Wertpapierdatensatz
DG
Dollar General Corporation · Consumer Defensive · Discount Stores
164Erfasste Halter
-1Δ Inhaber
154.05MGehaltene Aktien
$17.73BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.6% ·
Aktienfluss -4.4% ·
neue Nettopositionen 0.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.97M | -9.4% | $2.64B | 0.0% | ▼ Trim | 5 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 14.39M | +0.6% | $1.66B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 10.72M | -4.1% | $1.23B | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 5.93M | +1.5% | $680.26M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Invesco Ltd. | 4.56M | +66.2% | $525.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×21 |
| 6 | First Eagle Investment Management… | 4.50M | +1.0% | $518.00M | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 4.53M | -12.3% | $514.22M | 0.2% | ▼ Trim | 9 | SEC ↗ ×11 |
| 8 | Morgan Stanley ✦ | 3.91M | -9.6% | $449.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 9 | Bank Of America Corp /De/ | 3.35M | -10.1% | $385.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 10 | Goldman Sachs Group ✦ | 3.23M | +3.2% | $372.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 11 | Nordea Investment Management Ab | 3.09M | +89.3% | $357.95M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Dimensional Fund Advisors Lp | 3.11M | +11.0% | $357.82M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Franklin Resources Inc | 2.99M | +8.9% | $344.30M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 14 | Baillie Gifford ✦ | 2.90M | -8.1% | $333.58M | 0.3% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Arrowstreet Capital ✦ | 2.85M | -0.6% | $328.35M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 16 | UBS Group AG | 2.29M | +22.6% | $263.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Northern Trust Corp | 2.22M | +2.6% | $255.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Holocene Advisors, LP | 2.09M | +78.7% | $240.27M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 19 | Allianz Asset Management GmbH | 2.03M | -12.4% | $233.15M | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 20 | UBS AM, a distinct business unit of… | 1.84M | -11.8% | $211.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×13 |
| 21 | Caisse De Depot Et Placement Du… | 1.79M | +160.7% | $205.63M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 1.76M | +1.0% | $202.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Norges Bank ✦ (passiv) | 1.54M | Neu | $177.41M | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 1.46M | -46.4% | $168.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 25 | Legal & General Group Plc | 1.45M | +3.8% | $166.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Bank of New York Mellon Corp | 1.41M | +6.6% | $162.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 27 | Russell Investments Group, Ltd. | 1.37M | -7.8% | $157.32M | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 28 | Qube Research & Technologies Ltd | 1.30M | -31.9% | $149.60M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | Marshall Wace ✦ | 1.28M | -42.4% | $147.87M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 30 | Pacer Advisors, Inc. | 1.22M | +22.8% | $140.05M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 31 | American Century Companies Inc | 1.19M | +29.6% | $137.35M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Robeco Institutional Asset… | 1.18M | -62.6% | $136.19M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 996.58K | +462.6% | $114.72M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 34 | Man Group plc | 978.78K | +5.8% | $112.67M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 903.65K | -9.4% | $107.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Balyasny Asset Management L.P. | 936.85K | +7663.7% | $107.84M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 912.50K | -84.5% | $107.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×14 |
| 38 | Deutsche Bank Ag\ | 930.25K | +25.4% | $107.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 39 | Raymond James Financial Inc | 888.52K | -7.0% | $102.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 40 | Captrust Financial Advisors | 878.17K | +7.7% | $101.09M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 41 | Millennium Management ✦ | 869.37K | +107.6% | $100.07M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 42 | Markel Group ✦ | 869.25K | 0.0% | $100.06M | 0.8% | Held | 9 | SEC ↗ ×2 |
| 43 | Schroder Investment Management Group | 798.38K | -30.0% | $93.83M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 44 | Envestnet Asset Management Inc | 727.94K | +11.6% | $83.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Barclays Plc | 701.12K | -14.7% | $80.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | National Pension Service | 666.61K | +13.1% | $76.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 651.38K | +6.2% | $75.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 48 | Jane Street Group, Llc | 649.63K | +441.6% | $74.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Royal London Asset Management Ltd | 638.68K | +30.7% | $73.52M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | Swiss National Bank | 621.20K | -3.8% | $71.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Mariner, LLC | 611.20K | +1.4% | $70.