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

Institutional Holders (2015Q4)
Portfolio Summary: 619 Institutional holders with a total value of $18,379,238,113.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 20,122,432 1,446,199,000 7.87%
2 STATE STREET CORP 11,907,316 855,768,000 4.66%
3 Bank of New York Mellon Corp 10,610,152 762,552,000 4.15%
4 PRICE T ROWE ASSOCIATES INC /MD/ 9,158,217 658,201,000 3.58%
5 FIDUCIARY MANAGEMENT INC /WI/ 8,642,075 621,106,000 3.38%
6 BlackRock Institutional Trust Company, N.A. 7,945,052 571,011,000 3.11%
7 BLACKROCK ADVISORS LLC 6,321,507 454,326,000 2.47%
8 ALLIANCEBERNSTEIN L.P. 6,121,111 443,413,000 2.41%
9 JPMORGAN CHASE & CO 6,135,585 440,964,000 2.40%
10 BlackRock Fund Advisors 4,913,148 353,108,000 1.92%
11 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,583,208 329,395,000 1.79%
12 NORDEA INVESTMENT MANAGEMENT AB 3,959,693 284,583,000 1.55%
13 NORTHERN TRUST CORP 3,736,878 268,570,000 1.46%
14 WELLS FARGO & COMPANY/MN 3,446,332 247,688,000 1.35%
15 VOYA INVESTMENT MANAGEMENT LLC 3,402,346 244,528,000 1.33%
16 FMR LLC 3,356,456 241,229,000 1.31%
17 CITADEL ADVISORS LLC 3,346,880 240,540,000 1.31%
18 EATON VANCE MANAGEMENT 3,252,028 233,723,000 1.27%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 3,097,883 222,645,000 1.21%
20 BlackRock Investment Management, LLC 2,886,591 207,459,000 1.13%
21 JANUS HENDERSON INVESTORS US LLC 2,854,060 205,121,000 1.12%
22 AMUNDI ASSET MANAGEMENT US, INC. 2,554,323 183,580,000 1.00%
23 DSM CAPITAL PARTNERS LLC 2,428,235 174,518,000 0.95%
24 NORGES BANK 2,411,129 173,288,000 0.94%
25 GEODE CAPITAL MANAGEMENT, LLC 2,414,535 173,182,000 0.94%
26 USS Investment Management Ltd 2,406,835 172,931,000 0.94%
27 ANALYTIC INVESTORS, LLC 2,325,713 167,149,000 0.91%
28 BESSEMER GROUP INC 2,287,772 164,422,000 0.89%
29 BlackRock Group LTD 2,228,014 160,126,000 0.87%
30 DEUTSCHE BANK AG\ 2,189,404 157,347,000 0.86%
31 SCHARF INVESTMENTS, LLC 2,181,831 156,808,000 0.85%
32 1832 Asset Management L.P. 2,090,542 150,967,000 0.82%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,044,298 146,924,000 0.80%
34 GENERAL ELECTRIC CO 2,038,898 146,536,000 0.80%
35 Soroban Capital Partners LP 2,000,000 143,740,000 0.78% Call
36 FIL Ltd 1,771,435 127,313,000 0.69%
37 JENNISON ASSOCIATES LLC 1,730,091 124,342,000 0.68%
38 PRINCIPAL FINANCIAL GROUP INC 1,612,620 115,899,000 0.63%
39 MONTAG & CALDWELL, LLC 1,538,328 110,559,000 0.60%
40 ALKEON CAPITAL MANAGEMENT LLC 1,511,000 108,596,000 0.59%
41 WADDELL & REED FINANCIAL INC 1,504,690 108,142,000 0.59%
42 VICTORY CAPITAL MANAGEMENT INC 1,498,614 107,706,000 0.59%
43 MANNING & NAPIER ADVISORS LLC 1,331,590 95,699,000 0.52%
44 Robeco Institutional Asset Management B.V. 1,309,196 94,094,000 0.51%
45 FRED ALGER MANAGEMENT, LLC 1,276,043 91,709,000 0.50%
46 Legal & General Group Plc 1,253,984 90,126,000 0.49%
47 AQR CAPITAL MANAGEMENT LLC 1,227,883 88,248,000 0.48%
48 Coho Partners, Ltd. 1,226,426 88,143,000 0.48%
49 WELLINGTON MANAGEMENT GROUP LLP 1,223,014 87,898,000 0.48%
50 BANK OF AMERICA CORP /DE/ 1,213,018 87,180,000 0.47%
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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.