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

Institutional Holders (2016Q1)
Portfolio Summary: 651 Institutional holders with a total value of $21,595,227,634.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 19,891,565 1,702,719,000 7.88%
2 PRICE T ROWE ASSOCIATES INC /MD/ 15,089,420 1,291,654,000 5.98%
3 STATE STREET CORP 11,674,358 999,317,000 4.63%
4 Bank of New York Mellon Corp 9,255,404 792,263,000 3.67%
5 FIDUCIARY MANAGEMENT INC /WI/ 8,432,341 721,808,000 3.34%
6 BlackRock Institutional Trust Company, N.A. 8,017,829 686,326,000 3.18%
7 ALLIANCEBERNSTEIN L.P. 6,289,065 538,344,000 2.49%
8 BLACKROCK ADVISORS LLC 6,117,835 523,687,000 2.43%
9 JPMORGAN CHASE & CO 5,287,086 452,574,000 2.10%
10 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,969,333 425,375,000 1.97%
11 BlackRock Fund Advisors 4,806,131 411,405,000 1.91%
12 FMR LLC 4,392,604 376,006,000 1.74%
13 WELLS FARGO & COMPANY/MN 4,269,170 365,441,000 1.69%
14 NORDEA INVESTMENT MANAGEMENT AB 4,131,811 353,683,000 1.64%
15 NORTHERN TRUST CORP 3,737,685 319,945,000 1.48%
16 C WorldWide Group Holding A/S 3,467,425 296,811,000 1.37%
17 BlackRock Investment Management, LLC 2,984,722 255,492,000 1.18%
18 VOYA INVESTMENT MANAGEMENT LLC 2,743,585 234,851,000 1.09%
19 NORGES BANK 2,701,714 231,267,000 1.07%
20 GEODE CAPITAL MANAGEMENT, LLC 2,568,503 219,454,000 1.02%
21 DEUTSCHE BANK AG\ 2,458,237 210,421,000 0.97%
22 USS Investment Management Ltd 2,445,767 209,431,000 0.97%
23 DSM CAPITAL PARTNERS LLC 2,437,895 208,685,000 0.97%
24 BESSEMER GROUP INC 2,332,817 199,691,000 0.92%
25 ORBIS ALLAN GRAY LTD 2,279,061 195,087,000 0.90%
26 BlackRock Group LTD 2,249,062 192,519,000 0.89%
27 SCHARF INVESTMENTS, LLC 2,237,650 191,543,000 0.89%
28 JANUS HENDERSON INVESTORS US LLC 2,227,085 190,638,000 0.88%
29 AMUNDI ASSET MANAGEMENT US, INC. 2,208,732 189,068,000 0.88%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 2,164,001 185,238,000 0.86%
31 TRAN CAPITAL MANAGEMENT, L.P. 2,076,780 177,772,000 0.82%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,033,883 174,100,000 0.81%
33 AMERIPRISE FINANCIAL INC 1,859,299 159,163,000 0.74%
34 ANALYTIC INVESTORS, LLC 1,749,652 149,770,000 0.69%
35 ALKEON CAPITAL MANAGEMENT LLC 1,716,425 146,926,000 0.68%
36 PRINCIPAL FINANCIAL GROUP INC 1,635,367 139,988,000 0.65%
37 BANK OF AMERICA CORP /DE/ 1,589,084 136,025,000 0.63%
38 MONTAG & CALDWELL, LLC 1,571,033 134,481,000 0.62%
39 VICTORY CAPITAL MANAGEMENT INC 1,502,364 128,602,000 0.60%
40 JENNISON ASSOCIATES LLC 1,451,069 124,212,000 0.58%
41 GENERAL ELECTRIC CO 1,436,548 122,969,000 0.57%
42 FIL Ltd 1,395,869 119,486,000 0.55%
43 FRONTIER CAPITAL MANAGEMENT CO LLC 1,357,641 116,214,000 0.54%
44 Coho Partners, Ltd. 1,277,984 109,395,000 0.51%
45 Legal & General Group Plc 1,272,052 108,887,000 0.50%
46 EATON VANCE MANAGEMENT 1,225,457 104,899,000 0.49%
47 Calamos Advisors LLC 1,206,494 103,276,000 0.48%
48 PUTNAM INVESTMENTS LLC 1,196,210 102,396,000 0.47%
49 CIBC Private Wealth Group LLC 1,159,897 99,287,000 0.46%
50 1832 Asset Management L.P. 659,680 95,082,000 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.