Dollar General Ownership 2024 | Who Owns Dollar General Now?
Institutional Ownership
62.31%
Insider Ownership
0.25%
Retail Ownership
37.44%
Institutional Holders
789.00
Dollar General Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 11.47% | 0.69% | 25,215,397 | 4,425,374 | 21.29% | 3,333,770,783 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.35% | 0.06% | 24,935,694 | -49,286 | -0.20% | 3,297,246,817 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9.88% | 0.34% | 21,719,412 | 1,501,932 | 7.43% | 2,871,959,000 | Jun 30, 2024 |
BLACKROCK INC. | 8.17% | 0.05% | 17,945,623 | -338,098 | -1.85% | 2,372,949,714 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 5.26% | 0.25% | 11,550,690 | -431,794 | -3.60% | 1,527,347,661 | Jun 30, 2024 |
STATE STREET CORP | 4.19% | 0.05% | 9,198,835 | -305,608 | -3.22% | 1,216,361,952,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.30% | 0.06% | 5,060,712 | 497,699 | 10.91% | 667,350,765 | Jun 30, 2024 |
MORGAN STANLEY | 1.81% | 0.04% | 3,970,214 | -169,442 | -4.09% | 524,982,055 | Jun 30, 2024 |
LONGVIEW PARTNERS (GUERNSEY) LTD | 1.62% | 3.50% | 3,569,257 | -503,323 | -12.36% | 471,962,853 | Jun 30, 2024 |
NORGES BANK | 1.21% | 0.05% | 2,657,292 | 2,657,292 | 100.00% | 351,373,721 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.00% | 0.05% | 2,203,985 | -36,197 | -1.62% | 291,432,937,000 | Jun 30, 2024 |
ALECTA TJANSTEPENSION OMSESIDIGT | 0.94% | 1.52% | 2,062,400 | - | - | 272,711,152 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.89% | 0.04% | 1,957,262 | -117,544 | -5.67% | 258,808,844 | Jun 30, 2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | 0.86% | 0.64% | 1,895,049 | -284,202 | -13.04% | 250,582,330 | Jun 30, 2024 |
PZENA INVESTMENT MANAGEMENT LLC | 0.84% | 0.86% | 1,850,151 | -83,324 | -4.31% | 244,645,467 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.84% | 0.05% | 1,846,722 | 137,986 | 8.08% | 244,192,093 | Jun 30, 2024 |
INVESCO LTD. | 0.74% | 0.05% | 1,633,849 | 213,714 | 15.05% | 216,043,843 | Jun 30, 2024 |
FMR LLC | 0.65% | 0.01% | 1,434,846 | 65,275 | 4.77% | 189,729,767 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.64% | 0.04% | 1,403,760 | 47,894 | 3.53% | 185,619,170 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.61% | 0.03% | 1,329,897 | -55,124 | -3.98% | 175,852,383 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ESTUARY CAPITAL MANAGEMENT LP | 0.11% | 10.57% | 247,922 | 81,500 | 48.97% | 32,782,726 | Jun 30, 2024 |
SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 0.20% | 10.41% | 440,295 | 21,006 | 5.01% | 58,220,250 | Jun 30, 2024 |
ISOMER PARTNERS LP | 0.05% | 9.73% | 100,000 | - | - | 13,223,000 | Jun 30, 2024 |
KIZE CAPITAL LP | 0.03% | 9.52% | 76,500 | - | - | 10,115,595 | Jun 30, 2024 |
MARLOWE PARTNERS LP | 0.01% | 6.91% | 18,604 | -101 | -0.54% | 2,460,007 | Jun 30, 2024 |
INFUSIVE ASSET MANAGEMENT INC. | 0.05% | 5.97% | 111,891 | -28,937 | -20.55% | 14,795,347 | Jun 30, 2024 |
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.05% | 5.57% | 108,375 | 25,353 | 30.54% | 14,330,426 | Jun 30, 2024 |
1623 CAPITAL LLC | 0.03% | 4.81% | 63,000 | 100 | 0.16% | 8,330,490 | Jun 30, 2024 |
BAYBERRY CAPITAL PARTNERS LP | 0.08% | 4.61% | 173,862 | 51,862 | 42.51% | 22,989,772 | Jun 30, 2024 |
LIONSTONE CAPITAL MANAGEMENT LLC | 0.06% | 4.13% | 122,200 | - | - | 16,158,506 | Jun 30, 2024 |
COHO PARTNERS, LTD. | 0.38% | 3.80% | 824,634 | -268,711 | -24.58% | 109,041,325 | Jun 30, 2024 |
LONGVIEW PARTNERS (GUERNSEY) LTD | 1.62% | 3.50% | 3,569,257 | -503,323 | -12.36% | 471,962,853 | Jun 30, 2024 |
CENTERSTONE INVESTORS, LLC | 0.01% | 3.44% | 31,269 | -344 | -1.09% | 4,134,700 | Jun 30, 2024 |
NEXUS INVESTMENT MANAGEMENT ULC | 0.10% | 2.95% | 212,645 | 20,845 | 10.87% | 28,118,048 | Jun 30, 2024 |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0.01% | 2.79% | 15,513 | -378 | -2.38% | 2,051,262 | Jun 30, 2024 |
M.D. SASS, INC. | 0.13% | 2.76% | 290,664 | 135,860 | 87.76% | 38,434,501 | Jun 30, 2024 |
CHANNING GLOBAL ADVISORS, LLC | 0.01% | 2.61% | 23,557 | -4 | -0.02% | 3,114,942 | Jun 30, 2024 |
PROFESSIONAL ADVISORY SERVICES INC | 0.06% | 2.57% | 142,273 | 10,082 | 7.63% | 18,813,000 | Jun 30, 2024 |
SATHER FINANCIAL GROUP INC | 0.13% | 2.52% | 274,661 | 29,962 | 12.24% | 36,318,424 | Jun 30, 2024 |
KESSLER INVESTMENT GROUP, LLC | 0.02% | 2.48% | 34,783 | -2,976 | -7.88% | 4,599,356 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 11.47% | 0.69% | 25,215,397 | 4,425,374 | 21.29% | 3,333,770,783 | Jun 30, 2024 |
NORGES BANK | 1.21% | 0.05% | 2,657,292 | 2,657,292 | 100.00% | 351,373,721 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 9.88% | 0.34% | 21,719,412 | 1,501,932 | 7.43% | 2,871,959,000 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.58% | 0.70% | 1,268,450 | 1,268,450 | 100.00% | 167,727,144 | Jun 30, 2024 |
VOYA INVESTMENT MANAGEMENT LLC | 0.53% | 0.17% | 1,163,492 | 1,089,760 | 1478.00% | 153,715,329 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.46% | 0.13% | 1,012,952 | 976,934 | 2712.35% | 133,942,643 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.58% | 0.44% | 1,280,020 | 765,206 | 148.64% | 169,257,056 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.45% | 0.29% | 984,100 | 720,900 | 273.90% | 130,127,539 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.42% | 0.11% | 925,083 | 704,639 | 319.65% | 122,323,725 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.30% | 0.06% | 5,060,712 | 497,699 | 10.91% | 667,350,765 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.19% | 0.10% | 423,400 | 423,400 | 100.00% | 55,986,182 | Jun 30, 2024 |
BARCLAYS PLC | 0.40% | 0.04% | 879,100 | 399,100 | 83.15% | 116,243,000 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.19% | 0.12% | 414,698 | 397,354 | 2291.02% | 54,835,517 | Jun 30, 2024 |
