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

Institutional Holders (2015Q3)
Portfolio Summary: 579 Institutional holders with a total value of $19,661,015,916.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 19,700,397 1,427,097,000 7.26%
2 FMR LLC 11,894,614 861,646,000 4.38%
3 STATE STREET CORP 11,760,925 851,965,000 4.33%
4 JENNISON ASSOCIATES LLC 10,709,250 775,778,000 3.95%
5 FIDUCIARY MANAGEMENT INC /WI/ 8,972,055 649,936,000 3.31%
6 Bank of New York Mellon Corp 8,583,574 621,795,000 3.16%
7 BlackRock Institutional Trust Company, N.A. 8,189,071 593,216,000 3.02%
8 ALLIANCEBERNSTEIN L.P. 7,949,471 575,860,000 2.93%
9 PRICE T ROWE ASSOCIATES INC /MD/ 7,869,188 570,044,000 2.90%
10 BLACKROCK ADVISORS LLC 7,602,809 550,748,000 2.80%
11 JPMORGAN CHASE & CO 6,587,356 477,187,000 2.43%
12 BlackRock Fund Advisors 4,670,688 338,345,000 1.72%
13 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,200,997 304,320,000 1.55%
14 NORTHERN TRUST CORP 4,124,932 298,810,000 1.52%
15 BlackRock Investment Management, LLC 4,038,710 292,564,000 1.49%
16 Winslow Capital Management, LLC 3,652,230 264,567,000 1.35%
17 Sculptor Capital LP 3,642,582 263,868,000 1.34%
18 WADDELL & REED FINANCIAL INC 3,303,070 239,274,000 1.22%
19 VOYA INVESTMENT MANAGEMENT LLC 2,796,227 202,559,000 1.03%
20 WELLS FARGO & COMPANY/MN 2,769,956 200,656,000 1.02%
21 PRINCIPAL FINANCIAL GROUP INC 2,702,913 195,799,000 1.00%
22 ANALYTIC INVESTORS, LLC 2,587,354 187,428,000 0.95%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,567,476 185,988,000 0.95%
24 EATON VANCE MANAGEMENT 2,514,946 182,183,000 0.93%
25 GEODE CAPITAL MANAGEMENT, LLC 2,393,614 173,058,000 0.88%
26 GLENVIEW CAPITAL MANAGEMENT, LLC 2,388,234 173,004,000 0.88%
27 GENERAL ELECTRIC CO 2,372,738 171,881,000 0.87%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 2,360,017 170,960,000 0.87%
29 USS Investment Management Ltd 2,360,000 170,911,000 0.87%
30 BlackRock Group LTD 2,326,607 168,539,000 0.86%
31 BESSEMER GROUP INC 2,312,943 167,550,000 0.85%
32 VICTORY CAPITAL MANAGEMENT INC 2,275,541 164,841,000 0.84%
33 FRED ALGER MANAGEMENT, LLC 2,127,846 154,141,000 0.78%
34 NORGES BANK 2,068,299 149,827,000 0.76%
35 Soroban Capital Partners LP 2,000,000 144,880,000 0.74% Call
36 MONTAG & CALDWELL, LLC 1,932,931 140,021,000 0.71%
37 SCHARF INVESTMENTS, LLC 1,860,253 134,757,000 0.69%
38 DSM CAPITAL PARTNERS LLC 1,806,854 130,889,000 0.67%
39 AMUNDI ASSET MANAGEMENT US, INC. 1,699,665 123,124,000 0.63%
40 FRONTIER CAPITAL MANAGEMENT CO LLC 1,692,165 122,580,000 0.62%
41 AQR CAPITAL MANAGEMENT LLC 1,637,728 118,637,000 0.60%
42 ALKEON CAPITAL MANAGEMENT LLC 1,676,000 113,046,000 0.57%
43 DEUTSCHE BANK AG\ 1,551,398 112,378,000 0.57%
44 FIL Ltd 1,412,425 102,317,000 0.52%
45 1832 Asset Management L.P. 1,406,533 102,269,000 0.52%
46 BANK OF AMERICA CORP /DE/ 1,379,680 99,945,000 0.51%
47 WELLINGTON MANAGEMENT GROUP LLP 1,378,802 99,881,000 0.51%
48 CITADEL ADVISORS LLC 1,326,890 96,120,000 0.49%
49 Robeco Institutional Asset Management B.V. 1,297,266 93,973,000 0.48%
50 Cornerstone Investment Partners, LLC 1,202,281 87,093,000 0.44%
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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.