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Get Institutions for : 
Dollar General Corp (DG)  
$142.07 0.58 (0.41%) as of 4:30 Fri 4/26


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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
   VANGUARD GROUP INC 274 - 2023-12-31 25,071,820 $3,408,514,000 3,360,413
   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
   MACQUARIE GROUP LTD 46 - 2023-12-31 2,375,790 $322,988,000 395,653
   GOLDMAN SACHS GROUP INC/ 312 - 2023-12-31 2,158,702 $293,476,000 928,361
   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
   JANE STREET GROUP LLC 66 - 2023-12-31 1,446,185 $196,609,000 919,231
   FIL LTD 135 - 2023-12-31 1,340,157 $182,194,000 320,157
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 356 - 2023-12-31 1,295,926 $176,181,000 95,081
   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
   ARTISAN PARTNERS LIMITED PARTNERSHIP 130 - 2023-12-31 820,989 $111,613,000 21,523
   BRISTOL JOHN W & CO INC /NY/ 22 - 2023-12-31 776,223 $105,528,000 167,733
   MARKEL CORP 34 - 2023-12-31 654,250 $88,945,000 64,000
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 359 - 2024-03-31 518,725 $80,952,000 2,785
   BT Investment Management Ltd 60 - 2022-12-31 322,327 $79,373,000 41,265
   RAYMOND JAMES & ASSOCIATES 305 - 2024-03-31 504,712 $78,765,000 68,502
   MILLENNIUM MANAGEMENT LLC 316 - 2023-12-31 557,054 $75,731,000 55,548
   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
   National Pension Service 227 - 2023-12-31 446,196 $60,660,000 9,840
   SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3 - 2023-12-31 416,140 $56,574,000 14,194
   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
   NATIXIS ASSET MANAGEMENT ADVISORS LP 198 - 2024-03-31 303,733 $47,400,000 43,896
   ALLIANCEBERNSTEIN L.P. 613 - 2023-12-31 334,305 $45,449,000 91,520
   Quadrature Capital LTD 30 - 2023-12-31 308,137 $41,882,000 87,743
   BANK OF MONTREAL /CAN/ 488 - 2023-12-31 297,286 $40,458,000 68,053
   SG AMERICAS SECURITIES LLC 38 - 2023-12-31 289,709 $39,386,000 55,549
   ALTA CAPITAL MANAGEMENT LLC/ 19 - 2024-03-31 242,298 $37,813,000 32,679
   CORNERSTONE INVESTMENT PARTNERS LLC 26 - 2023-12-31 257,733 $35,039,000 33,272
   Ensign Peak Advisors Inc 242 - 2023-12-31 241,484 $32,830,000 71,066
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 276 - 2023-12-31 237,891 $32,341,000 1,002
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 286 - 2023-12-31 238,485 $31,421,000 42,066
   NEXUS INVESTMENT MANAGEMENT INC. 17 - 2024-03-31 191,800 $29,932,000 18,280
   GLENMEDE TRUST CO NA 161 - 2023-12-31 192,097 $26,116,000 29,801
   THOMPSON SIEGEL & WALMSLEY LLC 74 - 2023-12-31 190,790 $25,938,000 181,290
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 36 - 2024-03-31 149,037 $23,259,000 23,412
   NATIONAL BANK OF CANADA /FI/ 312 - 2023-12-31 162,905 $22,870,000 42,675
   TORONTO DOMINION BANK 295 - 2023-12-31 167,255 $22,738,000 3,628
   SEI INVESTMENTS CO 523 - 2023-12-31 163,466 $22,223,000 59,557
   LPL FINANCIAL CORP 842 - 2023-12-31 159,141 $21,635,000 8,250
   Twin Tree Management LP 92 - 2023-12-31 148,028 $20,124,000 148,028