MAN GROUP PLC | 0.24% | 0.18% | 534,188 | 381,749 | 250.43% | 70,635,679 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 0.14% | 1.13% | 312,158 | 312,158 | 100.00% | 41,276,652 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.12% | 0.12% | 268,377 | 268,377 | 100.00% | 35,487,000 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.24% | 0.07% | 518,016 | 240,199 | 86.46% | 68,497,256 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | 0.57% | 0.95% | 1,261,342 | 214,827 | 20.53% | 166,787,253 | Jun 30, 2024 |
INVESCO LTD. | 0.74% | 0.05% | 1,633,849 | 213,714 | 15.05% | 216,043,843 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.20% | 0.30% | 440,875 | 173,820 | 65.09% | 58,296,901 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | 0.01% | 0.00% | 18,441 | -2,076,856 | -99.12% | 2,438,015 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.03% | 0.01% | 65,767 | -1,169,472 | -94.68% | 8,696,370 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.54% | 0.01% | 1,184,247 | -1,024,534 | -46.38% | 156,593,040 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.00% | 0.00% | 5,952 | -967,758 | -99.39% | 787,033 | Jun 30, 2024 |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | - | - | -559,563 | -100.00% | - | Jun 30, 2024 |
LONGVIEW PARTNERS (GUERNSEY) LTD | 1.62% | 3.50% | 3,569,257 | -503,323 | -12.36% | 471,962,853 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.29% | 0.03% | 634,410 | -464,825 | -42.29% | 83,887,970 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 5.26% | 0.25% | 11,550,690 | -431,794 | -3.60% | 1,527,347,661 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.01% | 26,006 | -410,596 | -94.04% | 3,438,773 | Jun 30, 2024 |
FIL LTD | 0.47% | 0.13% | 1,025,000 | -372,773 | -26.67% | 135,535,750 | Jun 30, 2024 |
ZURICH INSURANCE GROUP LTD/FI | - | - | - | -362,467 | -100.00% | - | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.09% | 0.58% | 202,060 | -355,940 | -63.79% | 26,718,394 | Jun 30, 2024 |
BLACKROCK INC. | 8.17% | 0.05% | 17,945,623 | -338,098 | -1.85% | 2,372,949,714 | Jun 30, 2024 |
STATE STREET CORP | 4.19% | 0.05% | 9,198,835 | -305,608 | -3.22% | 1,216,361,952,000 | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -286,062 | -100.00% | - | Jun 30, 2024 |
ROYAL LONDON ASSET MANAGEMENT LTD | 0.86% | 0.64% | 1,895,049 | -284,202 | -13.04% | 250,582,330 | Jun 30, 2024 |
COHO PARTNERS, LTD. | 0.38% | 3.80% | 824,634 | -268,711 | -24.58% | 109,041,325 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -208,019 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.17% | 0.11% | 375,100 | -186,200 | -33.17% | 49,599,471 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.21% | 0.05% | 2,657,292 | 2,657,292 | 100.00% | 351,373,721 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.19% | 0.10% | 423,400 | 423,400 | 100.00% | 55,986,182 | Jun 30, 2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | 0.14% | 1.13% | 312,158 | 312,158 | 100.00% | 41,276,652 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 0.12% | 0.12% | 268,377 | 268,377 | 100.00% | 35,487,000 | Jun 30, 2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 0.06% | 0.13% | 129,277 | 129,277 | 100.00% | 17,094,298 | Jun 30, 2024 |
MIZUHO MARKETS AMERICAS LLC | 0.05% | 0.37% | 115,874 | 115,874 | 100.00% | 15,322,019 | Jun 30, 2024 |
ARTEMIS INVESTMENT MANAGEMENT LLP | 0.04% | 0.14% | 79,214 | 79,214 | 100.00% | 10,474,467 | Jun 30, 2024 |
KILTEARN PARTNERS LLP | 0.03% | 1.16% | 72,500 | 72,500 | 100.00% | 9,586,675 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.03% | 0.15% | 72,261 | 72,261 | 100.00% | 9,555,072 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.05% | 70,811 | 70,811 | 100.00% | 9,363,339 | Jun 30, 2024 |
REINHART PARTNERS, INC. | 0.03% | 0.35% | 64,409 | 64,409 | 100.00% | 8,516,863 | Jun 30, 2024 |
VERDE SERVICOS INTERNACIONAIS S.A. | 0.02% | 2.41% | 39,523 | 39,523 | 100.00% | 5,226,000 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.01% | 0.07% | 31,276 | 31,276 | 100.00% | 4,135,625 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.01% | 0.09% | 31,000 | 31,000 | 100.00% | 4,099,130 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.01% | 0.00% | 30,152 | 30,152 | 100.00% | 3,986,999 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.04% | 29,834 | 29,834 | 100.00% | 3,945,000 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.01% | 0.02% | 28,917 | 28,917 | 100.00% | 37,264,000 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.01% | 0.45% | 27,916 | 27,916 | 100.00% | 3,691,333 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.01% | 26,118 | 26,118 | 100.00% | 3,453,583 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.02% | 24,743 | 24,743 | 100.00% | 3,271,755 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.01% | 0.40% | 24,558 | 24,558 | 100.00% | 3,247,304 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.01% | 23,600 | 23,600 | 100.00% | 3,120,628 | Jun 30, 2024 |
MERIDIAN MANAGEMENT CO | 0.01% | 0.83% | 22,825 | 22,825 | 100.00% | 3,018,150 | Jun 30, 2024 |
STONERIDGE INVESTMENT PARTNERS LLC | 0.01% | 1.01% | 20,213 | 20,213 | 100.00% | 2,673,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.05% | 16,934 | 16,934 | 100.00% | 2,239,183 | Jun 30, 2024 |
MAVEN SECURITIES LTD | 0.01% | 0.08% | 15,875 | 15,875 | 100.00% | 2,099,151 | Jun 30, 2024 |
ATLANTIC UNION BANKSHARES CORP | 0.01% | 0.12% | 14,881 | 14,881 | 100.00% | 1,967,642 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.01% | 0.07% | 11,446 | 11,446 | 100.00% | 1,513,505 | Jun 30, 2024 |
MIRAE ASSET SECURITIES (USA) INC. | 0.01% | 0.07% | 11,400 | 11,400 | 100.00% | 1,507,422 | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | 0.01% | 0.32% | 11,297 | 11,297 | 100.00% | 1,493,802 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | 0.00% | 0.57% | 9,114 | 9,114 | 100.00% | 1,205,144 | Jun 30, 2024 |
0.00% | 0.03% | 7,632 | 7,632 | 100.00% | 1,009,169 | Jun 30, 2024 | |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.00% | 0.02% | 7,201 | 7,201 | 100.00% | 952,188 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 6,234 | 6,234 | 100.00% | 823,000 | Jun 30, 2024 |