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Wells Fargo & Company/Mn | 609.12K | -44.3% | $70.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 53 | Mitsubishi UFJ Asset Management… | 535.97K | +6.9% | $61.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Canada Pension Plan Investment Board | 527.02K | -12.5% | $60.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Nuveen, LLC | 526.64K | -0.8% | $60.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Bnp Paribas Financial Markets | 516.17K | -2.8% | $59.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Rhumbline Advisers | 515.96K | +27.0% | $59.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 489.46K | -16.9% | $56.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 59 | Swedbank AB | 471.98K | -22.4% | $54.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 468.40K | -5.1% | $53.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Massachusetts Financial Services Co… | 435.87K | -2.0% | $50.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 62 | T. Rowe Price ✦ | 435.69K | +9.5% | $50.15M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 63 | Citigroup Inc | 422.52K | +25.6% | $48.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | California Public Employees… | 422.03K | -0.9% | $48.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 421.96K | -16.1% | $48.57M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Victory Capital Management Inc | 411.08K | +6.5% | $47.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 408.36K | +16.7% | $47.01M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 68 | Amundi | 402.61K | -19.8% | $46.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 69 | Mackenzie Financial Corp | 366.70K | -21.5% | $42.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mitsubishi UFJ Trust & Banking Corp | 364.61K | +1.9% | $41.97M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Ameriprise Financial Inc | 356.53K | -1.2% | $41.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 72 | Renaissance Technologies ✦ | 346.50K | -50.8% | $39.89M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 73 | Quantinno Capital Management LP | 339.32K | +2.5% | $39.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Prudential Financial Inc | 324.94K | -43.8% | $37.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Alliancebernstein L.P. | 312.43K | +34.0% | $37.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 310.36K | +23.2% | $35.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 77 | Susquehanna International Group, Llp | 276.53K | +22.3% | $31.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 78 | Principal Financial Group Inc | 275.79K | +6.1% | $31.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 79 | Allspring Global Investments… | 274.67K | -9.5% | $31.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 80 | Storebrand Asset Management As | 273.35K | -2.7% | $31.47M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | First Trust Advisors Lp | 253.53K | +37.9% | $29.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | PFA Pension, Forsikringsaktieselskab | 253.14K | +173.3% | $29.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | New York State Common Retirement… | 237.39K | -0.1% | $27.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Ensign Peak Advisors, Inc | 202.25K | +0.4% | $23.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | State Board Of Administration Of… | 193.53K | -0.9% | $22.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | LPL Financial LLC | 186.52K | -4.3% | $21.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 174.02K | +792.1% | $20.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Bridgewater Associates ✦ | 171.85K | -20.6% | $19.78M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 89 | Universal- Beteiligungs- und… | 169.20K | +5.1% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Cerity Partners LLC | 166.96K | -11.1% | $19.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 91 | Sei Investments Co | 166.87K | -25.9% | $19.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 92 | CIBC Bancorp USA Inc. | 161.37K | +17.9% | $18.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Commonwealth Equity Services, Llc | 152.39K | -1.4% | $17.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Aviva Plc | 150.66K | +11.2% | $17.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | HighTower Advisors, LLC | 150.02K | -1.8% | $17.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | National Bank Of Canada /Fi/ | 140.74K | +34.3% | $16.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 97 | Creative Planning | 138.28K | -0.6% | $15.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Korea Investment CORP | 135.29K | -27.6% | $15.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Lazard Asset Management Llc | 130.15K | +98.7% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Aberdeen Group plc | 129.71K | -2.4% | $14.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $177.41M | 0.0% |
Ausgestiegen
| Capital World Investors | $52.08M | war 0.0% |
| Adage Capital Partners | $15.70M | war 0.0% |
| Nomura Asset Management… | $1.64M | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $693,340 | war 0.0% |
| Loomis Sayles & Co L P | $14,723 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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