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DOLLAR GEN CORP
(256677105)

Funds Reporting Holdings of DOLLAR GEN CORP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Polen Capital Management LLC 6,061,528 $819,276k Jun 30, 2019 Aug 12, 2019
Brown Brothers Harriman & Co 2,274,007 $307,355k Jun 30, 2019 Aug 14, 2019
Jackson Square Partners LLC 1,986,576 $268,505k Jun 30, 2019 Aug 14, 2019
COHO Partners Ltd 1,612,539 $217,951k Jun 30, 2019 Aug 8, 2019
Frontier Capital Management Co LLC 1,550,322 $209,542k Jun 30, 2019 Aug 14, 2019
Janus Capital Management LLC 2,201,652 $153,521k Mar 31, 2017 May 16, 2017
Renaissance Technologies LLC 788,400 $106,560k Jun 30, 2019 Aug 12, 2019
Cornerstone Investment Partners LLC 563,349 $76,142k Jun 30, 2019 Jul 19, 2019
Cornerstone Partners LLC 563,349 $76,142k Jun 30, 2019 Jul 19, 2019
Acadian Asset Management LLC 478,016 $64,607k Jun 30, 2019 Aug 8, 2019
Fenimore Asset Management Inc 351,027 $47,445k Jun 30, 2019 Jul 16, 2019
Anchor Capital Advisors LLC 302,083 $40,830k Jun 30, 2019 Aug 1, 2019
Atalanta Sosnoff Capital LLC 284,848 $38,500k Jun 30, 2019 Jul 15, 2019
Provident Investment Management Inc 278,497 $37,642k Jun 30, 2019 Aug 8, 2019
Sands Capital Management LLC 253,667 $34,286k Jun 30, 2019 Aug 14, 2019
Gillespie Robinson & Grimm Inc 230,696 $31,181k Jun 30, 2019 Jul 22, 2019
The Renaissance Group LLC 223,998 $30,276k Jun 30, 2019 Aug 13, 2019
Renaissance Investment Group LLC 223,998 $30,276k Jun 30, 2019 Aug 13, 2019
Element Capital Management LLC 177,381 $23,975k Jun 30, 2019 Aug 14, 2019
First Pacific Advisors LP 156,045 $21,091k Jun 30, 2019 Aug 14, 2019
Point72 Asset Management LP 154,227 $20,845k Jun 30, 2019 Aug 14, 2019
ZWJ Investment Counsel Inc 153,451 $20,740k Jun 30, 2019 Jul 24, 2019
Adams Diversified Equity Fund Inc 137,237 $18,549k Jun 30, 2019 Jul 29, 2019
TODD Asset Management LLC 126,403 $17,085k Jun 30, 2019 Aug 6, 2019
Osterweis Capital Management Inc 112,777 $15,243k Jun 30, 2019 Aug 14, 2019
Osterweis Capital Management LLC 112,777 $15,243k Jun 30, 2019 Aug 14, 2019
Investec Asset Management Limited 107,221 $14,492k Jun 30, 2019 Jul 30, 2019
Willis Investment Counsel Inc 99,929 $13,506k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 98,952 $13,374k Jun 30, 2019 Jul 30, 2019
Churchill Management Corp 95,431 $12,898k Jun 30, 2019 Jul 10, 2019
Sather Financial Group Inc 90,762 $12,267k Jun 30, 2019 Jul 23, 2019
TT International 89,751 $12,130k Jun 30, 2019 Aug 12, 2019
Chilton Capital Management LLC 76,226 $10,303k Jun 30, 2019 Aug 13, 2019
The Leuthold Group LLC 75,334 $10,182k Jun 30, 2019 Aug 14, 2019
Columbus Circle Investors 66,383 $8,972k Jun 30, 2019 Aug 2, 2019
Caxton Associates LP 61,900 $8,365k Jun 30, 2019 Aug 14, 2019
Hamel Associates Inc 60,915 $8,233k Jun 30, 2019 Aug 5, 2019
Kayne Anderson Rudnick Investment Management LLC 58,777 $7,944k Jun 30, 2019 Aug 14, 2019
TDAM USA Inc 57,359 $7,753k Jun 30, 2019 Aug 1, 2019
Semper Augustus Investments Group LLC 54,405 $7,353k Jun 30, 2019 Aug 13, 2019
Arbor Wealth Management LLC 52,800 $7,136k Jun 30, 2019 Jul 16, 2019
United Asset Strategies Inc 49,560 $6,699k Jun 30, 2019 Jul 31, 2019
Tocqueville Asset Management LP 49,090 $6,635k Jun 30, 2019 Jul 31, 2019
Nippon Life Global Investors Americas Inc 48,790 $6,594k Jun 30, 2019 Jul 23, 2019