LGT GROUP FOUNDATION | 0.00% | 0.01% | 5,640 | 5,640 | 100.00% | 745,777 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 5,549 | 5,549 | 100.00% | 733,744 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.00% | 0.00% | 4,184 | 4,184 | 100.00% | 554,000 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.02% | 3,968 | 3,968 | 100.00% | 524,672 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.00% | 0.00% | 3,295 | 3,295 | 100.00% | 435,698 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.00% | 0.01% | 3,200 | 3,200 | 100.00% | 423,136 | Jun 30, 2024 |
VESTMARK ADVISORY SOLUTIONS, INC. | 0.00% | 0.02% | 3,128 | 3,128 | 100.00% | 413,615 | Jun 30, 2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.00% | 0.01% | 2,781 | 2,781 | 100.00% | 367,731 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.00% | 0.06% | 2,550 | 2,550 | 100.00% | 337,187 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | 0.00% | 0.04% | 2,425 | 2,425 | 100.00% | 320,623 | Jun 30, 2024 |
STONEGATE INVESTMENT GROUP, LLC | 0.00% | 0.01% | 2,051 | 2,051 | 100.00% | 271,248 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 1,969 | 1,969 | 100.00% | 260,361 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.01% | 1,841 | 1,841 | 100.00% | 243,436 | Jun 30, 2024 |
DORSEY & WHITNEY TRUST CO LLC | 0.00% | 0.01% | 1,624 | 1,624 | 100.00% | 214,742 | Jun 30, 2024 |
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. | 0.00% | 0.11% | 1,557 | 1,557 | 100.00% | 205,872 | Jun 30, 2024 |
AM SQUARED LTD | 0.00% | 0.40% | 1,200 | 1,200 | 100.00% | 158,676 | Jun 30, 2024 |
0.00% | 0.05% | 674 | 674 | 100.00% | 89,123 | Jun 30, 2024 | |
STATE OF WYOMING | 0.00% | 0.01% | 667 | 667 | 100.00% | 88,197 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.04% | 426 | 426 | 100.00% | 56,210 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 299 | 299 | 100.00% | 39,537 | Jun 30, 2024 |
TRUNORTH CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 296 | 296 | 100.00% | 39,140 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.01% | 250 | 250 | 100.00% | 33,068 | Jun 30, 2024 |
FWL INVESTMENT MANAGEMENT, LLC | 0.00% | 0.01% | 110 | 110 | 100.00% | 14,545 | Jun 30, 2024 |
CRESSET ASSET MANAGEMENT, LLC | - | 0.00% | 100 | 100 | 100.00% | 13,223 | Jun 30, 2024 |
FAMILY FIRM, INC. | - | 0.00% | 83 | 83 | 100.00% | 10,953 | Jun 30, 2024 |
FINANCIAL PERSPECTIVES, INC | - | 0.00% | 77 | 77 | 100.00% | 10,182 | Jun 30, 2024 |
SWAN CAPITAL LLC | - | 0.00% | 68 | 68 | 100.00% | 8,992 | Jun 30, 2024 |
SOUTHSTATE CORP | - | 0.00% | 62 | 62 | 100.00% | 8,198 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | - | 0.00% | 57 | 57 | 100.00% | 7,537 | Jun 30, 2024 |
CULTIVAR CAPITAL, INC. | - | 0.01% | 55 | 55 | 100.00% | 7,273 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | - | 0.00% | 54 | 54 | 100.00% | 7,000 | Jun 30, 2024 |
ANFIELD CAPITAL MANAGEMENT, LLC | - | 0.00% | 47 | 47 | 100.00% | 6,215 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | - | 0.00% | 45 | 45 | 100.00% | 5,950 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 28 | 28 | 100.00% | 3,703 | Jun 30, 2024 |
DUNHILL FINANCIAL, LLC | - | 0.00% | 23 | 23 | 100.00% | 2,976 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 20 | 20 | 100.00% | 3,121 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 19 | 19 | 100.00% | 2,512 | Jun 30, 2024 |
- | 0.00% | 17 | 17 | 100.00% | 2,248 | Jun 30, 2024 | |
- | 0.00% | 16 | 16 | 100.00% | 2,116 | Jun 30, 2024 | |
FAIRWAY WEALTH LLC | - | 0.00% | 14 | 14 | 100.00% | 1,851 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | - | 0.00% | 11 | 11 | 100.00% | 1,455 | Jun 30, 2024 |
CAPITAL ANALYSTS, LLC | - | - | 5 | 5 | 100.00% | 1,000 | Jun 30, 2024 |
RIGGS ASSET MANAGMENT CO. INC. | - | 0.00% | 2 | 2 | 100.00% | 265 | Jun 30, 2024 |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 1 | 1 | 100.00% | 132 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | - | - | - | -559,563 | -100.00% | - | Jun 30, 2024 |
ZURICH INSURANCE GROUP LTD/FI | - | - | - | -362,467 | -100.00% | - | Jun 30, 2024 |
GLOBAL ASSETS ADVISORY, LLC | - | - | - | -286,062 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -208,019 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -200,000 | -100.00% | - | Jun 30, 2024 |
BROAD BAY CAPITAL MANAGEMENT, LP | - | - | - | -172,000 | -100.00% | - | Jun 30, 2024 |
RAUB BROCK CAPITAL MANAGEMENT LP | - | - | - | -116,453 | -100.00% | - | Jun 30, 2024 |
SUNRIVER MANAGEMENT LLC | - | - | - | -107,387 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -88,407 | -100.00% | - | Jun 30, 2024 |
ADVISER INVESTMENTS LLC | - | - | - | -82,887 | -100.00% | - | Jun 30, 2024 |
EXENCIAL WEALTH ADVISORS, LLC | - | - | - | -77,184 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -72,442 | -100.00% | - | Jun 30, 2024 |
LMR PARTNERS LLP | - | - | - | -69,727 | -100.00% | - | Jun 30, 2024 |
STRS OHIO | - | - | - | -55,137 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -46,581 | -100.00% | - | Jun 30, 2024 |
MORAN WEALTH MANAGEMENT, LLC | - | - | - | -37,077 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -30,227 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -29,700 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -22,360 | -100.00% | - | Jun 30, 2024 |
TWINBEECH CAPITAL LP | - | - | - | -22,204 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -18,183 | -100.00% | - | Jun 30, 2024 |
SECURE ASSET MANAGEMENT, LLC | - | - | - | -16,904 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -14,539 | -100.00% | - | Jun 30, 2024 |
GFG CAPITAL, LLC | - | - | - | -11,987 | -100.00% | - | Jun 30, 2024 |
CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | - | - | - | -10,763 | -100.00% | - | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | - | - | - | -10,503 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -9,926 | -100.00% | - | Jun 30, 2024 |
GEOWEALTH MANAGEMENT, LLC | - | - | - | -9,217 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -8,852 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -7,629 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -7,062 | -100.00% | - | Jun 30, 2024 |
