DG
Dollar General Corporation · Consumer Defensive · Discount Stores
Momentum-inputs (vergelijkbare managers):
breedte van houders +11.8% ·
aandelenstroom -2.2% ·
netto nieuwe posities +10.5%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | -1 | 154.05M | $17.73B | +5 | −5 |
| Q1 2026 | 167 | -2 | 160.02M | $18.98B | +5 | −8 |
| Q4 2025 | 168 | 0 | 165.03M | $21.89B | +1 | — |
| Q3 2025 | 25 | +1 | 98.33M | $10.16B | +1 | −1 |
| Q2 2025 | 22 | 0 | 83.36M | $9.53B | +1 | −1 |
| Q1 2025 | 19 | -1 | 31.93M | $2.81B | — | −1 |
| Q4 2024 | 20 | 0 | 40.23M | $3.05B | — | — |
| Q3 2024 | 19 | +2 | 44.39M | $3.75B | +3 | −1 |
| Q2 2024 | 17 | — | 45.39M | $6.00B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 20.74M | -4.5% | $1.75B | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Capital World Investors ✦ | 9.06M | -21.6% | $766.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 5.24M | +3.6% | $441.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passief) | 2.70M | +1.4% | $227.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Baupost Group ✦ | 2.30M | Nieuw | $194.83M | 5.6% | New | 1 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 1.12M | +164.5% | $94.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Markel Group ✦ | 742.25K | +6.5% | $62.77M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Citadel Advisors ✦ | 575.22K | Nieuw | $48.65M | 0.1% | New | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 556.36K | +3176.0% | $47.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 328.35K | -67.6% | $27.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 231.65K | -47.5% | $19.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 207.30K | +18.0% | $17.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 199.21K | +229.1% | $16.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | PRIMECAP Management ✦ | 114.35K | -9.6% | $9.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 75.65K | Nieuw | $6.40M | 0.0% | New | 1 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 73.74K | +84.1% | $6.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 51.49K | -21.7% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 50.41K | +479.6% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Wellington Management ✦ | 31.10K | -40.8% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Baupost Group | $194.83M | 5.6% |
| Citadel Advisors | $48.65M | 0.1% |
| Arrowstreet Capital | $6.40M | 0.0% |
Verlaten
| Point72 Asset Management | $169.26M | was 0.6% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,139 houders, 209.93M aandelen, $24.03B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 5.58K aand · $732,555
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