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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.36B +$40.7M +624,969 +3%
State Street
2
State Street
Massachusetts
$919M +$5.45M +83,773 +0.6%
LPC
3
Lone Pine Capital
Connecticut
$913M +$235M +3,612,267 +39%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$767M +$68.4M +1,051,115 +11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$703M +$22.5M +345,244 +4%
SCP
6
Soroban Capital Partners
New York
$677M -$53.9M -827,816 -8%
BIT
7
BlackRock Institutional Trust
California
$675M -$1.74M -26,731 -0.3%
SC
8
Sculptor Capital
New York
$567M +$268M +4,125,110 +106%
GCM
9
Glenview Capital Management
New York
$495M -$13.4M -206,537 -3%
AllianceBernstein
10
AllianceBernstein
Tennessee
$451M +$3.34M +51,359 +0.8%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$376M +$18.1M +277,710 +6%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$347M +$319M +4,908,102 New
MC
13
Maverick Capital
Texas
$344M -$31.8M -487,980 -9%
WRF
14
Waddell & Reed Financial
Kansas
$338M +$311M +4,780,149 New
BFA
15
BlackRock Fund Advisors
California
$318M +$6.74M +103,598 +2%
JP Morgan Chase
16
JP Morgan Chase
New York
$318M +$126M +1,934,705 +76%
TP
17
Third Point
New York
$283M
Morgan Stanley
18
Morgan Stanley
New York
$274M -$173M -2,665,337 -41%
Northern Trust
19
Northern Trust
Illinois
$270M +$641K +9,848 +0.3%
MG
20
Meritage Group
California
$264M
Bessemer Group
21
Bessemer Group
New Jersey
$217M +$272K +4,178 +0.1%
Deutsche Bank
22
Deutsche Bank
Germany
$214M -$142M -2,186,230 -42%
Principal Financial Group
23
Principal Financial Group
Iowa
$208M +$3.29M +50,628 +2%
ESG
24
Emerging Sovereign Group
New York
$198M +$40.8M +627,127 +29%
Goldman Sachs
25
Goldman Sachs
New York
$194M -$69.9M -1,074,313 -28%