VALICENTI ADVISORY SERVICES INC | - | - | - | -7,056 | -100.00% | - | Jun 30, 2024 |
LM ADVISORS LLC | - | - | - | -7,000 | -100.00% | - | Jun 30, 2024 |
INCEPTIONR LLC | - | - | - | -6,936 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -6,831 | -100.00% | - | Jun 30, 2024 |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. | - | - | - | -6,785 | -100.00% | - | Jun 30, 2024 |
GUARDIAN CAPITAL LP | - | - | - | -6,225 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -5,780 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | - | - | - | -5,304 | -100.00% | - | Jun 30, 2024 |
MERIDIAN WEALTH MANAGEMENT, LLC | - | - | - | -5,042 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -4,954 | -100.00% | - | Jun 30, 2024 |
CATALYTIC WEALTH RIA, LLC | - | - | - | -3,770 | -100.00% | - | Jun 30, 2024 |
WEALTH ALLIANCE | - | - | - | -3,769 | -100.00% | - | Jun 30, 2024 |
LEBENTHAL GLOBAL ADVISORS, LLC | - | - | - | -3,304 | -100.00% | - | Jun 30, 2024 |
LRT CAPITAL MANAGEMENT, LLC | - | - | - | -3,266 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -3,116 | -100.00% | - | Jun 30, 2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | - | - | - | -2,955 | -100.00% | - | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | - | - | - | -2,948 | -100.00% | - | Jun 30, 2024 |
NATIONAL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2,664 | -100.00% | - | Jun 30, 2024 |
COMPAGNIE LOMBARD ODIER SCMA | - | - | - | -2,600 | -100.00% | - | Jun 30, 2024 |
SVB WEALTH LLC | - | - | - | -2,589 | -100.00% | - | Jun 30, 2024 |
AMG NATIONAL TRUST BANK | - | - | - | -2,511 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -2,489 | -100.00% | - | Jun 30, 2024 |
ALTFEST L J & CO INC | - | - | - | -2,408 | -100.00% | - | Jun 30, 2024 |
FULTON BANK, N.A. | - | - | - | -2,404 | -100.00% | - | Jun 30, 2024 |
RESOURCES INVESTMENT ADVISORS, LLC. | - | - | - | -2,393 | -100.00% | - | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -2,390 | -100.00% | - | Jun 30, 2024 |
FINANCIAL COUNSELORS INC | - | - | - | -2,341 | -100.00% | - | Jun 30, 2024 |
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP | - | - | - | -2,338 | -100.00% | - | Jun 30, 2024 |
BARON WEALTH MANAGEMENT LLC | - | - | - | -2,247 | -100.00% | - | Jun 30, 2024 |
FSM WEALTH ADVISORS, LLC | - | - | - | -2,228 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -2,140 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -2,032 | -100.00% | - | Jun 30, 2024 |
PARADIGM ASSET MANAGEMENT CO LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
CHICAGO TRUST CO NA | - | - | - | -1,990 | -100.00% | - | Jun 30, 2024 |
ADVISOR RESOURCE COUNCIL | - | - | - | -1,984 | -100.00% | - | Jun 30, 2024 |
WEALTH QUARTERBACK LLC | - | - | - | -1,855 | -100.00% | - | Jun 30, 2024 |
RENASANT BANK | - | - | - | -1,804 | -100.00% | - | Jun 30, 2024 |
HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -1,802 | -100.00% | - | Jun 30, 2024 |
ACCORDANT ADVISORY GROUP INC | - | - | - | -1,788 | -100.00% | - | Jun 30, 2024 |
TRANSCEND CAPITAL ADVISORS, LLC | - | - | - | -1,705 | -100.00% | - | Jun 30, 2024 |
GREEN SQUARE CAPITAL ADVISORS LLC | - | - | - | -1,700 | -100.00% | - | Jun 30, 2024 |
FINEMARK NATIONAL BANK & TRUST | - | - | - | -1,678 | -100.00% | - | Jun 30, 2024 |
BERGER FINANCIAL GROUP, INC | - | - | - | -1,656 | -100.00% | - | Jun 30, 2024 |
FIRST UNITED BANK & TRUST | - | - | - | -1,651 | -100.00% | - | Jun 30, 2024 |
ENDOWMENT WEALTH MANAGEMENT, INC. | - | - | - | -1,648 | -100.00% | - | Jun 30, 2024 |
WELLINGTON WEALTH STRATEGIES, LLC. | - | - | - | -1,628 | -100.00% | - | Jun 30, 2024 |
FOCUS FINANCIAL NETWORK, INC. | - | - | - | -1,620 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
XY CAPITAL LTD | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
TRADITION WEALTH MANAGEMENT, LLC | - | - | - | -1,581 | -100.00% | - | Jun 30, 2024 |
KG&L CAPITAL MANAGEMENT,LLC | - | - | - | -1,555 | -100.00% | - | Jun 30, 2024 |
ACCREDITED INVESTORS INC. | - | - | - | -1,529 | -100.00% | - | Jun 30, 2024 |
PARK NATIONAL CORP /OH/ | - | - | - | -1,521 | -100.00% | - | Jun 30, 2024 |
FENIMORE ASSET MANAGEMENT INC | - | - | - | -1,506 | -100.00% | - | Jun 30, 2024 |
PROFICIO CAPITAL PARTNERS LLC | - | - | - | -1,481 | -100.00% | - | Jun 30, 2024 |
WEDMONT PRIVATE CAPITAL | - | - | - | -1,449 | -100.00% | - | Jun 30, 2024 |
FAYEZ SAROFIM & CO | - | - | - | -1,443 | -100.00% | - | Jun 30, 2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | - | - | - | -1,435 | -100.00% | - | Jun 30, 2024 |
CHECCHI CAPITAL ADVISERS, LLC | - | - | - | -1,432 | -100.00% | - | Jun 30, 2024 |
CITIZENS FINANCIAL GROUP INC/RI | - | - | - | -1,418 | -100.00% | - | Jun 30, 2024 |
DORCHESTER WEALTH MANAGEMENT CO | - | - | - | -1,405 | -100.00% | - | Jun 30, 2024 |
PATTON FUND MANAGEMENT, INC. | - | - | - | -1,404 | -100.00% | - | Jun 30, 2024 |
PHILADELPHIA TRUST CO | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
GOLDSTEIN ADVISORS, LLC | - | - | - | -1,398 | -100.00% | - | Jun 30, 2024 |
BEACON INVESTMENT ADVISORY SERVICES, INC. | - | - | - | -1,393 | -100.00% | - | Jun 30, 2024 |
PORTSIDE WEALTH GROUP, LLC | - | - | - | -1,365 | -100.00% | - | Jun 30, 2024 |
Dollar General Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
NORTHQUEST CAPITAL FUND INC | 3.56% | 1,100 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.73% | 900,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 1.53% | 800,000 | - | - | Mar 31, 2024 |
CAPITAL MANAGEMENT INVESTMENT TRUST | 1.51% | 5,500 | - | - | Feb 29, 2024 |
SPARROW FUNDS | 1.37% | 4,875 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.77% | 400,000 | - | - | Mar 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.70% | 1,429 | - | - | Jan 31, 2021 |
Stock Portfolio | 0.68% | 42,000 | - | - | Mar 31, 2024 |
MORGAN STANLEY VARIABLE INVESTMENT SERIES | 0.62% | 325,000 | - | - | Jun 30, 2023 |
Capital Group Growth ETF | 0.55% | 215,203 | 49,640 | 29.98% | Feb 29, 2024 |
BNY Mellon Sustainable U.S. Equity Fund, Inc. | 0.55% | 51,628 | - | - | Aug 31, 2023 |
DELAWARE GROUP EQUITY FUNDS II | 0.52% | 840,390 | 21,500 | 2.63% | Feb 29, 2024 |
