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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.74B +$244M +2,843,814 +11%
BlackRock
2
BlackRock
New York
$1.76B -$15.6M -180,909 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.71B +$19.3M +224,240 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.51B +$2.22M +25,863 +0.2%
LP
5
Longview Partners
Guernsey
$1.06B +$8.27M +96,198 +0.8%
State Street
6
State Street
Massachusetts
$1.02B +$10.9M +127,200 +1%
FMI
7
Fiduciary Management Inc
Wisconsin
$631M -$45.2M -525,935 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
8
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$630M -$96.2M -1,119,100 -14%
Capital International Investors
9
Capital International Investors
California
$598M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$479M -$44.6M -519,126 -9%
Polen Capital Management
11
Polen Capital Management
Florida
$463M +$3.6M +41,833 +0.8%
Northern Trust
12
Northern Trust
Illinois
$348M -$13.4M -155,997 -4%
JSP
13
Jackson Square Partners
California
$332M -$18.1M -210,724 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$294M -$51.1M -594,930 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$283M +$9.88M +114,898 +4%
Norges Bank
16
Norges Bank
Norway
$281M +$39.1M +454,755 +18%
Ameriprise
17
Ameriprise
Minnesota
$249M -$21.7M -252,375 -9%
CP
18
Coho Partners
Pennsylvania
$202M -$6.95M -80,878 -4%
OAG
19
Orbis Allan Gray
Bermuda
$195M +$180M +2,096,376 New
Morgan Stanley
20
Morgan Stanley
New York
$194M +$57.6M +669,486 +47%
SI
21
Scharf Investments
California
$194M -$53.1M -617,518 -23%
AAMU
22
Amundi Asset Management US
Massachusetts
$181M +$47.6M +553,461 +40%
PPA
23
Parametric Portfolio Associates
Washington
$179M -$7.96M -92,552 -5%
Invesco
24
Invesco
Georgia
$176M +$16.8M +195,042 +12%
Principal Financial Group
25
Principal Financial Group
Iowa
$172M -$27.8K -323 -0%