Dark
Light
System
Security
DOLLAR GEN CORP NEW
DOLLAR GEN CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 517 Institutional holders with a total value of $18,479,563,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 18,578,142 1,135,311,000 6.14%
2 STATE STREET CORP 12,911,018 788,996,000 4.27%
3 Soroban Capital Partners LP 10,408,111 636,040,000 3.44%
4 FMR LLC 9,794,963 598,571,000 3.24%
5 Bank of New York Mellon Corp 9,594,806 586,338,000 3.17%
6 BlackRock Institutional Trust Company, N.A. 9,577,570 585,285,000 3.17%
7 LONE PINE CAPITAL LLC 9,305,845 568,680,000 3.08%
8 Soroban Capital Partners LP 8,550,000 522,491,000 2.83% Call
9 JANA PARTNERS LLC 8,058,007 492,425,000 2.66%
10 GLENVIEW CAPITAL MANAGEMENT, LLC 7,211,315 440,683,000 2.38%
11 Sculptor Capital LP 6,623,300 404,750,000 2.19% Call
12 MORGAN STANLEY 6,542,924 399,838,000 2.16%
13 ALLIANCEBERNSTEIN L.P. 6,323,984 386,459,000 2.09%
14 MAVERICK CAPITAL LTD 5,350,261 326,954,000 1.77%
15 DEUTSCHE BANK AG\ 5,217,628 318,843,000 1.73%
16 PRICE T ROWE ASSOCIATES INC /MD/ 5,036,550 307,784,000 1.67%
17 BlackRock Fund Advisors 4,392,045 268,398,000 1.45%
18 PAULSON & CO. INC. 4,090,000 249,940,000 1.35%
19 Third Point LLC 4,000,000 244,440,000 1.32%
20 York Capital Management Global Advisors, LLC 3,903,300 238,530,000 1.29%
21 Sculptor Capital LP 3,895,586 238,060,000 1.29%
22 GOLDMAN SACHS GROUP INC 3,824,192 233,696,000 1.26%
23 NORTHERN TRUST CORP 3,804,286 232,480,000 1.26%
24 Meritage Group LP 3,734,010 228,185,000 1.23%
25 Senator Investment Group LP 3,250,000 198,608,000 1.07%
26 BESSEMER GROUP INC 3,064,392 187,265,000 1.01%
27 PRINCIPAL FINANCIAL GROUP INC 2,891,051 176,671,000 0.96%
28 CREDIT SUISSE AG/ 2,607,127 159,321,000 0.86%
29 JPMORGAN CHASE & CO 2,559,098 156,385,000 0.85%
30 WELLINGTON MANAGEMENT GROUP LLP 2,471,758 151,049,000 0.82%
31 BlackRock Group LTD 2,382,733 145,610,000 0.79%
32 Bain Capital Public Equity Management, LLC 2,381,000 145,503,000 0.79%
33 GEODE CAPITAL MANAGEMENT, LLC 2,200,580 134,303,000 0.73%
34 Corvex Management LP 2,197,029 134,260,000 0.73%
35 EMERGING SOVEREIGN GROUP LLC 2,177,754 133,083,000 0.72%
36 Passport Capital, LLC 2,164,613 132,280,000 0.72%
37 NORGES BANK 1,909,098 116,665,000 0.63%
38 SCHARF INVESTMENTS, LLC 1,869,133 114,223,000 0.62%
39 Robeco Institutional Asset Management B.V. 1,844,353 112,708,000 0.61%
40 CITADEL ADVISORS LLC 1,749,502 106,911,000 0.58%
41 MILLENNIUM MANAGEMENT LLC 1,731,458 105,809,000 0.57%
42 BLAIR WILLIAM & CO/IL 1,620,981 99,057,000 0.54%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,548,600 94,635,000 0.51% Call
44 FIL Ltd 1,537,285 93,943,000 0.51%
45 GENERAL ELECTRIC CO 1,426,945 87,201,000 0.47%
46 TOBAM 1,354,798 82,791,000 0.45%
47 Sachem Head Capital Management LP 1,325,000 80,971,000 0.44%
48 Roystone Capital Management LP 1,274,000 77,855,000 0.42%
49 DSM CAPITAL PARTNERS LLC 1,265,304 77,322,000 0.42%
50 AQR CAPITAL MANAGEMENT LLC 1,211,196 74,016,000 0.40%
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.