DG
Dollar General Corporation · Consumer Defensive · Discount Stores
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -26.1% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | -1 | 150.17M | $17.29B | +5 | −6 |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 10.01M | — | $758.78M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 5.36M | +2.2% | $405.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 5.36M | +2.2% | $405.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 5.01M | -75.8% | $379.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 5.01M | -75.8% | $379.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Capital World Investors ✦ | 4.68M | -48.3% | $355.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 2.35M | +323.1% | $178.49M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Baupost Group ✦ | 2.06M | -10.6% | $156.25M | 4.6% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.86M | +832.5% | $140.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Norges Bank ✦ (passif) | 1.85M | -31.3% | $140.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 1.60M | +42.5% | $121.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.44M | +339.9% | $109.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 1.10M | +91.8% | $83.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.10M | +91.8% | $83.65M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Markel Group ✦ | 835.75K | +12.6% | $63.37M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 16 | Markel Group ✦ | 835.75K | +12.6% | $63.37M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 706.89K | +1272.8% | $53.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 706.89K | +1272.8% | $53.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 706.89K | +1272.8% | $53.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 706.89K | +1272.8% | $53.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 696.95K | +821.3% | $52.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 205.50K | -0.9% | $15.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 185.76K | +268.5% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 185.76K | +268.5% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 185.76K | +268.5% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 185.76K | +268.5% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 185.76K | +268.5% | $14.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 121.97K | -47.4% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 76.52K | +3.8% | $5.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Wellington Management ✦ | 32.51K | +4.5% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wellington Management ✦ | 32.51K | +4.5% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | PRIMECAP Management ✦ | 32.35K | -71.7% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,139 détenteurs, 209.93M actions, $24.03B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.