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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
451 HIGHLINE CAPITAL MANAGEMENT, L.P. 927,000 56,649,000 0.31%
452 DIMENSIONAL FUND ADVISORS LP 954,256 58,317,000 0.32%
453 HIGHBRIDGE CAPITAL MANAGEMENT LLC 955,790 58,408,000 0.32%
454 Parallax Volatility Advisers, L.P. 965,400 58,995,000 0.32% Call
455 SUSQUEHANNA INTERNATIONAL GROUP, LLP 983,300 60,090,000 0.33% Put
456 EMINENCE CAPITAL, LP 986,955 60,313,000 0.33%
457 D. E. Shaw & Co., Inc. 987,133 60,324,000 0.33%
458 DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 999,156 61,058,000 0.33%
459 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 1,000,000 61,110,000 0.33% Call
460 CIBC Private Wealth Group LLC 1,045,526 63,891,000 0.35%
461 Taconic Capital Advisors LP 1,050,000 64,166,000 0.35%
462 BlackRock Finance, Inc. 1,075,467 65,722,000 0.36%
463 Legal & General Group Plc 1,137,922 69,542,000 0.38%
464 TIAA CREF INVESTMENT MANAGEMENT LLC 1,163,900 71,126,000 0.38%
465 Sheffield Asset Management, L.L.C. 1,182,200 72,244,000 0.39%
466 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,197,080 73,154,000 0.40%
467 HSBC HOLDINGS PLC 1,198,350 73,235,000 0.40%
468 AQR CAPITAL MANAGEMENT LLC 1,211,196 74,016,000 0.40%
469 DSM CAPITAL PARTNERS LLC 1,265,304 77,322,000 0.42%
470 Roystone Capital Management LP 1,274,000 77,855,000 0.42%
471 Sachem Head Capital Management LP 1,325,000 80,971,000 0.44%
472 TOBAM 1,354,798 82,791,000 0.45%
473 GENERAL ELECTRIC CO 1,426,945 87,201,000 0.47%
474 FIL Ltd 1,537,285 93,943,000 0.51%
475 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,548,600 94,635,000 0.51% Call
476 BLAIR WILLIAM & CO/IL 1,620,981 99,057,000 0.54%
477 MILLENNIUM MANAGEMENT LLC 1,731,458 105,809,000 0.57%
478 CITADEL ADVISORS LLC 1,749,502 106,911,000 0.58%
479 Robeco Institutional Asset Management B.V. 1,844,353 112,708,000 0.61%
480 SCHARF INVESTMENTS, LLC 1,869,133 114,223,000 0.62%
481 NORGES BANK 1,909,098 116,665,000 0.63%
482 Passport Capital, LLC 2,164,613 132,280,000 0.72%
483 EMERGING SOVEREIGN GROUP LLC 2,177,754 133,083,000 0.72%
484 Corvex Management LP 2,197,029 134,260,000 0.73%
485 GEODE CAPITAL MANAGEMENT, LLC 2,200,580 134,303,000 0.73%
486 Bain Capital Public Equity Management, LLC 2,381,000 145,503,000 0.79%
487 BlackRock Group LTD 2,382,733 145,610,000 0.79%
488 WELLINGTON MANAGEMENT GROUP LLP 2,471,758 151,049,000 0.82%
489 JPMORGAN CHASE & CO 2,559,098 156,385,000 0.85%
490 CREDIT SUISSE AG/ 2,607,127 159,321,000 0.86%
491 PRINCIPAL FINANCIAL GROUP INC 2,891,051 176,671,000 0.96%
492 BESSEMER GROUP INC 3,064,392 187,265,000 1.01%
493 Senator Investment Group LP 3,250,000 198,608,000 1.07%
494 Meritage Group LP 3,734,010 228,185,000 1.23%
495 NORTHERN TRUST CORP 3,804,286 232,480,000 1.26%
496 GOLDMAN SACHS GROUP INC 3,824,192 233,696,000 1.26%
497 Sculptor Capital LP 3,895,586 238,060,000 1.29%
498 York Capital Management Global Advisors, LLC 3,903,300 238,530,000 1.29%
499 Third Point LLC 4,000,000 244,440,000 1.32%
500 PAULSON & CO. INC. 4,090,000 249,940,000 1.35%
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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.