AMERICAN MUTUAL FUND | 0.48% | 4,499,541 | 1,657,909 | 58.34% | Jan 31, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.48% | 2,973,315 | -295,266 | -9.03% | Mar 31, 2024 |
DIVIDEND & INCOME FUND | 0.47% | 20,600 | - | - | Dec 31, 2023 |
Natixis ETF Trust II | 0.45% | 7,946 | - | - | Mar 31, 2024 |
FIRST TRUST ENHANCED EQUITY INCOME FUND | 0.41% | 15,500 | - | - | Mar 31, 2024 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.40% | 2,454,012 | -116,724 | -4.54% | Mar 31, 2024 |
Capital Group U.S. Equity Fund | 0.39% | 13,405 | -12,319 | -47.89% | Jan 31, 2024 |
TIMOTHY PLAN | 0.37% | 1,750,000 | - | - | Mar 31, 2024 |
Kelly Strategic ETF Trust | 0.36% | 9,820 | - | - | Feb 29, 2024 |
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. | 0.36% | 62,419 | -13,841 | -18.15% | Mar 31, 2024 |
Value Line Core Bond Fund | 0.36% | 150,000 | - | - | Mar 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.36% | 9,200,000 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST XII | 0.35% | 254,820 | - | - | Feb 29, 2024 |
MASSACHUSETTS INVESTORS TRUST | 0.34% | 209,187 | - | - | Mar 31, 2024 |
JOHN HANCOCK CAPITAL SERIES | 0.32% | 338,829 | - | - | Jan 31, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.32% | 103,337 | - | - | Dec 31, 2023 |
VALUE LINE ASSET ALLOCATION FUND INC | 0.31% | 1,225,000 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.30% | 7,232,000 | - | - | Jan 31, 2024 |
Tributary Funds, Inc. | 0.30% | 1,520,000 | - | - | Dec 31, 2023 |
Natixis ETF Trust | 0.29% | 60,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.29% | 151,817 | - | - | Mar 31, 2024 |
PUTNAM SUSTAINABLE LEADERS FUND | 0.29% | 390,400 | - | - | Dec 31, 2023 |
PIONEER EQUITY INCOME FUND | 0.28% | 62,956 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Large-Cap Core Fund, Inc. | 0.27% | 460,656 | - | - | Mar 31, 2024 |
FPA PARAMOUNT FUND INC | 0.26% | 22,150 | - | - | Sep 30, 2020 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.26% | 5,413,349 | 781,430 | 16.87% | Mar 31, 2024 |
VOYAGEUR MUTUAL FUNDS III | 0.26% | 2,552 | - | - | Jan 31, 2024 |
BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. | 0.24% | 31,906 | - | - | Mar 31, 2024 |
FIDELITY MAGELLAN FUND | 0.22% | 1,720,484 | - | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.22% | 208,300 | - | - | Feb 29, 2024 |
American Funds Global Insight Fund | 0.21% | 455,352 | 145,687 | 47.05% | Jan 31, 2024 |
T. Rowe Price Value Fund, Inc. | 0.21% | 1,099,621 | - | - | Mar 31, 2024 |
BlackRock Enhanced Equity Dividend Trust | 0.20% | 154,299 | -83,177 | -35.03% | Mar 31, 2024 |
BLACKROCK EQUITY DIVIDEND FUND | 0.20% | 2,300,702 | -333,570 | -12.66% | Jan 31, 2024 |
AMCAP FUND | 0.19% | 1,644,224 | -2,148 | -0.13% | Feb 29, 2024 |
Segall Bryant & Hamill Trust | 0.19% | 3,550,000 | - | - | Mar 31, 2024 |
INVESTMENT CO OF AMERICA | 0.18% | 2,860,688 | -1,760 | -0.06% | Mar 31, 2024 |
PIONEER MID CAP VALUE FUND | 0.18% | 32,179 | - | - | Jan 31, 2024 |
AB CORE OPPORTUNITIES FUND, INC. | 0.18% | 9,070 | - | - | Feb 29, 2024 |
Pioneer Series Trust III | 0.18% | 51,873 | - | - | Feb 29, 2024 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.17% | 15,850,000 | 350,000 | 2.26% | Mar 31, 2024 |
abrdn Total Dynamic Dividend Fund | 0.17% | 73,400 | - | - | Jan 31, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.16% | 253,000 | - | - | Feb 29, 2024 |
BNY Mellon Investment Funds VI | 0.15% | 200,000 | 200,000 | - | Feb 29, 2024 |
T. Rowe Price Growth & Income Fund, Inc. | 0.15% | 148,870 | - | - | Dec 31, 2020 |
WASHINGTON MUTUAL INVESTORS FUND | 0.15% | 3,136,948 | 576,558 | 22.52% | Jan 31, 2024 |
NORTHERN FUNDS | 0.15% | 21,156,000 | - | - | Mar 28, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.14% | 479,000 | - | - | Jan 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.14% | 17,893 | - | - | Dec 31, 2023 |
MFS SERIES TRUST XI | 0.14% | 664,068 | -7,969 | -1.19% | Mar 31, 2024 |
NEW ECONOMY FUND | 0.14% | 612,961 | -645 | -0.11% | Feb 29, 2024 |
DELAWARE GROUP INCOME FUNDS | 0.13% | 4,245,000 | - | - | Jan 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.13% | 242,700 | - | - | Mar 31, 2024 |
VALUE LINE FUNDS VARIABLE TRUST | 0.12% | 100,000 | - | - | Mar 31, 2022 |
VALUE LINE CAPITAL APPRECIATION FUND INC | 0.12% | 225,000 | - | - | Mar 31, 2024 |
FENIMORE ASSET MANAGEMENT TRUST | 0.12% | 146,300 | - | - | Dec 31, 2023 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.12% | 143,856 | 53,752 | 59.66% | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.11% | 12,767 | - | - | Mar 31, 2024 |
FIDELITY TREND FUND | 0.11% | 66,482 | - | - | Mar 31, 2024 |
HEARTLAND GROUP INC | 0.10% | 57,113 | -25,167 | -30.59% | Mar 31, 2024 |
Clough Global Equity Fund | 0.10% | 6,200 | - | - | Jan 31, 2024 |
T. Rowe Price Dividend Growth Fund, Inc. | 0.10% | 837,703 | 403,200 | 92.80% | Mar 31, 2024 |
LORD ABBETT AFFILIATED FUND INC | 0.10% | 140,300 | - | - | Jan 31, 2024 |
OHIO NATIONAL FUND INC | 0.10% | 2,000,000 | - | - | Mar 31, 2024 |
LIBERTY ALL STAR EQUITY FUND | 0.10% | 79,742 | - | - | Dec 31, 2023 |
MFS SERIES TRUST II | 0.10% | 309,847 | - | - | Feb 29, 2024 |
Siren ETF Trust | 0.10% | 3,615 | - | - | Mar 31, 2024 |
GROWTH FUND OF AMERICA | 0.10% | 2,393,116 | - | - | Feb 29, 2024 |
CGM TRUST | 0.10% | 130,000 | - | - | Sep 30, 2022 |
T. Rowe Price Equity Funds, Inc. | 0.09% | 1,008,321 | 21,395 | 2.17% | Mar 31, 2024 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.09% | 186,295 | - | - | Feb 29, 2024 |
T. Rowe Price New Income Fund, Inc. | 0.09% | 16,840,000 | 2,394,000 | 16.57% | Feb 29, 2024 |
PIONEER SERIES TRUST XI | 0.09% | 44,983 | - | - | Mar 28, 2024 |
Ivy Variable Insurance Portfolios | 0.09% | 2,000,000 | - | - | Mar 28, 2024 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.09% | 400,000 | - | - | Jan 31, 2024 |
CARILLON SERIES TRUST | 0.08% | 4,750,000 | - | - | Mar 31, 2024 |
Invesco Bond Fund | 0.08% | 153,000 | -14,000 | -8.38% | Feb 29, 2024 |
VIRTUS ASSET TRUST | 0.08% | 2,171,000 | - | - | Mar 28, 2024 |