   WALLEYE TRADING LLC 56 - 2023-12-31 147,612 $20,068,000 147,612
   South Dakota Investment Council 44 - 2023-12-31 138,954 $18,891,000 19,148
   Treasurer of the State of North Carolina 215 - 2023-12-31 137,646 $18,713,000 7,850
   RAUB BROCK CAPITAL MANAGEMENT LP 13 - 2024-03-31 116,453 $18,174,000 27,273
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 293 - 2023-09-30 164,682 $17,423,000 2,153
   FIRST TRUST ADVISORS LP 835 - 2023-12-31 122,861 $16,703,000 66,734
   COMERICA BANK 251 - 2023-12-31 122,207 $16,614,000 8,341
   PICTET ASSET MANAGEMENT SA 509 - 2023-06-30 97,259 $16,513,000 1,422
   ROYAL LONDON ASSET MANAGEMENT LTD 292 - 2023-12-31 120,885 $16,434,000 2,000
   AMERIPRISE FINANCIAL INC 1378 - 2023-12-31 119,488 $16,215,000 7,370
   AGF MANAGEMENT LTD 170 - 2023-12-31 113,270 $15,399,000 21,944
   Ironvine Capital Partners LLC 22 - 2023-12-31 111,320 $15,134,000 5,205
   TIAA FSB 137 - 2023-06-30 83,788 $14,226,000 24,885
   Pictet Asset Management Holding SA 559 - 2023-12-31 104,282 $14,177,000 2,797
   CLS INVESTMENT FIRM LLC 83 - 2022-12-31 57,543 $14,170,000 27,115
   VICTORY CAPITAL MANAGEMENT INC 899 - 2023-12-31 101,135 $13,749,000 14,182
   TIAA TRUST NATIONAL ASSOCIATION - 2023-12-31 93,259 $12,679,000 8,350
   Standard Life Aberdeen plc 504 - 2023-12-31 91,868 $12,489,000 11,442
   GREENLEAF TRUST 55 - 2023-12-31 88,881 $12,083,000 12,098
   ExodusPoint Capital Management LP 155 - 2023-12-31 85,993 $11,691,000 85,993
   PARALLAX VOLATILITY ADVISERS, LLC 55 - 2023-12-31 83,800 $11,393,000 41,981
   SMITH, SALLEY & ASSOCIATES - 2023-12-31 82,977 $11,281,000 6,047
   JANNEY MONTGOMERY SCOTT LLC 474 - 2023-12-31 81,248 $11,046,000 22,656
   NOMURA HOLDINGS INC 147 - 2023-12-31 79,956 $10,870,000 79,956
   BANK OF NOVA SCOTIA / 393 - 2023-12-31 78,274 $10,641,000 54,434
   Savoir Faire Capital Management L.P. 1 - 2023-12-31 78,241 $10,637,000 2,641
   BURNS WEALTH MANAGEMENT, INC. 71 - 2023-12-31 77,648 $10,556,000 1,486
   Empowered Funds LLC 74 - 2023-12-31 70,480 $9,582,000 46,646
   STATE TREASURER STATE OF MICHIGAN 280 - 2024-03-31 60,154 $9,388,000 100
   VERITION FUND MANAGEGMENT LLC 200 - 2023-12-31 65,551 $8,912,000 62,808
   1623 Capital LLC 9 - 2023-12-31 62,350 $8,476,000 350
   CAPTRUST FINANCIAL ADVISORS 409 - 2023-12-31 60,696 $8,252,000 220
   BANQUE PICTET & CIE SA 110 - 2023-12-31 60,438 $8,217,000 13,108
   SCOTIA CAPITAL INC. 181 - 2023-12-31 59,488 $8,088,000 13,388
   PEAPACK GLADSTONE FINANCIAL CORP 167 - 2023-12-31 58,610 $7,968,000 1,780
   NOMURA ASSET MANAGEMENT CO LTD 417 - 2023-12-31 58,010 $7,886,000 1,651
   HAMEL ASSOCIATES INC. 13 - 2024-03-31 50,487 $7,879,000 1,585
   CI Private Wealth LLC 585 - 2023-12-31 56,171 $7,637,000 41,635
   Tredje AP-fonden 151 - 2023-12-31 55,175 $7,501,000 2,360
   State of Tennessee Treasury Department 425 - 2023-12-31 55,108 $7,492,000 2,810
   Core Alternative Capital 39 - 2023-12-31 52,629 $7,155,000 2,158
   WOLVERINE TRADING LLC 100 - 2023-12-31 52,218 $7,099,000 32,653
   Wealthfront Advisers LLC 195 - 2024-03-31 45,430 $7,090,000 19,742
  100 Records found
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