DF DENT and Company Inc 46,258 $6,252k Jun 30, 2019 Aug 15, 2019
Prelude Capital Management LLC 46,000 $6,217k Put Jun 30, 2019 Aug 14, 2019
Cambria Investment Management LP 44,718 $6,044k Jun 30, 2019 Aug 12, 2019
Beacon Investment Advisory Services Inc 34,541 $4,669k Jun 30, 2019 Aug 7, 2019
Meritage Portfolio Management Inc 34,507 $4,664k Jun 30, 2019 Jul 30, 2019
Riverpark Capital Management LLC 34,175 $4,619k Jun 30, 2019 Aug 13, 2019
BLB & B Advisors LLC 34,169 $4,618k Jun 30, 2019 Jul 29, 2019
The Central Trust Bank 33,437 $4,519k Jun 30, 2019 Jul 16, 2019
Westover Capital Advisors LLC 29,841 $4,033k Jun 30, 2019 Aug 13, 2019
Hendley & Co Inc 28,615 $3,868k Jun 30, 2019 Aug 8, 2019
Parsec Financial Management Inc 28,499 $3,852k Jun 30, 2019 Jul 23, 2019
Haverford Financial Services Inc 28,265 $3,820k Jun 30, 2019 Aug 13, 2019
Hussman Strategic Advisors Inc 25,000 $3,379k Jun 30, 2019 Jul 31, 2019
Pacer Advisors Inc 24,805 $3,353k Jun 30, 2019 Aug 12, 2019
Tributary Capital Management LLC 24,700 $3,338k Jun 30, 2019 Jul 11, 2019
Hennessy Advisors Inc 24,300 $3,284k Jun 30, 2019 Jul 11, 2019
Covey Capital Advisors LLC 23,022 $3,112k Jun 30, 2019 Aug 8, 2019
ICON Advisers Inc 22,100 $2,987k Jun 30, 2019 Aug 2, 2019
Harwood Advisory Group LLC 21,186 $2,864k Jun 30, 2019 Aug 7, 2019
Cambridge Investment Research Advisors Inc 21,089 $2,850k Jun 30, 2019 Aug 15, 2019
Integre Asset Management LLC 20,821 $2,814k Jun 30, 2019 Aug 14, 2019
WBI Investments Inc 20,705 $2,798k Jun 30, 2019 Jul 23, 2019
Midas Management Corporation 20,600 $2,784k Jun 30, 2019 Jul 9, 2019
Panagora Asset Management Inc 19,849 $2,683k Jun 30, 2019 Aug 9, 2019
Cornerstone Investment Advisors LLC 21,000 $2,505k Mar 31, 2019 May 13, 2019
Cornerstone Advisors Inc 21,000 $2,505k Mar 31, 2019 May 13, 2019
Cornerstone Advisors LLC 21,000 $2,505k Mar 31, 2019 May 13, 2019
Coyle Financial Counsel LLC 18,244 $2,466k Jun 30, 2019 Aug 13, 2019
Aldebaran Financial Inc 17,481 $2,363k Jun 30, 2019 Aug 14, 2019
Scoggin Management LP 17,000 $2,298k Jun 30, 2019 Aug 14, 2019
Telos Capital Management Inc 16,942 $2,290k Jun 30, 2019 Jul 19, 2019
LaSalle Street Capital Management LLC 16,724 $2,260k Jun 30, 2019 Aug 8, 2019
Condor Capital Management 15,511 $2,096k Jun 30, 2019 Aug 5, 2019
Tokio Marine Asset Management USA Ltd 15,358 $2,076k Jun 30, 2019 Jul 25, 2019
USA Financial Portformulas Corporation 15,672 $1,870k Jun 30, 2019 Aug 12, 2019
Intrepid Capital Management Inc 13,733 $1,856k Jun 30, 2019 Aug 13, 2019
Monetary Management Group Inc 13,270 $1,794k Jun 30, 2019 Aug 13, 2019
Aurora Investment Counsel 12,583 $1,686k Jun 30, 2019 Aug 6, 2019
OFI Advisors LLC 22,084 $1,600k Sep 30, 2015 Nov 16, 2015
Riverpark Advisors LLC 11,587 $1,566k Jun 30, 2019 Aug 13, 2019
SPC Financial Inc 9,470 $1,280k Jun 30, 2019 Aug 1, 2019
Steinberg Asset Management LLC 9,070 $1,226k Jun 30, 2019 Aug 14, 2019
Gideon Capital Advisors Inc 8,957 $1,211k Jun 30, 2019 Aug 14, 2019
Cookson Peirce & Co Inc 8,500 $1,149k Jun 30, 2019 Jul 31, 2019
Wealth Enhancement Advisory Services LLC 8,424 $1,144k Jun 30, 2019 Aug 2, 2019
Advisors Financial Inc 7,850 $1,061k Jun 30, 2019 Jul 30, 2019
Trust Advisors Inc 7,850 $1,061k Jun 30, 2019 Jul 30, 2019
The Financial Advisors LLC 7,850 $1,061k Jun 30, 2019 Jul 30, 2019
Trust Advisors LLC 7,850 $1,061k Jun 30, 2019 Jul 30, 2019
