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

Institutional Holders (2016Q2)
Portfolio Summary: 714 Institutional holders with a total value of $23,187,714,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 18,390,155 1,728,675,000 7.46%
2 VANGUARD GROUP INC 16,373,914 1,539,147,000 6.64%
3 STATE STREET CORP 11,040,968 1,037,856,000 4.48%
4 Bank of New York Mellon Corp 8,187,762 769,650,000 3.32%
5 FIDUCIARY MANAGEMENT INC /WI/ 8,120,686 763,344,000 3.29%
6 BlackRock Institutional Trust Company, N.A. 7,789,155 732,181,000 3.16%
7 BLACKROCK ADVISORS LLC 5,953,680 559,646,000 2.41%
8 ALLIANCEBERNSTEIN L.P. 5,612,742 527,598,000 2.28%
9 JPMORGAN CHASE & CO 5,475,274 514,676,000 2.22%
10 FMR LLC 5,363,791 504,197,000 2.17%
11 BlackRock Fund Advisors 5,096,282 479,051,000 2.07%
12 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 3,990,418 375,099,000 1.62%
13 WELLS FARGO & COMPANY/MN 3,952,221 371,508,000 1.60%
14 NORTHERN TRUST CORP 3,660,735 344,109,000 1.48%
15 C WorldWide Group Holding A/S 3,576,704 336,210,000 1.45%
16 NORDEA INVESTMENT MANAGEMENT AB 3,233,023 303,904,000 1.31%
17 ORBIS ALLAN GRAY LTD 2,973,492 279,509,000 1.21%
18 BlackRock Investment Management, LLC 2,947,868 277,100,000 1.20%
19 VOYA INVESTMENT MANAGEMENT LLC 2,821,674 265,237,000 1.14%
20 BESSEMER GROUP INC 2,542,494 238,994,000 1.03%
21 GEODE CAPITAL MANAGEMENT, LLC 2,533,835 237,796,000 1.03%
22 DEUTSCHE BANK AG\ 2,438,362 229,200,000 0.99%
23 NORGES BANK 2,425,102 227,959,000 0.98%
24 AMERIPRISE FINANCIAL INC 2,395,369 225,153,000 0.97%
25 BlackRock Group LTD 2,258,030 212,254,000 0.92%
26 SCHARF INVESTMENTS, LLC 2,074,962 195,046,000 0.84%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 2,029,196 190,744,000 0.82%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,027,082 190,544,000 0.82%
29 JANUS HENDERSON INVESTORS US LLC 2,026,697 190,509,000 0.82%
30 TRAN CAPITAL MANAGEMENT, L.P. 1,873,806 176,138,000 0.76%
31 USS Investment Management Ltd 1,814,867 170,588,000 0.74%
32 AMUNDI ASSET MANAGEMENT US, INC. 1,771,808 166,550,000 0.72%
33 ALKEON CAPITAL MANAGEMENT LLC 1,713,395 161,607,000 0.70%
34 PRINCIPAL FINANCIAL GROUP INC 1,611,060 151,439,000 0.65%
35 BANK OF AMERICA CORP /DE/ 1,601,458 150,537,000 0.65%
36 MORGAN STANLEY 1,582,532 148,759,000 0.64%
37 ANALYTIC INVESTORS, LLC 1,548,357 145,546,000 0.63%
38 JENNISON ASSOCIATES LLC 1,467,409 137,936,000 0.59%
39 DSM CAPITAL PARTNERS LLC 1,397,325 131,349,000 0.57%
40 Coho Partners, Ltd. 1,390,774 130,733,000 0.56%
41 GENERAL ELECTRIC CO 1,354,164 127,291,000 0.55%
42 GOLDMAN SACHS GROUP INC 1,342,558 126,200,000 0.54%
43 VICTORY CAPITAL MANAGEMENT INC 1,320,648 124,141,000 0.54%
44 Legal & General Group Plc 1,307,035 122,856,000 0.53%
45 FRONTIER CAPITAL MANAGEMENT CO LLC 1,304,854 122,656,000 0.53%
46 MONTAG & CALDWELL, LLC 1,270,858 119,461,000 0.52%
47 PUTNAM INVESTMENTS LLC 1,266,132 119,016,000 0.51%
48 CIBC Private Wealth Group LLC 1,178,311 110,761,000 0.48%
49 ROYAL BANK OF CANADA 1,152,838 108,369,000 0.47%
50 WELLINGTON MANAGEMENT GROUP LLP 1,119,991 105,279,000 0.45%
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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.