DOLLAR GEN CORP NEW COM is a security (CUSIP 256677105) tracked across SEC portfolio filings. 1,185 institutional managers reported $25.8B on Form 13F as of 2026-06-30; 87 registered fund positions totaling $1.4B via N-PORT as of 2026-06-30.
Showing 15 of 1,185 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $3.6B | 27,309,045 |
| BlackRock, Inc. | New York, NY | $3.0B | 25,365,065 |
| STATE STREET CORP | BOSTON, MA | $1.3B | 11,178,948 |
| PZENA INVESTMENT MANAGEMENT LLC | New York, NY | $818.9M | 6,897,541 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $695.1M | 5,898,848 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $691.1M | 5,842,846 |
| AQR CAPITAL MANAGEMENT LLC | Greenwich, CT | $610.1M | 5,165,126 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $518.0M | 4,500,001 |
| MORGAN STANLEY | NEW YORK, NY | $513.0M | 4,320,387 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $442.3M | 3,725,112 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $423.6M | 3,133,318 |
| NORDEA INVESTMENT MANAGEMENT AB | STOCKHOLM, V7 | $358.0M | 3,093,004 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $340.5M | 2,868,239 |
| BAILLIE GIFFORD & CO | EDINBURGH, X0 | $333.6M | 2,897,946 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $332.4M | 2,800,145 |
Showing 15 of 87 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Equity Dividend Fund | BlackRock Equity Dividend Fund | $329.5M | 167.32% |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | State Street(R) SPDR(R) S&P 500(R) ETF Trust | $304.0M | 4.67% |
| VANGUARD WINDSOR FUND | VANGUARD WINDSOR FUNDS | $170.8M | 70.45% |
| Invesco S&P 500 Equal Weight ETF | Invesco Exchange-Traded Fund Trust | $135.0M | 15.37% |
| Old Westbury Large Cap Strategies Fund | Old Westbury Funds Inc | $71.6M | 28.55% |
| BlackRock Large Cap Focus Value Fund, Inc. | BlackRock Large Cap Focus Value Fund, Inc. | $37.5M | 206.81% |
| Franklin Mutual Shares VIP Fund | Franklin Templeton Variable Insurance Products Trust | $33.4M | 182.78% |
| BlackRock Enhanced Equity Dividend Trust | BlackRock Enhanced Equity Dividend Trust | $30.4M | 183.48% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $29.3M | 28.94% |
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $23.5M | 125.05% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $21.8M | 62.48% |
| Cornerstone Strategic Investment Fund, Inc. | Cornerstone Strategic Investment Fund, Inc. | $16.0M | 88.74% |
| Large Cap Index Master Portfolio | Master Investment Portfolio | $15.6M | 4.31% |
| Adams Diversified Equity Fund, Inc. | Adams Diversified Equity Fund, Inc. | $15.3M | 46.57% |
| Disciplined Value Fund | American Century Quantitative Equity Funds, Inc. | $14.8M | 78.95% |