Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dollar General Corp (DG)  
$142.07 0.58 (0.41%) as of 4:30 Fri 4/26


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  : 
20.77 (17.12%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 283 *New 2023-12-31 2,479,959 $337,150,000 2,479,959
   Zurich Insurance Group Ltd/FI 35 *New 2023-12-31 610,887 $83,050,000 610,887
   Infusive Asset Management Inc. 4 *New 2023-12-31 134,910 $18,341,000 134,910
   Anomaly Capital Management LP 29 *New 2023-12-31 117,862 $16,023,000 117,862
   Broad Bay Capital Management LP 14 *New 2023-12-31 112,000 $15,226,000 112,000
   Bayberry Capital Partners LP 10 *New 2023-12-31 110,000 $14,955,000 110,000
   Isomer Partners LP 6 *New 2023-12-31 100,000 $13,595,000 100,000
   HEARTLAND ADVISORS INC 58 *New 2023-12-31 92,697 $12,602,000 92,697
   HUDSON BAY CAPITAL MANAGEMENT LP 146 *New 2023-12-31 69,729 $9,480,000 69,729
   HARBER ASSET MANAGEMENT LLC 22 *New 2023-12-31 57,300 $7,790,000 57,300
   CINCINNATI INSURANCE CO 57 *New 2023-12-31 55,000 $7,477,000 55,000
   KESSLER INVESTMENT GROUP, LLC 9 *New 2024-03-31 37,759 $5,893,000 37,759
   Gyroscope Capital Management Group LLC 26 *New 2023-09-30 53,896 $5,702,000 53,896
   Winton Capital Group Ltd 51 *New 2023-12-31 30,353 $4,126,000 30,353
   AMERICAN NATIONAL BANK & TRUST CO /VA/ 45 *New 2024-03-31 21,398 $3,339,000 21,398
   HENNESSY ADVISORS INC 177 *New 2024-03-31 20,600 $3,215,000 20,600
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 83 *New 2023-12-31 14,383 $1,955,000 14,383
   ALLSTATE INVESTMENT MANAGEMENT CO 199 *New 2022-12-31 7,785 $1,917,000 7,785
   BEDDOW CAPITAL MANAGEMENT INC 30 *New 2024-03-31 12,180 $1,901,000 12,180
   TCW GROUP INC 258 *New 2023-12-31 13,637 $1,853,000 13,637
   WAYCROSS PARTNERS LLC 54 *New 2023-12-31 12,000 $1,631,000 12,000
   NFJ INVESTMENT GROUP LLC 193 *New 2023-12-31 11,582 $1,575,000 11,582
   Simplicity WealthLLC 419 *New 2024-03-31 9,328 $1,456,000 9,328
   Lynwood Capital Management Inc. 3 *New 2023-12-31 10,000 $1,360,000 10,000
   Simmons Bank 162 *New 2023-12-31 9,546 $1,298,000 9,546
   IRONWOOD INVESTMENT COUNSEL LLC 99 *New 2023-12-31 9,498 $1,291,000 9,498
   Sanctuary Wealth Advisors LLC 16 *New 2022-12-31 5,220 $1,285,000 5,220
   OPTIMAS CAPITAL Ltd *New 2023-12-31 9,300 $1,264,000 9,300
   Marathon Trading Investment Management LLC 47 *New 2023-12-31 8,903 $1,210,000 8,903
   CLARK CAPITAL MANAGEMENT GROUP INC 272 *New 2023-12-31 7,258 $987,000 7,258
   WESTPAC BANKING CORP 192 *New 2023-12-31 7,200 $979,000 7,200
   Coronation Fund Managers Ltd. 151 *New 2023-12-31 6,135 $834,000 6,135
   SEABRIDGE INVESTMENT ADVISORS LLC *New 2023-12-31 5,833 $793,000 5,833
   RFG Advisory Group LLC 413 *New 2024-03-31 4,690 $732,000 4,690
   Investment Management Corp of Ontario 410 *New 2023-12-31 5,158 $701,000 5,158
   Kula Investments LLC 228 *New 2023-03-31 3,152 $663,000 3,152
   GeoWealth Management LLC 286 *New 2023-12-31 4,676 $636,000 4,676
   CMC Financial Group 13 *New 2023-12-31 4,535 $611,000 4,535
   AlphaStar Capital Management LLC 163 *New 2023-12-31 4,480 $609,000 4,480
   Knollwood Investment Advisory LLC 132 *New 2023-12-31 4,315 $587,000 4,315
   WEISS CAPITAL LLC 159 *New 2023-12-31 3,994 $543,000 3,994
   SAVANT CAPITAL MANAGEMENT INC 569 *New 2023-12-31 3,540 $481,000 3,540
   MJP ASSOCIATES INC /ADV 112 *New 2024-03-31 2,986 $466,000 2,986
   MONDRIAN INVESTMENT PARTNERS LTD 64 *New 2023-12-31 3,284 $446,000 3,284
   Lebenthal Global Advisors LLC 126 *New 2023-12-31 3,203 $435,000 3,203
   KPP Advisory Services LLC 65 *New 2023-12-31 3,199 $435,000 3,199
   HELIOS CAPITAL MANAGEMENT PTE. LTD 43 *New 2023-12-31 3,200 $435,000 3,200
