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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
$4.64B -$99.3M -425,457 -2%
BlackRock
2
BlackRock
New York
$4.58B +$83.7M +358,355 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.44B -$14.8M -63,541 -0.4%
Capital World Investors
4
Capital World Investors
California
$3.18B -$913M -3,910,691 -23%
Capital International Investors
5
Capital International Investors
California
$2.23B +$104M +446,092 +5%
State Street
6
State Street
Massachusetts
$2.22B -$114M -487,704 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.72B +$332M +1,424,310 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$997M +$10.6M +45,290 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$942M +$466M +1,995,101 +108%
Morgan Stanley
10
Morgan Stanley
New York
$840M +$306M +1,310,612 +62%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$724M -$2.26M -9,676 -0.3%
ATO
12
Alecta Tjanstepension Omsesidigt
Sweden
$636M -$13.1M -56,000 -2%
Northern Trust
13
Northern Trust
Illinois
$622M -$18.6M -79,822 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$579M +$11.1M +47,427 +2%
Bank of America
15
Bank of America
North Carolina
$561M +$39.5M +169,186 +8%
Norges Bank
16
Norges Bank
Norway
$552M -$13.5M -57,947 -3%
Macquarie Group
17
Macquarie Group
Australia
$493M -$93.5M -400,603 -17%
FMI
18
Fiduciary Management Inc
Wisconsin
$477M -$21.1M -90,527 -4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$473M -$85.4K -366 -0%
Principal Financial Group
20
Principal Financial Group
Iowa
$466M -$9.73M -41,667 -2%
Lazard Asset Management
21
Lazard Asset Management
New York
$459M -$166M -709,429 -27%
Legal & General Group
22
Legal & General Group
United Kingdom
$421M -$28.3M -121,037 -7%
Janus Henderson Group
23
Janus Henderson Group
$421M -$91.2M -390,874 -19%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$411M -$13.7M -58,592 -3%
OAG
25
Orbis Allan Gray
Bermuda
$390M -$174M -743,339 -32%