OSI ETF Trust | 0.08% | 14,142 | 798 | 5.98% | Mar 31, 2022 |
abrdn Global Dynamic Dividend Fund | 0.08% | 10,000 | - | - | Jan 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.08% | 7,048 | - | - | Feb 29, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.07% | 8,845 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Income Fund, Inc. | 0.07% | 310,000 | - | - | Mar 31, 2024 |
JANUS ASPEN SERIES | 0.07% | 3,153,000 | - | - | Dec 31, 2023 |
STERLING CAPITAL FUNDS | 0.07% | 1,526,000 | - | - | Mar 28, 2024 |
T. Rowe Price Mid-Cap Value Fund, Inc. | 0.07% | 775,205 | -121,039 | -13.51% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.07% | 170,000 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.07% | 112,849 | -3,846 | -3.30% | Mar 31, 2024 |
Dollar General Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 789 | -31.27% |
31 Mar, 24 | 1,148 | -0.78% |
31 Dec, 23 | 1,157 | 7.13% |
30 Sep, 23 | 1,080 | -9.85% |
30 Jun, 23 | 1,198 | -5.82% |
31 Mar, 23 | 1,272 | -2.75% |
31 Dec, 22 | 1,308 | 0.93% |
30 Sep, 22 | 1,296 | 2.69% |
30 Jun, 22 | 1,262 | 1.86% |
31 Mar, 22 | 1,239 | -3.28% |
31 Dec, 21 | 1,281 | 8.47% |
30 Sep, 21 | 1,181 | -0.25% |
30 Jun, 21 | 1,184 | -1.82% |
31 Mar, 21 | 1,206 | -2.51% |
31 Dec, 20 | 1,237 | 6.73% |
30 Sep, 20 | 1,159 | 3.67% |
30 Jun, 20 | 1,118 | 12.02% |
31 Mar, 20 | 998 | -3.20% |
31 Dec, 19 | 1,031 | 7.96% |
30 Sep, 19 | 955 | 6.70% |
30 Jun, 19 | 895 | 0.34% |
31 Mar, 19 | 892 | 8.52% |
31 Dec, 18 | 822 | 3.01% |
30 Sep, 18 | 798 | 4.18% |
30 Jun, 18 | 766 | 3.10% |
31 Mar, 18 | 743 | 0.54% |
31 Dec, 17 | 739 | 15.65% |
30 Sep, 17 | 639 | -2.89% |
30 Jun, 17 | 658 | -1.05% |
31 Mar, 17 | 665 | -3.62% |
31 Dec, 16 | 690 | - |
30 Sep, 16 | 690 | -2.82% |
30 Jun, 16 | 710 | 9.74% |
31 Mar, 16 | 647 | 5.72% |
31 Dec, 15 | 612 | 6.07% |
30 Sep, 15 | 577 | 3.59% |
30 Jun, 15 | 557 | 2.77% |
31 Mar, 15 | 542 | -3.21% |
31 Dec, 14 | 560 | 7.90% |
30 Sep, 14 | 519 | 2.17% |
30 Jun, 14 | 508 | -1.55% |
31 Mar, 14 | 516 | -0.77% |
31 Dec, 13 | 520 | 7.66% |
30 Sep, 13 | 483 | 8.30% |
30 Jun, 13 | 446 | 107.44% |
31 Mar, 13 | 215 | 20.11% |
31 Dec, 12 | 179 | -1.10% |
30 Sep, 12 | 181 | 12.42% |
30 Jun, 12 | 161 | 13.38% |
31 Mar, 12 | 142 | 26.79% |
31 Dec, 11 | 112 | 21.74% |
30 Sep, 11 | 92 | 22.67% |
30 Jun, 11 | 75 | 20.97% |
31 Mar, 11 | 62 | -1.59% |
31 Dec, 10 | 63 | 46.51% |
30 Sep, 10 | 43 | -2.27% |
30 Jun, 10 | 44 | 29.41% |
31 Mar, 10 | 34 | 9.68% |
31 Dec, 09 | 31 | - |
30 Jun, 07 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 136,919,603 | -31.45% |
31 Mar, 24 | 199,727,618 | -0.81% |
31 Dec, 23 | 201,357,983 | 4.16% |
30 Sep, 23 | 193,318,148 | -2.52% |
30 Jun, 23 | 198,313,770 | -1.53% |
31 Mar, 23 | 201,393,258 | -1.10% |
31 Dec, 22 | 203,640,561 | -0.81% |
30 Sep, 22 | 205,304,720 | -1.69% |
30 Jun, 22 | 208,828,228 | -1.15% |
31 Mar, 22 | 211,263,756 | -2.88% |
31 Dec, 21 | 217,520,702 | 1.88% |
30 Sep, 21 | 213,503,905 | 0.25% |
30 Jun, 21 | 212,964,399 | -0.67% |
31 Mar, 21 | 214,400,992 | -2.75% |
31 Dec, 20 | 220,470,040 | -2.59% |
30 Sep, 20 | 226,340,370 | -1.28% |
30 Jun, 20 | 229,263,630 | -2.92% |
31 Mar, 20 | 236,149,181 | 0.50% |
31 Dec, 19 | 234,985,833 | -1.25% |
30 Sep, 19 | 237,953,111 | -1.34% |
30 Jun, 19 | 241,175,647 | -2.93% |
31 Mar, 19 | 248,450,123 | -2.34% |
31 Dec, 18 | 254,414,783 | 0.98% |
30 Sep, 18 | 251,944,930 | 0.20% |
30 Jun, 18 | 251,433,677 | 1.56% |
31 Mar, 18 | 247,568,337 | 0.33% |
31 Dec, 17 | 246,757,630 | -0.35% |
30 Sep, 17 | 247,617,467 | -0.80% |
30 Jun, 17 | 249,620,330 | 5.95% |
31 Mar, 17 | 235,611,543 | -0.68% |
31 Dec, 16 | 237,218,441 | -0.70% |
30 Sep, 16 | 238,891,490 | -1.82% |
30 Jun, 16 | 243,325,802 | -4.28% |
31 Mar, 16 | 254,194,280 | 1.77% |
31 Dec, 15 | 249,766,358 | -9.75% |
30 Sep, 15 | 276,745,803 | 6.01% |
30 Jun, 15 | 261,053,321 | -1.69% |
31 Mar, 15 | 265,545,255 | -5.18% |
31 Dec, 14 | 280,048,074 | 1.07% |
30 Sep, 14 | 277,083,247 | 3.36% |
30 Jun, 14 | 268,068,202 | -5.35% |
31 Mar, 14 | 283,228,066 | -3.62% |
31 Dec, 13 | 293,859,908 | -1.01% |
30 Sep, 13 | 296,862,899 | -1.61% |
30 Jun, 13 | 301,731,402 | 101.10% |
31 Mar, 13 | 150,044,202 | 2.30% |
31 Dec, 12 | 146,664,173 | -8.16% |
30 Sep, 12 | 159,692,840 | 9.90% |
30 Jun, 12 | 145,307,688 | 12.43% |
31 Mar, 12 | 129,244,445 | -35.37% |
31 Dec, 11 | 199,985,423 | 176.49% |
30 Sep, 11 | 72,331,222 | -6.23% |
30 Jun, 11 | 77,133,453 | 9.27% |
31 Mar, 11 | 70,592,129 | -61.44% |
31 Dec, 10 | 183,067,161 | 646.94% |
30 Sep, 10 | 24,509,030 | -16.33% |
30 Jun, 10 | 29,294,169 | 83.85% |
31 Mar, 10 | 15,933,707 | 2.31% |
31 Dec, 09 | 15,573,586 | - |
30 Jun, 07 | 101,850 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 62.31% | 0.75% |
31 Mar, 24 | 90.96% | 1.08% |
31 Dec, 23 | 91.74% | 1.18% |
30 Sep, 23 | 88.11% | 1.08% |
30 Jun, 23 | 90.47% | 1.13% |
31 Mar, 23 | 89.45% | 1.09% |
31 Dec, 22 | 90.70% | 1.08% |
30 Sep, 22 | 91.44% | 1.07% |
30 Jun, 22 | 92.28% | 1.08% |
31 Mar, 22 | 92.47% | 1.04% |
31 Dec, 21 | 94.13% | 1.12% |
30 Sep, 21 | 91.83% | 1.12% |
30 Jun, 21 | 90.65% | 1.12% |
31 Mar, 21 | 89.88% | 1.10% |
31 Dec, 20 | 90.55% | 1.08% |
30 Sep, 20 | 91.59% | 1.09% |
30 Jun, 20 | 91.60% | 1.04% |
31 Mar, 20 | 93.79% | 1.09% |
31 Dec, 19 | 92.75% | 1.07% |
30 Sep, 19 | 92.94% | 1.06% |
30 Jun, 19 | 93.55% | 1.02% |
31 Mar, 19 | 95.92% | 1.04% |
31 Dec, 18 | 95.95% | 1.06% |
30 Sep, 18 | 95.26% | 1.07% |
30 Jun, 18 | 94.36% | 1.11% |
31 Mar, 18 | 92.28% | 1.13% |
31 Dec, 17 | 90.47% | 1.09% |
30 Sep, 17 | 90.93% | 1.09% |
30 Jun, 17 | 91.21% | 1.24% |
31 Mar, 17 | 85.77% | 1.21% |
31 Dec, 16 | 84.32% | 1.16% |
30 Sep, 16 | 85.18% | 1.15% |
30 Jun, 16 | 85.94% | 1.09% |
31 Mar, 16 | 88.91% | 1.19% |
31 Dec, 15 | 86.60% | 0.96% |
30 Sep, 15 | 94.76% | 1.22% |
30 Jun, 15 | 88.29% | 1.14% |
31 Mar, 15 | 88.16% | 1.04% |
31 Dec, 14 | 91.93% | 1.10% |
30 Sep, 14 | 91.42% | 1.17% |
30 Jun, 14 | 88.47% | 1.06% |
31 Mar, 14 | 91.56% | 1.11% |
31 Dec, 13 | 91.01% | 1.07% |
30 Sep, 13 | 92.28% | 1.07% |
30 Jun, 13 | 92.91% | 4.41% |
31 Mar, 13 | 45.89% | 2.31% |
31 Dec, 12 | 44.59% | 1.93% |
