - Common Stock (DG) as of Q2 2024
As of 30 Jun 2024,
DOLLAR GENERAL CORP - Common Stock (DG) was held by
1,029 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
203,474,365 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Capital World Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, Longview Partners (Guernsey) LTD, and NORGES BANK.
This page lists
1,032
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,089
Q2 2024 holders
1,029
Holder diff
-60
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.