Wertpapierdatensatz · archiviertes Quartal
DG
Dollar General Corporation · Consumer Defensive · Discount Stores
22Erfasste Halter
0Δ Inhaber
83.36MGehaltene Aktien
$9.53BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 26.82M | — | $3.07B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 26.82M | — | $3.07B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 26.82M | — | $3.07B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 26.82M | — | $3.07B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 26.82M | — | $3.07B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 22.70M | — | $2.60B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 10.05M | -0.1% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 5.65M | +0.1% | $643.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 5.65M | +0.1% | $643.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Baillie Gifford ✦ | 3.36M | Neu | $383.84M | 0.3% | New | 1 | SEC ↗ |
| 32 | Baillie Gifford ✦ | 3.36M | Neu | $383.84M | 0.3% | New | 1 | SEC ↗ |
| 33 | Baillie Gifford ✦ | 3.36M | Neu | $383.84M | 0.3% | New | 1 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 3.36M | Neu | $383.84M | 0.3% | New | 1 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 2.71M | +116.0% | $310.54M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 36 | Baupost Group ✦ | 2.67M | +26.7% | $305.04M | 7.4% | ▲ Add | 4 | SEC ↗ |
| 37 | Marshall Wace ✦ | 1.73M | -46.1% | $197.36M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 38 | Marshall Wace ✦ | 1.73M | -46.1% | $197.36M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 39 | Marshall Wace ✦ | 1.73M | -46.1% | $197.36M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 40 | Marshall Wace ✦ | 1.73M | -46.1% | $197.36M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 41 | Norges Bank ✦ (passiv) | 1.35M | -12.7% | $154.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 1.14M | -29.7% | $129.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 1.14M | -29.7% | $129.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 1.05M | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 1.05M | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 1.05M | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 1.05M | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 1.05M | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 1.05M | — | $119.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Capital World Investors ✦ | 1.04M | -23.7% | $119.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Markel Group ✦ | 869.25K | 0.0% | $99.42M | 0.8% | Held | 5 | SEC ↗ |
| 52 | Markel Group ✦ | 869.25K | 0.0% | $99.42M | 0.8% | Held | 5 | SEC ↗ |
| 53 | Renaissance Technologies ✦ | 699.70K | +4040.2% | $80.03M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 658.47K | -74.2% | $75.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 489.04K | +387.7% | $55.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 489.04K | +387.7% | $55.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 489.04K | +387.7% | $55.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 489.04K | +387.7% | $55.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 489.04K | +387.7% | $55.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 489.04K | +387.7% | $55.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 489.04K | +387.7% | $55.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 191.40K | +811.4% | $21.89M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 112.22K | +49.1% | $12.84M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 64 | Millennium Management ✦ | 37.22K | +156.5% | $4.26M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 20.72K | -97.1% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 20.72K | -97.1% | $2.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Bridgewater Associates ✦ | 12.39K | -24.7% | $1.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Wellington Management ✦ | 6.74K | +85.2% | $771,379 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Wellington Management ✦ | 6.74K | +85.2% | $771,379 | 0.0% | ▲ Add | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Baillie Gifford | $383.84M | 0.3% |
| Baillie Gifford | $383.84M | 0.3% |
| Baillie Gifford | $383.84M | 0.3% |
| Baillie Gifford | $383.84M | 0.3% |
Ausgestiegen
| D. E. Shaw & Co. | $65.12M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,139 Inhaber, 209.93M Anteile, $24.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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