DG
Common Stock

Dollar Gen CORP

As of Jun 30, 2026 CUSIP 256677105
Institutional Holders
1,144
Total Held Value
$24.70B
Total Exact Shares
214.29M
Largest Holder
BlackRock
22.97M shares • $2.64B
Reported Holders1,144
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $2.64B <0.1% -9.5% 22.97M Jun 30, 2026
2 Vanguard Capital Management $1.66B <0.1% +0.6% 14.39M Jun 30, 2026
3 Vanguard Portfolio Management $1.33B 0.1% +5.5% 11.53M Jun 30, 2026
4 State Street $1.23B <0.1% -4.1% 10.72M Jun 30, 2026
5 Pzena Investment Management $1.18B 3.5% +48.2% 10.22M Jun 30, 2026
6 Geode Capital Management $680.3M <0.1% +1.5% 5.93M Jun 30, 2026
7 Invesco $525.0M <0.1% — 4.56M — Jun 30, 2026
8 First Eagle Investment Management $518.0M 0.9% +1.0% 4.50M Jun 30, 2026
9 AQR Capital Management $514.2M 0.2% -12.3% 4.53M Jun 30, 2026
10 Morgan Stanley $449.8M <0.1% -9.6% 3.91M Jun 30, 2026
11 Bank of America $385.3M <0.1% -10.1% 3.35M Jun 30, 2026
12 Goldman Sachs Group $372.1M <0.1% +3.2% 3.23M Jun 30, 2026
13 Nordea Investment Management AB $358.0M 0.3% +89.3% 3.09M Jun 30, 2026
14 Dimensional Fund Advisors $357.8M 0.1% +11.0% 3.11M Jun 30, 2026
15 Franklin Resources $344.3M 0.1% +8.9% 2.99M Jun 30, 2026
16 Baillie Gifford & Co. $333.6M 0.3% -8.1% 2.90M Jun 30, 2026
17 Arrowstreet Capital $328.3M 0.1% -0.5% 2.85M Jun 30, 2026
18 Life Cycle Investment Partners $298.3M 1.4% +14.9% 2.59M Jun 30, 2026
19 UBS Group $263.1M <0.1% +22.6% 2.29M Jun 30, 2026
20 Northern Trust $255.7M <0.1% +2.6% 2.22M Jun 30, 2026
Exited in Latest Filing114
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.