Private Advisors LLC 7,850 $1,061k Jun 30, 2019 Jul 30, 2019
Trust & Investment Advisors Inc 7,850 $1,061k Jun 30, 2019 Jul 30, 2019
Aristotle Atlantic Partners LLC 7,679 $1,038k Jun 30, 2019 Aug 13, 2019
Green Square Capital LLC 6,832 $923k Jun 30, 2019 Aug 14, 2019
Vigilant Capital Management LLC 6,820 $922k Jun 30, 2019 Jul 18, 2019
Richard Bernstein Advisors LLC 6,550 $885k Jun 30, 2019 Aug 9, 2019
Marco Investment Management LLC 6,405 $866k Jun 30, 2019 Aug 6, 2019
Joel Isaacson & Co LLC 6,385 $863k Jun 30, 2019 Jul 11, 2019
Spectrum Group Management LLC 5,900 $797k Jun 30, 2019 Aug 2, 2019
Spectrum Management Group Inc 5,900 $797k Jun 30, 2019 Aug 2, 2019
Confluence Wealth Management LLC 5,775 $781k Jun 30, 2019 Aug 9, 2019
180 Wealth Advisors LLC 5,435 $718k Jun 30, 2019 Aug 5, 2019
Washington Capital Management Inc 5,300 $716k Jun 30, 2019 Aug 7, 2019
American National Registered Investment Advisor Inc 5,238 $708k Jun 30, 2019 Aug 5, 2019
Lateef Investment Management LP 5,032 $680k Jun 30, 2019 Aug 12, 2019
Wrapmanager Inc 4,712 $637k Jun 30, 2019 Jul 31, 2019
Segment Wealth Management LLC 4,480 $606k Jun 30, 2019 Jul 29, 2019
Hermes Investment Management Limited 5,900 $582k Jun 30, 2018 Jul 24, 2018
QS Investors LLC 4,229 $572k Jun 30, 2019 Aug 14, 2019
Cipher Capital LP 3,894 $526k Jun 30, 2019 Aug 13, 2019
12th Street Asset Management LLC 15,991 $434k Jun 30, 2019 Aug 14, 2019
Yorktown Management and Research Co Inc 3,100 $419k Jun 30, 2019 Aug 2, 2019
Sowell Financial Services LLC 3,333 $398k Mar 31, 2019 May 15, 2019
Fieldpoint Private Securities LLC 2,807 $379k Jun 30, 2019 Aug 14, 2019
Impax Asset Management Ltd 3,241 $320k Jun 30, 2018 Aug 14, 2018
Impax Asset Management LLC 3,241 $320k Jun 30, 2018 Aug 14, 2018
Legacy Capital Partners Inc 2,340 $316k Jun 30, 2019 Jul 16, 2019
MANA Advisors LLC 2,218 $300k Jun 30, 2019 Aug 14, 2019
The Rikoon Group LLC 2,180 $295k Jun 30, 2019 Aug 6, 2019
Seabridge Investment Advisors LLC 2,005 $271k Jun 30, 2019 Jul 18, 2019
Jaffetilchin Investment Partners LLC 1,998 $270k Jun 30, 2019 Aug 13, 2019
Vista Investment Management LLC 1,970 $266k Jun 30, 2019 Aug 14, 2019
Blue CHIP Wealth Management Inc 1,898 $257k Jun 30, 2019 Aug 13, 2019
Sheets Smith Wealth Management 1,877 $254k Jun 30, 2019 Jul 12, 2019
Liberty Capital Management Inc 1,811 $245k Jun 30, 2019 Jul 15, 2019
ARP Americas LP 1,790 $242k Jun 30, 2019 Jul 29, 2019
Diamond Hill Capital Management Inc 1,572 $212k Jun 30, 2019 Aug 1, 2019
Madison Investment Holdings Inc 1,516 $205k Jun 30, 2019 Aug 13, 2019
Summit Financial Group Inc 1,500 $203k Jun 30, 2019 Jul 3, 2019
Summit Financial LLC 1,500 $203k Jun 30, 2019 Jul 3, 2019
Wakefield Asset Management LLLP 826 $112k Jun 30, 2019 Aug 13, 2019
Prime Capital Investment Advisors LLC 600 $81k Jun 30, 2019 Aug 6, 2019
Maverick Capital Ltd 529 $71k Jun 30, 2019 Aug 14, 2019
Clean Yield Group Inc 194 $26k Jun 30, 2019 Jul 22, 2019
Brandywine Global Investment Management LLC 146 $20k Jun 30, 2019 Aug 14, 2019
Whitnell & Co 100 $14k Jun 30, 2019 Jul 16, 2019
ST Johns Investment Management Company LLC 50 $7k Jun 30, 2019 Jul 24, 2019
First Manhattan Co 42 $5k Jun 30, 2019 Aug 16, 2019
Stevens First Principles Investment Advisors 30 $4k Jun 30, 2019 Jul 22, 2019
Transamerica Financial Advisors Inc 7 $1k Jun 30, 2019 Aug 21, 2019

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