   Concentric Capital Strategies LP 162 *New 2023-12-31 3,154 $429,000 3,154
   NorthRock Partners LLC 211 *New 2023-12-31 3,028 $412,000 3,028
   RSM US WEALTH MANAGEMENT LLC 442 *New 2023-12-31 2,961 $403,000 2,961
   SYON CAPITAL LLC 327 *New 2023-12-31 2,475 $337,000 2,475
   Templeton & Phillips Capital Management LLC 20 *New 2023-12-31 2,400 $326,000 2,400
   EVERGREEN CAPITAL MANAGEMENT LLC 561 *New 2023-12-31 2,384 $324,000 2,384
   Aurum Wealth Management Group LLC 256 *New 2024-03-31 2,077 $324,000 2,077
   Cedar Brook Financial Partners LLC 299 *New 2024-03-31 2,032 $317,000 2,032
   Oversea-Chinese Banking CORP Ltd 254 *New 2023-12-31 2,210 $300,000 2,210
   Act Two Investors LLC 44 *New 2023-12-31 2,114 $287,000 2,114
   Summit Financial LLC 322 *New 2024-03-31 1,831 $286,000 1,831
   BEACON FINANCIAL GROUP 280 *New 2023-12-31 1,909 $260,000 1,909
   Berger Financial Group Inc 307 *New 2024-03-31 1,656 $258,000 1,656
   InterOcean Capital Group LLC 391 *New 2023-12-31 1,836 $250,000 1,836
   Forum Financial Management LP 538 *New 2023-12-31 1,841 $250,000 1,841
   TRANSATLANTIQUE PRIVATE WEALTH LLC 192 *New 2023-12-31 1,803 $245,000 1,803
   VALMARK ADVISERS INC 455 *New 2023-12-31 1,677 $228,000 1,677
   WEST FAMILY INVESTMENTS, INC. 201 *New 2023-12-31 1,668 $227,000 1,668
   Lakeview Capital Partners LLC 363 *New 2023-12-31 1,646 $224,000 1,646
   Checchi Capital Advisers LLC 522 *New 2024-03-31 1,432 $223,000 1,432
   Wedmont Private Capital 537 *New 2024-03-31 1,449 $222,000 1,449
   LAKE STREET ADVISORS GROUP LLC 342 *New 2023-12-31 1,603 $218,000 1,603
   Machina Capital S.A.S. 222 *New 2023-12-31 1,598 $217,000 1,598
   Pinnacle Wealth Planning Services Inc. 376 *New 2023-12-31 1,581 $215,000 1,581
   Portside Wealth Group LLC 340 *New 2024-03-31 1,365 $213,000 1,365
   Kingsview Wealth Management LLC 883 *New 2023-12-31 1,558 $212,000 1,558
   BURNS J W & CO INC/NY 177 *New 2024-03-31 1,360 $212,000 1,360
   CIPHER CAPITAL LP 423 *New 2023-12-31 1,533 $208,000 1,533
   Premier Path Wealth Partners LLC 327 *New 2024-03-31 1,329 $207,000 1,329
   Nilsine Partners LLC 322 *New 2024-03-31 1,321 $206,000 1,321
   Stiles Financial Services Inc *New 2023-12-31 1,502 $204,000 1,502
   SMITH CHAS P & ASSOCIATES PA CPAS 149 *New 2024-03-31 1,288 $201,000 1,288
   AJ Advisors LLC 45 *New 2024-03-31 1,284 $200,000 1,284
   Bramshill Investments LLC 140 *New 2023-12-31 800 $109,000 800
   Coastal Investment Advisors Inc. 470 *New 2024-03-31 687 $107,000 687
   MATHER GROUP, INC. 859 *New 2024-03-31 381 $52,000 381
   MONTAG A & ASSOCIATES INC 618 *New 2023-12-31 275 $37,000 275
   OFI INVEST ASSET MANAGEMENT 154 *New 2023-12-31 247 $30,000 247
   Quarry LP 519 *New 2023-12-31 216 $29,000 216
   Coppell Advisory Solutions LLC 651 *New 2023-12-31 200 $27,000 200
   TCTC HOLDINGS, LLC 356 *New 2023-12-31 194 $26,000 194
   MA GREENWOOD & ASSOCIATES INC 197 *New 2023-12-31 170 $23,000 170
   Beaird Harris Wealth Management LLC 282 *New 2023-12-31 122 $17,000 122
   Future Financial Wealth Managment LLC 374 *New 2024-03-31 94 $15,000 94
   LifeSteps Financial Inc. 308 *New 2024-03-31 50 $8,000 50
   WEBSTER BANK 501 *New 2024-03-31 43 $7,000 43
   Scarborough Advisors LLC 444 *New 2023-12-31 47 $6,000 47
   YHB INVESTMENT ADVISORS, INC. 767 *New 2024-03-31 40 $6,000 40
   FSA Wealth Management LLC 395 *New 2023-12-31 45 $6,000 45
   First Capital Advisors Group LLC. 662 *New 2023-06-30 31 $5,000 31
   Laffer Tengler Investments 253 *New 2023-12-31 34 $5,000 34
   TRIBUTARY CAPITAL MANAGEMENT, LLC 204 *New 2024-03-31 34 $5,000 34
   Steward Financial Group LLC 696 *New 2023-09-30 46 $4,000 46
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us