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Get Institutions for : 
Dollar General Corp (DG)  
$154.21 3.55 (2.36%) as of 4:30 Wed 3/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1050    41
Total shares held : 
201,182,540  
% of shares held : 
8.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -85  
Amount of shares held : 
8,213,663  
% of shares held change : 
  0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$103.78  
Last Quarter's Ending Price : 
$135.95  
Last Quarter's Average Price
$121.30  
Change from last quarter's     
avg. price to the last closing  : 
32.91 (27.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
90
 4,352,725
 2.16%
 
Increased Positions :
382
 29,388,046
 14.61%
 
Unchanged Positions :
152
 3,991,432
 1.98%
 
Decreased Positions :
426
-18,169,123
-9.03%
 
Closed Positions :
131
-7,357,985
-3.66%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 274 - 2023-12-31 25,071,820 $3,408,514,000 3,360,413
   BLACKROCK INC. 270 - 2023-12-31 19,372,704 $2,633,719,000 -24,885
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 49 - 2023-12-31 18,676,538 $2,539,026,000 2,273,119
   PRICE T ROWE ASSOCIATES INC /MD/ 59 - 2023-12-31 18,185,887 $2,472,372,000 11,257,537
   CAPITAL WORLD INVESTORS 85 - 2023-12-31 13,068,256 $1,776,629,000 133,591
   STATE STREET CORP 282 - 2023-12-31 9,638,487 $1,310,352,000 128,677
   MORGAN STANLEY 333 - 2023-12-31 4,399,633 $598,131,000 606,254
   GEODE CAPITAL MANAGEMENT LLC 289 - 2023-12-31 4,404,406 $597,019,000 98,741
   LONGVIEW PARTNERS (GUERNSEY) LTD 19 - 2023-12-31 4,145,210 $563,541,000 551,024
   NORGES BANK 283 *New 2023-12-31 2,479,959 $337,150,000 2,479,959
   MACQUARIE GROUP LTD 46 - 2023-12-31 2,375,790 $322,988,000 395,653
   NORTHERN TRUST CORP 313 - 2023-12-31 2,316,729 $314,959,000 -29,945
   FMR LLC 577 - 2023-12-31 2,299,589 $312,629,000 -168,324
   GOLDMAN SACHS GROUP INC/ 312 - 2023-12-31 2,158,702 $293,476,000 928,361
   Alecta Pensionsforsakring Omsesidigt 16 - 2023-12-31 2,062,400 $280,321,000 0
   MANUFACTURERES LIFE INSURANCE CO 93 - 2023-12-31 1,992,652 $270,901,000 -114,001
   Holocene Advisors LP 17 - 2023-12-31 1,891,921 $257,207,000 1,891,921
   LEGAL & GENERAL GROUP PLC 320 - 2023-12-31 1,728,261 $234,957,000 307,155
   ALYESKA INVESTMENT GROUP, L.P. 5 - 2023-12-31 1,615,510 $219,629,000 1,099,639
   BANK OF AMERICA CORP /DE/ 530 - 2023-12-31 1,602,354 $217,840,000 -370,172
   INVESCO LTD 523 - 2023-12-31 1,556,021 $211,541,000 -16,700
   JANE STREET GROUP LLC 66 - 2023-12-31 1,446,185 $196,609,000 919,231
   BANK OF NEW YORK MELLON CORP 377 - 2023-12-31 1,440,947 $195,897,000 -121,251
   FIDUCIARY MANAGEMENT INC /WI/ 17 - 2023-12-31 1,440,669 $195,859,000 -121,394
   Squarepoint Ops LLC 10 - 2023-12-31 1,430,850 $194,524,000 -163,629
   FIL LTD 135 - 2023-12-31 1,340,157 $182,194,000 320,157
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 283 - 2023-12-31 1,312,297 $178,407,000 -114,021
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 356 - 2023-12-31 1,295,926 $176,181,000 95,081
   FLOSSBACH VON STORCH AG 27 - 2023-12-31 1,292,415 $175,704,000 -112,123
   DIMENSIONAL FUND ADVISORS INC 514 - 2023-12-31 1,211,391 $164,684,000 51,937
   COHO PARTNERS LTD 11 - 2023-12-31 1,163,051 $158,117,000 52,413
   T. Rowe Price Investment Management Inc. 218 - 2023-12-31 1,111,949 $151,170,000 555,208
   J P MORGAN CHASE & CO 667 - 2023-12-31 1,073,156 $145,896,000 -190,530
   ENVESTNET ASSET MANAGEMENT INC 336 - 2023-12-31 952,525 $129,496,000 -33,358
   NUVEEN ASSET MANAGEMENT, LLC 365 - 2023-12-31 840,351 $114,246,000 -7,173
   ARTISAN PARTNERS LIMITED PARTNERSHIP 130 - 2023-12-31 820,989 $111,613,000 21,523
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 411 - 2023-12-31 811,179 $110,280,000 -107,597
   BRISTOL JOHN W & CO INC /NY/ 22 - 2023-12-31 776,223 $105,528,000 167,733
   MARSHALL WACE LLP 110 - 2023-12-31 688,439 $93,593,000 -958,383
   Swiss National Bank 272 - 2023-12-31 686,300 $93,302,000 -19,200
   OMERS ADMINISTRATION CORP 36 - 2023-12-31 681,900 $92,704,000 0
   MARKEL CORP 34 - 2023-12-31 654,250 $88,945,000 64,000
   Zurich Insurance Group Ltd/FI 35 *New 2023-12-31 610,887 $83,050,000 610,887
   BT Investment Management Ltd 60 - 2022-12-31 322,327 $79,373,000 41,265
   MILLENNIUM MANAGEMENT LLC 316 - 2023-12-31 557,054 $75,731,000 55,548
