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Dollar General

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.12B +$14.8M +134,738 +0.5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.75B -$108M -983,356 -5%
BlackRock
3
BlackRock
New York
$1.67B +$202M +1,842,545 +10%
Capital International Investors
4
Capital International Investors
California
$1.25B -$1.14B -10,392,785 -41%
Pzena Investment Management
5
Pzena Investment Management
New York
$866M +$920M +8,388,735 +453%
State Street
6
State Street
Massachusetts
$842M +$83.3M +759,869 +8%
Capital World Investors
7
Capital World Investors
California
$766M -$273M -2,492,766 -22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$442M +$20M +182,300 +4%
Morgan Stanley
9
Morgan Stanley
New York
$331M -$6.48M -59,098 -1%
LP
10
Longview Partners
Guernsey
$302M +$615K +5,608 +0.2%
Norges Bank
11
Norges Bank
Norway
$228M +$4.15M +37,860 +1%
Fidelity International
12
Fidelity International
Bermuda
$218M +$170M +1,550,000 +151%
Invesco
13
Invesco
Georgia
$216M +$101M +925,044 +57%
BG
14
Baupost Group
Massachusetts
$195M +$253M +2,303,800 New
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$157M -$21.9M -200,000 -10%
Northern Trust
16
Northern Trust
Illinois
$154M -$41.8M -381,481 -17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$153M +$59.5M +542,779 +43%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$147M +$190M +1,734,200 +21,543%
Royal London Asset Management
19
Royal London Asset Management
United Kingdom
$141M -$25.4M -231,905 -12%
Charles Schwab
20
Charles Schwab
California
$121M +$3.42M +31,200 +2%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$118M +$28.1M +255,983 +23%
Legal & General Group
22
Legal & General Group
United Kingdom
$117M -$7.31M -66,655 -5%
Bank of America
23
Bank of America
North Carolina
$116M +$20.1M +183,454 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$110M -$3.31M -30,182 -2%
Flossbach Von Storch
25
Flossbach Von Storch
Germany
$108M +$31M +283,233 +28%