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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$4.52B +$129M +520,992 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.52B +$65.1M +263,235 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.38B +$47.7M +192,873 +1%
Capital International Investors
4
Capital International Investors
California
$2.3B +$62.3M +251,735 +3%
State Street
5
State Street
Massachusetts
$2.16B -$75.5M -305,229 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.91B +$103M +417,595 +6%
Capital World Investors
7
Capital World Investors
California
$1.63B -$829M -3,354,078 -34%
Morgan Stanley
8
Morgan Stanley
New York
$1.17B +$326M +1,318,412 +38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.04B +$12.4M +50,259 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$969M +$8.07M +32,621 +0.8%
AllianceBernstein
11
AllianceBernstein
Tennessee
$786M +$438M +1,770,718 +124%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$721M -$22.4M -90,759 -3%
Northern Trust
13
Northern Trust
Illinois
$603M -$5.86M -23,679 -1%
Norges Bank
14
Norges Bank
Norway
$565M -$644K -2,603 -0.1%
Invesco
15
Invesco
Georgia
$547M +$63.4M +256,282 +13%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$542M -$118M -475,269 -18%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$531M -$13.9M -56,134 -3%
Bank of America
18
Bank of America
North Carolina
$522M +$21.4M +86,463 +4%
Lazard Asset Management
19
Lazard Asset Management
New York
$481M +$28.1M +113,758 +6%
ATO
20
Alecta Tjanstepension Omsesidigt
Sweden
$475M -$69M -279,000 -13%
Principal Financial Group
21
Principal Financial Group
Iowa
$472M +$4.22M +17,055 +0.9%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$443M -$1.38M -5,585 -0.3%
Macquarie Group
23
Macquarie Group
Australia
$439M -$11.8M -47,614 -3%
Janus Henderson Group
24
Janus Henderson Group
$390M -$331M -1,337,562 -46%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$373M -$23M -92,904 -6%