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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.16B -$193M -974,782 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.1B -$7.47M -37,765 -0.2%
Capital International Investors
3
Capital International Investors
California
$2.56B +$1.17B +5,926,555 +65%
Capital World Investors
4
Capital World Investors
California
$1.83B +$1.18B +5,979,461 +124%
State Street
5
State Street
Massachusetts
$1.65B -$5.56M -28,101 -0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.14B -$900M -4,551,019 -40%
JP Morgan Chase
7
JP Morgan Chase
New York
$874M +$339M +1,714,271 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$714M +$10M +50,717 +1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$698M -$708M -3,580,731 -47%
Morgan Stanley
10
Morgan Stanley
New York
$674M -$123M -619,889 -14%
LP
11
Longview Partners
Guernsey
$460M +$536M +2,710,691 New
Norges Bank
12
Norges Bank
Norway
$420M +$25M +126,465 +5%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$411M +$63M +318,600 +15%
Bank of America
14
Bank of America
North Carolina
$392M -$51.2M -259,059 -10%
Northern Trust
15
Northern Trust
Illinois
$388M -$21.7M -109,983 -5%
Macquarie Group
16
Macquarie Group
Australia
$381M +$57.2M +289,078 +15%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$350M +$39.5M +200,000 +11%
Nuveen
18
Nuveen
North Carolina
$350M -$87.1M -440,366 -18%
SGA
19
Sustainable Growth Advisers
Connecticut
$322M +$61.2M +309,557 +20%
Janus Henderson Group
20
Janus Henderson Group
$322M +$3.45M +17,431 +0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$319M -$15.2M -76,781 -4%
Principal Financial Group
22
Principal Financial Group
Iowa
$315M -$11.9M -60,061 -3%
Flossbach Von Storch
23
Flossbach Von Storch
Germany
$259M +$66.5M +336,225 +28%
Legal & General Group
24
Legal & General Group
United Kingdom
$257M +$9.55M +48,309 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$231M -$12.4M -62,944 -4%