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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B -$48.8M -245,546 -1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.64B -$499M -2,511,249 -12%
BlackRock
3
BlackRock
New York
$3.57B +$10.3M +51,976 +0.3%
Capital World Investors
4
Capital World Investors
California
$2.66B +$363M +1,826,571 +16%
State Street
5
State Street
Massachusetts
$2.08B -$56.6M -284,989 -3%
Capital International Investors
6
Capital International Investors
California
$1.03B +$1.01B +5,079,103 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$961M -$1.05B -5,311,158 -53%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$776M +$15.5M +78,293 +2%
Lazard Asset Management
9
Lazard Asset Management
New York
$653M +$125M +627,778 +24%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$637M -$60.3M -303,604 -9%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$633M -$222M -1,118,120 -26%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$596M -$64.4M -324,061 -10%
Northern Trust
13
Northern Trust
Illinois
$584M -$66.2M -333,406 -10%
BI
14
BlueSpruce Investments
Illinois
$573M +$86.4M +435,035 +18%
Norges Bank
15
Norges Bank
Norway
$531M -$11.8M -59,613 -2%
FMI
16
Fiduciary Management Inc
Wisconsin
$483M +$39.6M +199,495 +9%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$477M +$92.9M +467,900 +25%
Janus Henderson Group
18
Janus Henderson Group
$472M +$33.9M +170,750 +8%
Morgan Stanley
19
Morgan Stanley
New York
$424M -$66.3M -333,723 -14%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$401M +$217M +1,094,122 +124%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$390M -$19.3M -97,173 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$371M -$12.6M -63,278 -3%
Bank of America
23
Bank of America
North Carolina
$368M +$20.8M +104,962 +6%
UBS AM
24
UBS AM
Illinois
$348M +$487K +2,451 +0.1%
Invesco
25
Invesco
Georgia
$320M +$35.6M +179,145 +13%