30 Sep, 12 | 48.05% | 2.52% |
30 Jun, 12 | 43.64% | 2.95% |
31 Mar, 12 | 38.46% | 1.12% |
31 Dec, 11 | 58.61% | 13.10% |
30 Sep, 11 | 21.15% | 4.15% |
30 Jun, 11 | 22.58% | 5.29% |
31 Mar, 11 | 20.67% | 0.72% |
31 Dec, 10 | 53.68% | 103.95% |
30 Sep, 10 | 7.19% | 9.74% |
30 Jun, 10 | 8.59% | 39.30% |
31 Mar, 10 | 4.68% | 22.42% |
31 Dec, 09 | 4.57% | - |
30 Jun, 07 | 0.03% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 291 | -46.51% |
31 Mar, 24 | 544 | -2.16% |
31 Dec, 23 | 556 | 10.10% |
30 Sep, 23 | 505 | -7.68% |
30 Jun, 23 | 547 | -5.36% |
31 Mar, 23 | 578 | -11.76% |
31 Dec, 22 | 655 | 8.62% |
30 Sep, 22 | 603 | 5.05% |
30 Jun, 22 | 574 | 4.74% |
31 Mar, 22 | 548 | -10.60% |
31 Dec, 21 | 613 | 12.07% |
30 Sep, 21 | 547 | 4.19% |
30 Jun, 21 | 525 | -13.51% |
31 Mar, 21 | 607 | -4.41% |
31 Dec, 20 | 635 | 10.05% |
30 Sep, 20 | 577 | -0.35% |
30 Jun, 20 | 579 | 25.32% |
31 Mar, 20 | 462 | -1.28% |
31 Dec, 19 | 468 | 10.64% |
30 Sep, 19 | 423 | 15.57% |
30 Jun, 19 | 366 | -18.67% |
31 Mar, 19 | 450 | 6.13% |
31 Dec, 18 | 424 | 19.44% |
30 Sep, 18 | 355 | -6.58% |
30 Jun, 18 | 380 | 7.04% |
31 Mar, 18 | 355 | -5.59% |
31 Dec, 17 | 376 | 38.75% |
30 Sep, 17 | 271 | -6.55% |
30 Jun, 17 | 290 | -6.15% |
31 Mar, 17 | 309 | 4.75% |
31 Dec, 16 | 295 | -6.35% |
30 Sep, 16 | 315 | -12.98% |
30 Jun, 16 | 362 | 7.74% |
31 Mar, 16 | 336 | 8.74% |
31 Dec, 15 | 309 | 3.00% |
30 Sep, 15 | 300 | 18.11% |
30 Jun, 15 | 254 | -11.50% |
31 Mar, 15 | 287 | 5.90% |
31 Dec, 14 | 271 | 23.18% |
30 Sep, 14 | 220 | -7.95% |
30 Jun, 14 | 239 | -4.40% |
31 Mar, 14 | 250 | 5.04% |
31 Dec, 13 | 238 | 5.78% |
30 Sep, 13 | 225 | -28.12% |
30 Jun, 13 | 313 | 128.47% |
31 Mar, 13 | 137 | 11.38% |
31 Dec, 12 | 123 | -5.38% |
30 Sep, 12 | 130 | 9.24% |
30 Jun, 12 | 119 | 11.21% |
31 Mar, 12 | 107 | 33.75% |
31 Dec, 11 | 80 | 25.00% |
30 Sep, 11 | 64 | 39.13% |
30 Jun, 11 | 46 | 35.29% |
31 Mar, 11 | 34 | -17.07% |
31 Dec, 10 | 41 | 78.26% |
30 Sep, 10 | 23 | -25.81% |
30 Jun, 10 | 31 | 34.78% |
31 Mar, 10 | 23 | -17.86% |
31 Dec, 09 | 28 | - |
30 Jun, 07 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 353 | -13.48% |
31 Mar, 24 | 408 | -5.99% |
31 Dec, 23 | 434 | 5.85% |
30 Sep, 23 | 410 | -13.87% |
30 Jun, 23 | 476 | -2.46% |
31 Mar, 23 | 488 | 16.75% |
31 Dec, 22 | 418 | -5.22% |
30 Sep, 22 | 441 | -9.26% |
30 Jun, 22 | 486 | 2.97% |
31 Mar, 22 | 472 | 12.11% |
31 Dec, 21 | 421 | 1.45% |
30 Sep, 21 | 415 | -7.78% |
30 Jun, 21 | 450 | 6.13% |
31 Mar, 21 | 424 | 3.16% |
31 Dec, 20 | 411 | 4.58% |
30 Sep, 20 | 393 | 4.80% |
30 Jun, 20 | 375 | -4.34% |
31 Mar, 20 | 392 | 4.26% |
31 Dec, 19 | 376 | 3.30% |
30 Sep, 19 | 364 | -1.62% |
30 Jun, 19 | 370 | 26.28% |
31 Mar, 19 | 293 | 13.13% |
31 Dec, 18 | 259 | -10.07% |
30 Sep, 18 | 288 | 22.03% |
30 Jun, 18 | 236 | -7.45% |
31 Mar, 18 | 255 | 4.08% |
31 Dec, 17 | 245 | 2.94% |
30 Sep, 17 | 238 | - |
30 Jun, 17 | 238 | -2.06% |
31 Mar, 17 | 243 | -15.63% |
31 Dec, 16 | 288 | 8.68% |
30 Sep, 16 | 265 | 10.42% |
30 Jun, 16 | 240 | 10.60% |
31 Mar, 16 | 217 | 3.83% |
31 Dec, 15 | 209 | 10.00% |
30 Sep, 15 | 190 | -9.09% |
30 Jun, 15 | 209 | 23.67% |
31 Mar, 15 | 169 | -7.14% |
31 Dec, 14 | 182 | -2.15% |
30 Sep, 14 | 186 | 7.51% |
30 Jun, 14 | 173 | -0.57% |
31 Mar, 14 | 174 | -8.42% |
31 Dec, 13 | 190 | 7.34% |
30 Sep, 13 | 177 | 129.87% |
30 Jun, 13 | 77 | 48.08% |
31 Mar, 13 | 52 | 23.81% |
31 Dec, 12 | 42 | 35.48% |
30 Sep, 12 | 31 | 6.90% |
30 Jun, 12 | 29 | 20.83% |
31 Mar, 12 | 24 | 20.00% |
31 Dec, 11 | 20 | 25.00% |
30 Sep, 11 | 16 | -5.88% |
30 Jun, 11 | 17 | - |
31 Mar, 11 | 17 | 30.77% |
31 Dec, 10 | 13 | 30.00% |
30 Sep, 10 | 10 | 25.00% |
30 Jun, 10 | 8 | 33.33% |
31 Mar, 10 | 6 | - |
31 Dec, 09 | - | - |
30 Jun, 07 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 789 | -31.27% | 136,919,603 | -31.45% | 62.31% | 0.75% | 291 | -46.51% | 353 | -13.48% |
31 Mar, 24 | 1,148 | -0.78% | 199,727,618 | -0.81% | 90.96% | 1.08% | 544 | -2.16% | 408 | -5.99% |
31 Dec, 23 | 1,157 | 7.13% | 201,357,983 | 4.16% | 91.74% | 1.18% | 556 | 10.10% | 434 | 5.85% |
30 Sep, 23 | 1,080 | -9.85% | 193,318,148 | -2.52% | 88.11% | 1.08% | 505 | -7.68% | 410 | -13.87% |
30 Jun, 23 | 1,198 | -5.82% | 198,313,770 | -1.53% | 90.47% | 1.13% | 547 | -5.36% | 476 | -2.46% |
31 Mar, 23 | 1,272 | -2.75% | 201,393,258 | -1.10% | 89.45% | 1.09% | 578 | -11.76% | 488 | 16.75% |
31 Dec, 22 | 1,308 | 0.93% | 203,640,561 | -0.81% | 90.70% | 1.08% | 655 | 8.62% | 418 | -5.22% |
30 Sep, 22 | 1,296 | 2.69% | 205,304,720 | -1.69% | 91.44% | 1.07% | 603 | 5.05% | 441 | -9.26% |
30 Jun, 22 | 1,262 | 1.86% | 208,828,228 | -1.15% | 92.28% | 1.08% | 574 | 4.74% | 486 | 2.97% |
31 Mar, 22 | 1,239 | -3.28% | 211,263,756 | -2.88% | 92.47% | 1.04% | 548 | -10.60% | 472 | 12.11% |
31 Dec, 21 | 1,281 | 8.47% | 217,520,702 | 1.88% | 94.13% | 1.12% | 613 | 12.07% | 421 | 1.45% |
30 Sep, 21 | 1,181 | -0.25% | 213,503,905 | 0.25% | 91.83% | 1.12% | 547 | 4.19% | 415 | -7.78% |
30 Jun, 21 | 1,184 | -1.82% | 212,964,399 | -0.67% | 90.65% | 1.12% | 525 | -13.51% | 450 | 6.13% |
31 Mar, 21 | 1,206 | -2.51% | 214,400,992 | -2.75% | 89.88% | 1.10% | 607 | -4.41% | 424 | 3.16% |
31 Dec, 20 | 1,237 | 6.73% | 220,470,040 | -2.59% | 90.55% | 1.08% | 635 | 10.05% | 411 | 4.58% |
30 Sep, 20 | 1,159 | 3.67% | 226,340,370 | -1.28% | 91.59% | 1.09% | 577 | -0.35% | 393 | 4.80% |
30 Jun, 20 | 1,118 | 12.02% | 229,263,630 | -2.92% | 91.60% | 1.04% | 579 | 25.32% | 375 | -4.34% |
31 Mar, 20 | 998 | -3.20% | 236,149,181 | 0.50% | 93.79% | 1.09% | 462 | -1.28% | 392 | 4.26% |
31 Dec, 19 | 1,031 | 7.96% | 234,985,833 | -1.25% | 92.75% | 1.07% | 468 | 10.64% | 376 | 3.30% |
30 Sep, 19 | 955 | 6.70% | 237,953,111 | -1.34% | 92.94% | 1.06% | 423 | 15.57% | 364 | -1.62% |
30 Jun, 19 | 895 | 0.34% | 241,175,647 | -2.93% | 93.55% | 1.02% | 366 | -18.67% | 370 | 26.28% |
31 Mar, 19 | 892 | 8.52% | 248,450,123 | -2.34% | 95.92% | 1.04% | 450 | 6.13% | 293 | 13.13% |
31 Dec, 18 | 822 | 3.01% | 254,414,783 | 0.98% | 95.95% | 1.06% | 424 | 19.44% | 259 | -10.07% |
