Wertpapierdatensatz · archiviertes Quartal
DG
Dollar General Corporation · Consumer Defensive · Discount Stores
168Erfasste Halter
0Δ Inhaber
165.03MGehaltene Aktien
$21.89BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.1% · neue Nettopositionen +0.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 161 | -1 | 149.00M | $17.15B | +5 | −8 |
| 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 27.31M | +1.5% | $3.63B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 25.07M | +5.0% | $3.33B | 0.1% | ▲ Add | 3 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passiv) | 11.02M | +0.5% | $1.46B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.27M | +35.0% | $832.51M | 0.1% | ▲ Add | 2 | SEC ↗ ×20 |
| 5 | Geode Capital Management ✦ (passiv) | 5.71M | +0.8% | $754.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | First Eagle Investment Management… | 4.42M | — | $586.57M | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 3.76M | — | $498.69M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | AQR Capital Management ✦ | 3.73M | +47.9% | $495.83M | 0.3% | ▲ Add | 7 | SEC ↗ ×9 |
| 9 | Baillie Gifford ✦ | 3.32M | +2.1% | $440.29M | 0.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 2.75M | +8.0% | $365.15M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Royal Bank Of Canada | 2.73M | — | $362.81M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 12 | Dimensional Fund Advisors Lp | 2.72M | — | $361.84M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Arrowstreet Capital ✦ | 2.70M | -4.0% | $358.57M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 14 | Invesco Ltd. | 2.57M | — | $341.33M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 15 | Franklin Resources Inc | 2.38M | — | $316.41M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 16 | Holocene Advisors, LP | 2.21M | — | $292.99M | 0.6% | n/c | 1 | SEC ↗ |
| 17 | Northern Trust Corp | 2.15M | — | $285.71M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 18 | Baupost Group ✦ | 2.06M | -22.6% | $273.88M | 5.2% | ▼ Trim | 6 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 2.02M | — | $268.63M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 20 | Charles Schwab Investment… | 1.77M | — | $235.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Robeco Institutional Asset… | 1.70M | — | $225.69M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 1.69M | -14.7% | $223.83M | 0.2% | ▼ Trim | 7 | SEC ↗ ×2 |
| 23 | Russell Investments Group, Ltd. | 1.60M | — | $212.42M | 0.2% | n/c | 1 | SEC ↗ ×21 |
| 24 | UBS Group AG | 1.52M | — | $202.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Qube Research & Technologies Ltd | 1.43M | — | $190.24M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 1.39M | -4.4% | $184.44M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 27 | Legal & General Group Plc | 1.37M | — | $182.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 1.37M | — | $181.31M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 29 | Allianz Asset Management GmbH | 1.13M | — | $149.46M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 30 | Capital International Investors | 1.12M | — | $148.97M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 1.03M | — | $136.23M | 0.4% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.02M | — | $135.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Norges Bank ✦ (passiv) | 1.00M | Neu | $133.43M | 0.0% | New | 1 | SEC ↗ |
| 34 | Hsbc Holdings Plc | 941.21K | — | $125.11M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 35 | Capital World Investors ✦ | 936.23K | -3.5% | $124.30M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | Markel Group ✦ | 869.25K | 0.0% | $115.41M | 0.9% | Held | 7 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 864.80K | — | $114.97M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | American Century Companies Inc | 839.75K | — | $111.49M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Deutsche Bank Ag\ | 785.49K | — | $104.29M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 40 | Fidelity (FMR) ✦ | 746.19K | -62.2% | $99.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 41 | Barclays Plc | 720.33K | — | $95.64M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Squarepoint Ops LLC | 677.00K | — | $89.89M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 673.73K | — | $89.45M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 665.25K | — | $88.32M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Caisse De Depot Et Placement Du… | 650.93K | — | $86.42M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Citadel Advisors ✦ | 616.79K | -6.1% | $81.89M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 603.20K | — | $80.09M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 576.53K | — | $76.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 49 | JPMorgan Chase ✦ | 571.38K | -72.5% | $75.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 50 | California Public Employees… | 565.93K | — | $75.14M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Jones Financial Companies Lllp | 562.04K | — | $74.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Massachusetts Financial Services Co… | 538.38K | — | $71.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 53 | Nuveen, LLC | 522.98K | — | $69.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 54 | Sumitomo Mitsui Trust Group, Inc. | 522.86K | — | $69.42M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal London Asset Management Ltd | 510.23K | — | $67.74M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Mackenzie Financial Corp | 478.28K | — | $64.83M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Mitsubishi UFJ Asset Management… | 465.53K | — | $63.69M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 467.40K | — | $62.06M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Man Group plc | 444.56K | — | $59.02M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 60 | Rhumbline Advisers | 424.85K | — | $56.41M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 421.78K | — | $56.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Swedbank AB | 406.20K | — | $53.93M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 405.63K | -61.8% | $53.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 64 | Prudential Financial Inc | 395.11K | — | $52.46M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 65 | FIL Ltd | 381.14K | — | $50.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Mitsubishi UFJ Trust & Banking Corp | 375.02K | — | $49.79M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | Amundi | 371.33K | — | $49.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 68 | National Pension Service | 367.32K | — | $48.77M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Victory Capital Management Inc | 326.50K | — | $43.35M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Allspring Global Investments… | 308.79K | — | $42.25M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 71 | Renaissance Technologies ✦ | 318.20K | -69.7% | $42.25M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 72 | Nordea Investment Management Ab | 308.82K | — | $41.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 73 | Korea Investment CORP | 303.57K | — | $40.31M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Manufacturers Life Insurance… | 300.74K | — | $39.93M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jane Street Group, Llc | 274.48K | — | $36.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Quantinno Capital Management LP | 271.00K | — | $35.98M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | California State Teachers… | 270.85K | — | $35.96M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 269.89K | — | $35.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 79 | Ameriprise Financial Inc | 267.17K | — | $35.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 80 | Gotham Asset Management ✦ | 266.19K | +46.1% | $35.34M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 264.39K | — | $35.10M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 82 | Alliancebernstein L.P. | 260.84K | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 259.55K | — | $34.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 84 | New York State Common Retirement… | 254.66K | — | $33.81M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Canada Pension Plan Investment Board | 247.78K | — | $32.90M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | State Board Of Administration Of… | 201.18K | — | $26.71M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Storebrand Asset Management As | 200.66K | — | $26.64M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 199.72K | — | $26.52M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Sei Investments Co | 187.20K | — | $24.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Millennium Management ✦ | 183.32K | +173.1% | $24.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | LPL Financial LLC | 177.80K | — | $23.61M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 176.06K | — | $23.37M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 162.66K | — | $21.60M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | Adage Capital Partners ✦ | 158.70K | +135.8% | $21.07M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | State Of Wisconsin Investment Board | 157.83K | — | $20.95M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | HighTower Advisors, LLC | 151.40K | — | $20.10M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Cetera Investment Advisers | 135.69K | — | $18.02M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | First Trust Advisors Lp | 132.24K | — | $17.56M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Universal- Beteiligungs- und… | 127.78K | — | $17.07M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Aberdeen Group plc | 124.42K | — | $16.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $133.43M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 03
REARDON KATHLEEN A
Officer · 5.58K Ant. · $732,555
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G — STATE STREET CORP
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
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: Q4 2025 ·
Methodik ·
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