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

Institutional Holders (2015Q1)
Portfolio Summary: 546 Institutional holders with a total value of $20,626,814,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,053,939 1,511,666,000 7.33%
2 STATE STREET CORP 12,539,920 945,264,000 4.58%
3 FMR LLC 10,815,138 815,246,000 3.95%
4 Bank of New York Mellon Corp 9,859,274 743,449,000 3.60%
5 ALLIANCEBERNSTEIN L.P. 9,572,272 721,558,000 3.50%
6 BlackRock Institutional Trust Company, N.A. 9,118,797 687,375,000 3.33%
7 CITADEL ADVISORS LLC 7,205,172 543,126,000 2.63%
8 Winslow Capital Management, LLC 5,618,778 423,543,000 2.05%
9 PRICE T ROWE ASSOCIATES INC /MD/ 5,390,992 406,373,000 1.97%
10 Sculptor Capital LP 5,289,836 398,748,000 1.93%
11 GLENVIEW CAPITAL MANAGEMENT, LLC 4,645,878 350,206,000 1.70%
12 BlackRock Fund Advisors 4,526,565 341,212,000 1.65%
13 BLAIR WILLIAM & CO/IL 4,396,737 331,425,000 1.61%
14 Third Point LLC 4,000,000 301,520,000 1.46%
15 WADDELL & REED FINANCIAL INC 3,896,138 293,691,000 1.42%
16 NORTHERN TRUST CORP 3,878,209 292,339,000 1.42%
17 BESSEMER GROUP INC 3,160,527 238,241,000 1.16%
18 Meritage Group LP 3,127,468 235,749,000 1.14%
19 JPMORGAN CHASE & CO 3,120,982 235,259,000 1.14%
20 Senator Investment Group LP 3,000,000 226,140,000 1.10%
21 PRINCIPAL FINANCIAL GROUP INC 2,980,891 224,701,000 1.09%
22 BLACKROCK ADVISORS LLC 2,679,944 202,014,000 0.98%
23 BlackRock Investment Management, LLC 2,589,221 195,175,000 0.95%
24 GENERAL ELECTRIC CO 2,482,265 187,113,000 0.91%
25 BlackRock Group LTD 2,435,172 183,564,000 0.89%
26 GEODE CAPITAL MANAGEMENT, LLC 2,418,136 181,999,000 0.88%
27 ALKEON CAPITAL MANAGEMENT LLC 2,336,000 176,087,000 0.85%
28 Invesco Ltd. 2,237,461 168,660,000 0.82%
29 DEUTSCHE BANK AG\ 2,216,528 167,076,000 0.81%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 2,116,470 159,540,000 0.77%
31 SCHARF INVESTMENTS, LLC 2,081,982 156,940,000 0.76%
32 Point72 Asset Management, L.P. 2,080,051 156,794,000 0.76%
33 USS Investment Management Ltd 2,057,000 155,057,000 0.75%
34 1832 Asset Management L.P. 2,052,998 154,988,000 0.75%
35 Soroban Capital Partners LP 2,000,000 150,760,000 0.73% Call
36 NORGES BANK 1,986,105 149,712,000 0.73%
37 MILLENNIUM MANAGEMENT LLC 1,892,542 142,660,000 0.69%
38 TWO SIGMA INVESTMENTS, LP 1,838,462 138,583,000 0.67%
39 Soroban Capital Partners LP 1,758,497 132,556,000 0.64%
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,695,079 127,775,055 0.62%
41 UBS Group AG 1,688,102 127,250,000 0.62%
42 AQR CAPITAL MANAGEMENT LLC 1,687,480 127,202,000 0.62%
43 DSM CAPITAL PARTNERS LLC 1,681,545 126,755,000 0.61%
44 ANALYTIC INVESTORS, LLC 1,588,349 119,730,000 0.58%
45 BANK OF MONTREAL /CAN/ 1,584,860 119,467,000 0.58%
46 CORNERSTONE CAPITAL MANAGEMENT LLC 1,528,093 115,188,000 0.56%
47 Parallax Volatility Advisers, L.P. 1,517,000 114,351,000 0.55% Call
48 TWO SIGMA ADVISERS, LP 1,513,833 114,113,000 0.55%
49 MONTAG & CALDWELL, LLC 1,501,079 113,152,000 0.55%
50 FRED ALGER MANAGEMENT, LLC 1,461,407 110,161,000 0.53%
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.