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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.54B -$19.7M -261,668 -1%
State Street
2
State Street
Massachusetts
$922M -$51.8M -686,147 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$782M -$57.2M -758,176 -7%
Jennison Associates
4
Jennison Associates
New York
$667M +$647M +8,573,502 New
BIT
5
BlackRock Institutional Trust
California
$655M -$52.6M -696,787 -8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$626M -$137M -1,812,956 -18%
BA
7
BlackRock Advisors
Delaware
$624M +$403M +5,347,217 +200%
AllianceBernstein
8
AllianceBernstein
Tennessee
$578M -$161M -2,140,105 -22%
FMI
9
Fiduciary Management Inc
Wisconsin
$564M +$547M +7,250,740 New
SC
10
Sculptor Capital
New York
$422M +$10.5M +139,209 +3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$416M -$3.24M -42,983 -0.8%
JP Morgan Chase
12
JP Morgan Chase
New York
$379M +$132M +1,753,714 +56%
William Blair & Company
13
William Blair & Company
Illinois
$370M +$27.3M +361,251 +8%
BFA
14
BlackRock Fund Advisors
California
$355M +$2.6M +34,464 +0.8%
BIM
15
BlackRock Investment Management
Delaware
$348M +$142M +1,886,432 +73%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$325M -$108M -1,433,984 -26%
Northern Trust
17
Northern Trust
Illinois
$322M +$19.5M +258,084 +7%
GCM
18
Glenview Capital Management
New York
$305M -$54.2M -718,271 -15%
WRF
19
Waddell & Reed Financial
Kansas
$303M -$62.7K -831 -0%
Principal Financial Group
20
Principal Financial Group
Iowa
$238M +$6.49M +85,988 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$228M -$323M -4,275,558 -59%
Deutsche Bank
22
Deutsche Bank
Germany
$227M +$52.7M +698,562 +32%
TCIM
23
TIAA CREF Investment Management
New York
$208M +$41.8M +554,614 +26%
MG
24
Meritage Group
California
$191M -$50.8M -673,385 -22%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$186M +$26.1M +345,497 +17%