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

Institutional Holders (2017Q2)
Portfolio Summary: 660 Institutional holders with a total value of $18,297,293,232.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 29,298,297 2,112,114,000 11.54%
2 BlackRock Finance, Inc. 21,019,315 1,515,281,000 8.28%
3 VANGUARD GROUP INC 17,615,600 1,269,909,000 6.94%
4 STATE STREET CORP 10,980,903 791,618,000 4.33%
5 Longview Partners (Guernsey) LTD 8,011,492 577,548,000 3.16%
6 Bank of New York Mellon Corp 7,823,879 564,021,000 3.08%
7 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,710,189 554,278,000 3.03%
8 FIDUCIARY MANAGEMENT INC /WI/ 7,504,207 540,978,000 2.96%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6,051,268 436,236,000 2.38%
10 FMR LLC 5,915,175 426,424,000 2.33%
11 Capital International Investors 5,636,400 406,328,000 2.22%
12 POLEN CAPITAL MANAGEMENT LLC 4,780,742 344,644,000 1.88%
13 NORTHERN TRUST CORP 3,792,687 273,415,000 1.49%
14 AMERIPRISE FINANCIAL INC 3,573,530 257,611,000 1.41%
15 Jackson Square Partners, LLC 3,369,496 242,906,000 1.33%
16 GEODE CAPITAL MANAGEMENT, LLC 2,845,156 204,798,000 1.12%
17 SCHARF INVESTMENTS, LLC 2,745,411 197,917,000 1.08%
18 Coho Partners, Ltd. 2,409,089 173,671,000 0.95%
19 DEUTSCHE BANK AG\ 2,318,992 167,169,000 0.91%
20 NORGES BANK 2,289,174 165,027,000 0.90%
21 JPMORGAN CHASE & CO 1,956,983 141,081,000 0.77%
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,940,812 139,913,000 0.76%
23 ALLIANCEBERNSTEIN L.P. 1,935,371 139,521,000 0.76%
24 WELLS FARGO & COMPANY/MN 1,896,228 136,700,000 0.75%
25 PRINCIPAL FINANCIAL GROUP INC 1,875,695 135,218,000 0.74%
26 Epoch Investment Partners, Inc. 1,871,447 134,912,000 0.74%
27 JANUS HENDERSON GROUP PLC 1,705,909 122,980,000 0.67%
28 GOLDMAN SACHS GROUP INC 1,618,128 116,651,000 0.64%
29 MORGAN STANLEY 1,591,853 114,757,000 0.63%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 1,585,478 114,297,000 0.62%
31 FIL Ltd 1,509,453 108,816,000 0.59%
32 TIMUCUAN ASSET MANAGEMENT INC/FL 1,505,653 108,543,000 0.59%
33 Dorsal Capital Management, LP 1,500,000 108,135,000 0.59%
34 Legal & General Group Plc 1,456,281 104,979,000 0.57%
35 DIAMOND HILL CAPITAL MANAGEMENT INC 1,394,028 100,495,000 0.55%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 1,378,165 99,352,000 0.54%
37 1832 Asset Management L.P. 1,359,824 97,478,000 0.53%
38 DIMENSIONAL FUND ADVISORS LP 1,315,769 94,847,000 0.52%
39 Hexavest Inc. 1,274,610 91,887,000 0.50%
40 CIBC Private Wealth Group LLC 1,253,521 90,366,000 0.49%
41 ATLANTA CAPITAL MANAGEMENT CO L L C 1,241,424 89,495,000 0.49%
42 BANK OF AMERICA CORP /DE/ 1,206,736 86,994,000 0.48%
43 BT INVESTMENT MANAGEMENT (RE) LTD 1,202,777 86,708,194 0.47%
44 MACQUARIE GROUP LTD 1,161,063 83,699,000 0.46%
45 AMUNDI ASSET MANAGEMENT US, INC. 1,076,323 77,592,000 0.42%
46 NORDEA INVESTMENT MANAGEMENT AB 1,070,759 77,191,000 0.42%
47 ROYAL BANK OF CANADA 1,026,054 73,968,000 0.40%
48 Capital World Investors 1,013,000 73,027,000 0.40%
49 Swiss National Bank 1,009,352 72,764,000 0.40%
50 JENNISON ASSOCIATES LLC 990,646 71,416,000 0.39%
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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.