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DOLLAR GEN CORP NEW
DOLLAR GEN CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 508 Institutional holders with a total value of $16,951,198,049.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,199,757 1,043,937,000 6.16%
2 STATE STREET CORP 14,453,444 829,056,000 4.89%
3 FMR LLC 10,605,509 608,332,000 3.59%
4 Bank of New York Mellon Corp 10,557,485 605,576,000 3.57%
5 Winslow Capital Management, LLC 8,542,519 489,999,000 2.89%
6 BlackRock Institutional Trust Company, N.A. 8,234,407 472,326,000 2.79%
7 GLENVIEW CAPITAL MANAGEMENT, LLC 8,216,315 471,288,000 2.78%
8 TIGER GLOBAL MANAGEMENT LLC 7,893,663 452,781,000 2.67%
9 Soroban Capital Partners LP 7,492,452 429,767,000 2.54%
10 LONE PINE CAPITAL LLC 7,109,343 407,792,000 2.41%
11 Soroban Capital Partners LP 7,000,000 401,520,000 2.37% Call
12 DEUTSCHE BANK AG\ 6,939,678 398,054,000 2.35%
13 Sculptor Capital LP 6,881,200 394,706,000 2.33% Call
14 MAVERICK CAPITAL LTD 5,824,217 334,077,000 1.97%
15 PRICE T ROWE ASSOCIATES INC /MD/ 5,088,795 291,893,000 1.72%
16 GOLDMAN SACHS GROUP INC 4,922,503 282,354,000 1.67%
17 PAULSON & CO. INC. 4,090,000 234,602,000 1.38%
18 BlackRock Fund Advisors 4,089,279 234,561,000 1.38%
19 Third Point LLC 4,000,000 229,440,000 1.35%
20 Meritage Group LP 3,936,755 225,812,000 1.33%
21 NORTHERN TRUST CORP 3,765,175 215,970,000 1.27%
22 Senator Investment Group LP 3,750,000 215,100,000 1.27%
23 Corvex Management LP 3,225,186 184,997,000 1.09%
24 ALLIANCEBERNSTEIN L.P. 3,048,728 174,875,000 1.03%
25 BESSEMER GROUP INC 3,028,452 173,713,000 1.02%
26 MORGAN STANLEY 2,934,736 168,336,000 0.99%
27 PRINCIPAL FINANCIAL GROUP INC 2,833,873 162,550,000 0.96%
28 CITADEL ADVISORS LLC 2,819,878 161,748,000 0.95%
29 CREDIT SUISSE AG/ 2,481,348 142,329,000 0.84%
30 Sculptor Capital LP 2,465,048 141,396,000 0.83%
31 EMINENCE CAPITAL, LP 2,409,861 138,230,000 0.82%
32 FIL Ltd 2,370,306 135,961,000 0.80%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,237,000 128,315,000 0.76% Call
34 GEODE CAPITAL MANAGEMENT, LLC 2,172,641 124,545,000 0.73%
35 EATON VANCE MANAGEMENT 2,160,982 123,954,000 0.73%
36 BlackRock Group LTD 2,107,473 120,886,000 0.71%
37 Robeco Institutional Asset Management B.V. 2,051,197 117,655,000 0.69%
38 NORGES BANK 1,909,098 109,506,000 0.65%
39 Stockbridge Partners LLC 1,751,964 100,493,000 0.59%
40 SCHARF INVESTMENTS, LLC 1,751,754 100,481,000 0.59%
41 EMERGING SOVEREIGN GROUP LLC 1,665,000 95,504,000 0.56%
42 BANK OF AMERICA CORP /DE/ 1,602,500 91,919,000 0.54% Call
43 Invesco Ltd. 1,587,146 91,038,000 0.54%
44 Consulta Ltd 1,575,479 90,369,000 0.53%
45 BLAIR WILLIAM & CO/IL 1,549,913 88,903,000 0.52%
46 JPMORGAN CHASE & CO 1,501,005 86,098,000 0.51%
47 MILLENNIUM MANAGEMENT LLC 1,467,362 84,168,000 0.50%
48 GENERAL ELECTRIC CO 1,391,683 79,827,000 0.47%
49 ALLEGHANY CORP /DE 1,350,000 77,436,000 0.46%
50 Parallax Volatility Advisers, L.P. 1,330,600 76,324,000 0.45% Call
Page 1 of 11

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.