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 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 | |
| Cornerstone Investment 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 | |
| Trust & Investment Advisors Inc | 7,850 | $1,061k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 7,850 | $1,061k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial 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 Inc | 7,850 | $1,061k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 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 Management Group Inc | 5,900 | $797k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 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 LLC | 3,241 | $320k | Jun 30, 2018 | Aug 14, 2018 | |
| Impax Asset Management Ltd | 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 |