   Equity Investment Corp Acquisition Inc 25 - 2023-12-31 555,915 $75,577,000 -82,780
   MAWER INVESTMENT MANAGEMENT LTD. 51 - 2023-12-31 532,827 $72,438,000 -8,960
   BARCLAYS PLC 401 - 2023-12-31 523,863 $71,219,000 -227,833
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 377 - 2023-12-31 515,940 $70,142,000 -9,563
   RHUMBLINE ADVISERS 246 - 2023-12-31 502,381 $68,299,000 26,368
   DEUTSCHE BANK AG 453 - 2023-12-31 467,309 $63,531,000 14,983
   WESTWOOD HOLDINGS GROUP INC 85 - 2023-12-31 462,627 $62,894,000 87,084
   CLARKSTON CAPITAL PARTNERS LLC 23 - 2023-12-31 450,550 $61,252,000 -22,776
   UBS Group AG 599 - 2023-12-31 447,189 $60,795,000 -113,902
   National Pension Service 227 - 2023-12-31 446,196 $60,660,000 9,840
   CREDIT SUISSE/ 333 - 2023-12-31 441,257 $59,989,000 -120,564
   RAYMOND JAMES & ASSOCIATES 337 - 2023-12-31 436,210 $59,303,000 -7,303
   WELLS FARGO & CO/MN 622 - 2023-12-31 426,149 $57,935,000 -33,888
   SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3 - 2023-12-31 416,140 $56,574,000 14,194
   CITADEL ADVISORS LLC 411 - 2023-12-31 415,477 $56,484,000 -276,307
   ROYAL BANK OF CANADA 667 - 2023-12-31 409,023 $55,606,000 88,875
   FRONTIER CAPITAL MANAGEMENT CO LLC 63 - 2023-12-31 385,042 $52,346,000 230,540
   CANADA PENSION PLAN INVESTMENT BOARD 254 - 2023-12-31 380,300 $51,702,000 367,000
   HSBC HOLDINGS PLC 403 - 2023-12-31 358,654 $48,733,000 32,336
   NEW YORK STATE COMMON RETIREMENT FUND 251 - 2023-12-31 355,937 $48,390,000 11,146
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 278 - 2023-12-31 350,983 $47,716,000 3,443
   Man Group plc 163 - 2023-12-31 349,475 $47,511,000 349,475
   BTIM CORP. - 2023-12-31 341,042 $46,365,000 -6,386
   ALLIANCEBERNSTEIN L.P. 613 - 2023-12-31 334,305 $45,449,000 91,520
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 419 - 2023-12-31 318,320 $43,276,000 -1,031,986
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 161 - 2023-12-31 316,224 $42,991,000 -18,848
   Allspring Global Investments Holdings LLC - 2023-12-31 313,750 $42,654,000 25,690
   Quadrature Capital LTD 30 - 2023-12-31 308,137 $41,882,000 87,743
   CITIGROUP INC 371 - 2023-12-31 299,144 $40,669,000 -315,508
   BANK OF MONTREAL /CAN/ 488 - 2023-12-31 297,286 $40,458,000 68,053
   Capital Group Private Client Services Inc. 71 - 2023-12-31 291,804 $39,671,000 -52,638
   SG AMERICAS SECURITIES LLC 38 - 2023-12-31 289,709 $39,386,000 55,549
   GRAHAM CAPITAL MANAGEMENT LP 2 - 2023-12-31 281,731 $38,301,000 -49,255
   BRIDGEWATER ASSOCIATES INC 85 - 2023-12-31 281,503 $38,270,000 -259,747
   SPF BEHEER BV 32 - 2023-12-31 267,308 $36,341,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 232 - 2023-12-31 259,837 $35,323,000 90,120
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 92 - 2023-12-31 258,669 $35,166,000 5,949
   CORNERSTONE INVESTMENT PARTNERS LLC 26 - 2023-12-31 257,733 $35,039,000 33,272
   Orbis Allan Gray Ltd 54 - 2023-12-31 252,779 $34,365,000 -763,789
   PRINCIPAL FINANCIAL GROUP INC 590 - 2023-12-31 247,322 $33,623,000 -12,089
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 245,739 $33,408,000 -6,173
   Ensign Peak Advisors Inc 242 - 2023-12-31 241,484 $32,830,000 71,066
   AMUNDI 623 - 2023-12-31 238,957 $32,663,000 -320,813
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 276 - 2023-12-31 237,891 $32,341,000 1,002
   Schonfeld Strategic Advisors LLC 65 - 2023-12-31 232,827 $31,653,000 -462,222
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 286 - 2023-12-31 238,485 $31,421,000 42,066
   BB&T CORP 307 - 2023-12-31 230,745 $31,370,000 -133,859
   ALTA CAPITAL MANAGEMENT LLC/ - 2023-12-31 209,619 $28,498,000 1,944
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 382 - 2023-12-31 205,332 $27,915,000 -50,644
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 291 - 2023-12-31 205,177 $27,894,000 -482,104
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 200,521 $27,261,000 -11,395
   BNP PARIBAS ARBITRAGE SA 383 - 2023-12-31 198,682 $27,011,000 -69,319
   Sunriver Management LLC 13 - 2023-12-31 198,244 $26,951,000 -30,815
   MAGELLAN ASSET MANAGEMENT LTD 45 - 2023-12-31 194,604 $26,456,000 -30,065
   GLENMEDE TRUST CO NA 161 - 2023-12-31 192,097 $26,116,000 29,801

  100 Records found
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