30 Sep, 18 | 798 | 4.18% | 251,944,930 | 0.20% | 95.26% | 1.07% | 355 | -6.58% | 288 | 22.03% |
30 Jun, 18 | 766 | 3.10% | 251,433,677 | 1.56% | 94.36% | 1.11% | 380 | 7.04% | 236 | -7.45% |
31 Mar, 18 | 743 | 0.54% | 247,568,337 | 0.33% | 92.28% | 1.13% | 355 | -5.59% | 255 | 4.08% |
31 Dec, 17 | 739 | 15.65% | 246,757,630 | -0.35% | 90.47% | 1.09% | 376 | 38.75% | 245 | 2.94% |
30 Sep, 17 | 639 | -2.89% | 247,617,467 | -0.80% | 90.93% | 1.09% | 271 | -6.55% | 238 | - |
30 Jun, 17 | 658 | -1.05% | 249,620,330 | 5.95% | 91.21% | 1.24% | 290 | -6.15% | 238 | -2.06% |
31 Mar, 17 | 665 | -3.62% | 235,611,543 | -0.68% | 85.77% | 1.21% | 309 | 4.75% | 243 | -15.63% |
31 Dec, 16 | 690 | - | 237,218,441 | -0.70% | 84.32% | 1.16% | 295 | -6.35% | 288 | 8.68% |
30 Sep, 16 | 690 | -2.82% | 238,891,490 | -1.82% | 85.18% | 1.15% | 315 | -12.98% | 265 | 10.42% |
30 Jun, 16 | 710 | 9.74% | 243,325,802 | -4.28% | 85.94% | 1.09% | 362 | 7.74% | 240 | 10.60% |
31 Mar, 16 | 647 | 5.72% | 254,194,280 | 1.77% | 88.91% | 1.19% | 336 | 8.74% | 217 | 3.83% |
31 Dec, 15 | 612 | 6.07% | 249,766,358 | -9.75% | 86.60% | 0.96% | 309 | 3.00% | 209 | 10.00% |
30 Sep, 15 | 577 | 3.59% | 276,745,803 | 6.01% | 94.76% | 1.22% | 300 | 18.11% | 190 | -9.09% |
30 Jun, 15 | 557 | 2.77% | 261,053,321 | -1.69% | 88.29% | 1.14% | 254 | -11.50% | 209 | 23.67% |
31 Mar, 15 | 542 | -3.21% | 265,545,255 | -5.18% | 88.16% | 1.04% | 287 | 5.90% | 169 | -7.14% |
31 Dec, 14 | 560 | 7.90% | 280,048,074 | 1.07% | 91.93% | 1.10% | 271 | 23.18% | 182 | -2.15% |
30 Sep, 14 | 519 | 2.17% | 277,083,247 | 3.36% | 91.42% | 1.17% | 220 | -7.95% | 186 | 7.51% |
30 Jun, 14 | 508 | -1.55% | 268,068,202 | -5.35% | 88.47% | 1.06% | 239 | -4.40% | 173 | -0.57% |
31 Mar, 14 | 516 | -0.77% | 283,228,066 | -3.62% | 91.56% | 1.11% | 250 | 5.04% | 174 | -8.42% |
31 Dec, 13 | 520 | 7.66% | 293,859,908 | -1.01% | 91.01% | 1.07% | 238 | 5.78% | 190 | 7.34% |
30 Sep, 13 | 483 | 8.30% | 296,862,899 | -1.61% | 92.28% | 1.07% | 225 | -28.12% | 177 | 129.87% |
30 Jun, 13 | 446 | 107.44% | 301,731,402 | 101.10% | 92.91% | 4.41% | 313 | 128.47% | 77 | 48.08% |
31 Mar, 13 | 215 | 20.11% | 150,044,202 | 2.30% | 45.89% | 2.31% | 137 | 11.38% | 52 | 23.81% |
31 Dec, 12 | 179 | -1.10% | 146,664,173 | -8.16% | 44.59% | 1.93% | 123 | -5.38% | 42 | 35.48% |
30 Sep, 12 | 181 | 12.42% | 159,692,840 | 9.90% | 48.05% | 2.52% | 130 | 9.24% | 31 | 6.90% |
30 Jun, 12 | 161 | 13.38% | 145,307,688 | 12.43% | 43.64% | 2.95% | 119 | 11.21% | 29 | 20.83% |
31 Mar, 12 | 142 | 26.79% | 129,244,445 | -35.37% | 38.46% | 1.12% | 107 | 33.75% | 24 | 20.00% |
31 Dec, 11 | 112 | 21.74% | 199,985,423 | 176.49% | 58.61% | 13.10% | 80 | 25.00% | 20 | 25.00% |
30 Sep, 11 | 92 | 22.67% | 72,331,222 | -6.23% | 21.15% | 4.15% | 64 | 39.13% | 16 | -5.88% |
30 Jun, 11 | 75 | 20.97% | 77,133,453 | 9.27% | 22.58% | 5.29% | 46 | 35.29% | 17 | - |
31 Mar, 11 | 62 | -1.59% | 70,592,129 | -61.44% | 20.67% | 0.72% | 34 | -17.07% | 17 | 30.77% |
31 Dec, 10 | 63 | 46.51% | 183,067,161 | 646.94% | 53.68% | 103.95% | 41 | 78.26% | 13 | 30.00% |
30 Sep, 10 | 43 | -2.27% | 24,509,030 | -16.33% | 7.19% | 9.74% | 23 | -25.81% | 10 | 25.00% |
30 Jun, 10 | 44 | 29.41% | 29,294,169 | 83.85% | 8.59% | 39.30% | 31 | 34.78% | 8 | 33.33% |
31 Mar, 10 | 34 | 9.68% | 15,933,707 | 2.31% | 4.68% | 22.42% | 23 | -17.86% | 6 | - |
31 Dec, 09 | 31 | - | 15,573,586 | - | 4.57% | - | 28 | - | - | - |
30 Jun, 07 | 1 | - | 101,850 | - | 0.03% | - | 1 | - | - | - |
Dollar General Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Dollar General Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 8 | 16 | 50.00% |
Q1 2024 | 20 | 2 | 1000.00% |
Q4 2023 | 3 | - | - |
Q3 2023 | 3 | 12 | 25.00% |
Q2 2023 | 16 | 31 | 51.61% |
Q1 2023 | 29 | 6 | 483.33% |
Q4 2022 | 2 | 1 | 200.00% |
Q3 2022 | 5 | 19 | 26.32% |
Q2 2022 | 12 | 28 | 42.86% |
Q1 2022 | 28 | 3 | 933.33% |
Q4 2021 | 13 | 25 | 52.00% |
Q2 2021 | 18 | 51 | 35.29% |
Q1 2021 | 26 | 6 | 433.33% |
Q4 2020 | 2 | 3 | 66.67% |
Q3 2020 | 10 | 29 | 34.48% |
Q2 2020 | 30 | 52 | 57.69% |
Q1 2020 | 23 | - | - |
Q3 2019 | 2 | 7 | 28.57% |
Q2 2019 | 13 | 26 | 50.00% |
Q1 2019 | 29 | 14 | 207.14% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 2 | - |
Q1 2024 | - | - | - |
Q4 2023 | 1 | - | - |
Q3 2023 | 1 | - | - |
Q2 2023 | 6 | 1 | 600.00% |
Q1 2023 | 5 | 1 | 500.00% |
Q4 2022 | - | - | - |
Q3 2022 | - | 12 | - |
Q2 2022 | - | 4 | - |
Q1 2022 | - | 1 | - |
Q4 2021 | - | 13 | - |
Q2 2021 | - | 12 | - |
Q1 2021 | - | 2 | - |
Q4 2020 | - | - | - |
Q3 2020 | - | 14 | - |
Q2 2020 | - | 12 | - |
Q1 2020 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | 3 | - |
Q1 2019 | - | 4 | - |
DG Ownership FAQ
Who Owns Dollar General?
Dollar General is owned by institutional shareholders (62.31%), insiders (0.25%), and public (37.44%). The largest institutional shareholder of Dollar General is CAPITAL INTERNATIONAL INVESTORS (11.47% of total shares) and the top mutual fund owner is NORTHQUEST CAPITAL FUND INC (3.56% of total shares).
Who are the major institutional shareholders of Dollar General?
Dollar General's major institutional shareholders are CAPITAL INTERNATIONAL INVESTORS, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BLACKROCK INC., and CAPITAL WORLD INVESTORS. The top five shareholders own together 46.13% of the company's share outstanding.
How many Dollar General shareholders are there?
As of Jun 2024, there are 789 institutional shareholders of Dollar General.
What percentage of Dollar General is owned by CAPITAL INTERNATIONAL INVESTORS?
CAPITAL INTERNATIONAL INVESTORS owns 25.22M shares of Dollar General, representing 11.47% of the company's total shares outstanding, valued at $3.33B (as of Jun 2024).
What percentage of Dollar General is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 24.94M shares of Dollar General (DG), compromising 11.35% of the company, valued at $3.3B.
What percentage of Dollar General is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ is the third largest holder of Dollar General. The company owns 21.72M of the company's shares outstanding (worth $2.87B).