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

Institutional Holders (2015Q2)
Portfolio Summary: 560 Institutional holders with a total value of $20,762,204,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 19,792,271 1,538,651,000 7.41%
2 STATE STREET CORP 11,853,773 921,518,000 4.44%
3 FMR LLC 10,056,962 781,828,000 3.77%
4 JENNISON ASSOCIATES LLC 8,573,502 666,504,000 3.21%
5 BlackRock Institutional Trust Company, N.A. 8,422,010 654,727,000 3.15%
6 Bank of New York Mellon Corp 8,046,318 625,521,000 3.01%
7 BLACKROCK ADVISORS LLC 8,027,161 624,031,000 3.01%
8 ALLIANCEBERNSTEIN L.P. 7,432,167 577,777,000 2.78%
9 FIDUCIARY MANAGEMENT INC /WI/ 7,250,740 563,673,000 2.71%
10 Sculptor Capital LP 5,429,045 422,054,000 2.03%
11 PRICE T ROWE ASSOCIATES INC /MD/ 5,348,009 415,754,000 2.00%
12 JPMORGAN CHASE & CO 4,874,696 378,960,000 1.83%
13 BLAIR WILLIAM & CO/IL 4,757,988 369,886,000 1.78%
14 BlackRock Fund Advisors 4,561,029 354,574,000 1.71%
15 BlackRock Investment Management, LLC 4,475,653 347,937,000 1.68%
16 Winslow Capital Management, LLC 4,184,794 325,325,000 1.57%
17 GLENVIEW CAPITAL MANAGEMENT, LLC 3,927,607 305,332,000 1.47%
18 WADDELL & REED FINANCIAL INC 3,895,307 302,821,000 1.46%
19 NORTHERN TRUST CORP 3,638,922 282,890,000 1.36%
20 PRINCIPAL FINANCIAL GROUP INC 3,066,879 238,420,000 1.15%
21 CITADEL ADVISORS LLC 2,929,614 227,749,000 1.10%
22 DEUTSCHE BANK AG\ 2,915,090 226,614,000 1.09%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 2,671,084 207,650,000 1.00%
24 Meritage Group LP 2,454,083 190,780,000 0.92%
25 1832 Asset Management L.P. 2,398,495 186,243,000 0.90%
26 GEODE CAPITAL MANAGEMENT, LLC 2,392,171 185,607,000 0.89%
27 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,372,413 184,431,387 0.89%
28 USS Investment Management Ltd 2,360,000 183,466,000 0.88%
29 BlackRock Group LTD 2,343,871 182,213,000 0.88%
30 BESSEMER GROUP INC 2,294,584 178,381,000 0.86%
31 ANALYTIC INVESTORS, LLC 2,217,155 172,362,000 0.83%
32 MONTAG & CALDWELL, LLC 2,214,727 172,172,000 0.83%
33 SCHARF INVESTMENTS, LLC 2,170,430 168,729,000 0.81%
34 WELLS FARGO & COMPANY/MN 2,090,039 162,482,000 0.78%
35 GENERAL ELECTRIC CO 2,036,771 158,339,000 0.76%
36 ALKEON CAPITAL MANAGEMENT LLC 2,001,000 155,558,000 0.75%
37 Soroban Capital Partners LP 2,000,000 155,480,000 0.75% Call
38 NORGES BANK 1,986,948 154,466,000 0.74%
39 AQR CAPITAL MANAGEMENT LLC 1,904,352 148,044,000 0.71%
40 Point72 Asset Management, L.P. 1,869,200 145,312,000 0.70%
41 HIGHLINE CAPITAL MANAGEMENT, L.P. 1,793,500 139,427,000 0.67%
42 D. E. Shaw & Co., Inc. 1,682,970 130,835,000 0.63%
43 Invesco Ltd. 1,602,081 124,544,000 0.60%
44 BANK OF MONTREAL /CAN/ 1,590,436 123,642,000 0.60%
45 UBS Group AG 1,498,366 116,483,000 0.56%
46 EATON VANCE MANAGEMENT 1,493,191 116,081,000 0.56%
47 CORNERSTONE CAPITAL MANAGEMENT LLC 1,488,089 115,684,000 0.56%
48 FRONTIER CAPITAL MANAGEMENT CO LLC 1,397,968 108,678,000 0.52%
49 WELLINGTON MANAGEMENT GROUP LLP 1,376,923 107,042,000 0.52%
50 DSM CAPITAL PARTNERS LLC 1,359,689 105,702,000 0.51%
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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.