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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
$2.71B -$283M -2,609,635 -9%
BlackRock
2
BlackRock
New York
$2.4B +$293M +2,709,334 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1B +$23.1M +212,992 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54B -$96.2M -888,176 -6%
State Street
5
State Street
Massachusetts
$1.2B -$24.8M -229,396 -2%
LP
6
Longview Partners
Guernsey
$941M -$116M -1,075,488 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$786M +$138M +1,278,052 +21%
Polen Capital Management
8
Polen Capital Management
Florida
$773M +$11.5M +105,776 +2%
FMI
9
Fiduciary Management Inc
Wisconsin
$642M -$9.76M -90,154 -1%
OAG
10
Orbis Allan Gray
Bermuda
$634M +$79.7M +735,893 +14%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$604M -$80.1M -740,093 -12%
JSP
12
Jackson Square Partners
California
$474M +$21.6M +199,347 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$407M +$36.2M +334,530 +10%
Northern Trust
14
Northern Trust
Illinois
$394M +$19.4M +178,742 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$375M +$12M +111,018 +3%
JP Morgan Chase
16
JP Morgan Chase
New York
$342M +$51.4M +474,387 +18%
Invesco
17
Invesco
Georgia
$280M -$4.44M -40,986 -2%
Janus Henderson Group
18
Janus Henderson Group
$269M +$138M +1,278,447 +106%
Principal Financial Group
19
Principal Financial Group
Iowa
$248M -$46.5M -429,646 -16%
Wells Fargo
20
Wells Fargo
California
$220M -$23.5M -217,217 -10%
Norges Bank
21
Norges Bank
Norway
$216M +$11.8M +108,813 +6%
Goldman Sachs
22
Goldman Sachs
New York
$212M -$29.7M -274,492 -12%
UBS AM
23
UBS AM
Illinois
$206M +$15.8M +146,118 +8%
BBHC
24
Brown Brothers Harriman & Co
New York
$204M +$96.8M +894,131 +90%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$203M +$12.7M +117,225 +7%