Exploring Dollar General Corporation (DG) Investor Profile: Who’s Buying and Why?

Exploring Dollar General Corporation (DG) Investor Profile: Who’s Buying and Why?

US | Consumer Defensive | Discount Stores | NYSE

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Who Invests in Dollar General Corporation (DG) and Why?

Investor Profile: Composition and Motivations

As of Q4 2023, the investor landscape for this retail corporation reveals a complex ownership structure.

Investor Type Percentage Ownership Total Shares
Institutional Investors 85.4% 294.7 million shares
Individual Investors 14.6% 50.3 million shares

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 42.3 million 12.4%
BlackRock Inc. 37.6 million 11.1%
State Street Corporation 22.9 million 6.7%

Investment Motivations

  • Dividend Yield: 1.6% annual return
  • Price-to-Earnings Ratio: 17.3
  • Market Capitalization: $48.2 billion
  • Consistent Revenue Growth: 4.8% year-over-year

Investment Strategies

Investor strategies demonstrate diverse approaches:

  • Long-term Value Investing: 62% of institutional investors
  • Short-term Trading: 18% of total investors
  • Dividend-focused Strategy: 20% of portfolio allocation



Institutional Ownership and Major Shareholders of Dollar General Corporation (DG)

Investor Profile: Composition and Motivations

As of Q4 2023, the investor landscape for this retail corporation reveals a complex ownership structure.

Investor Type Percentage Ownership Total Shares
Institutional Investors 85.4% 294.7 million shares
Individual Investors 14.6% 50.3 million shares

Top Institutional Investors

Investor Name Shares Owned Percentage
Vanguard Group 42.3 million 12.4%
BlackRock Inc. 37.6 million 11.1%
State Street Corporation 22.9 million 6.7%

Investment Motivations

  • Dividend Yield: 1.6% annual return
  • Price-to-Earnings Ratio: 17.3
  • Market Capitalization: $48.2 billion
  • Consistent Revenue Growth: 4.8% year-over-year

Investment Strategies

Investor strategies demonstrate diverse approaches:

  • Long-term Value Investing: 62% of institutional investors
  • Short-term Trading: 18% of total investors
  • Dividend-focused Strategy: 20% of portfolio allocation



Key Investors and Their Influence on Dollar General Corporation (DG)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 87.4%, representing substantial institutional investor involvement.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 36,215,817 15.7%
BlackRock Inc 28,943,112 12.5%
SSgA Funds Management 16,542,776 7.2%
Dimensional Fund Advisors 12,876,543 5.6%

Recent ownership changes reveal interesting trends:

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $742 million
  • Top 10 institutional investors control 52.6% of total outstanding shares

Institutional investor impact metrics include:

  • Trading volume influenced by institutional investors: 68%
  • Average institutional investor holding period: 2.7 years
  • Institutional investor portfolio allocation: 4.5% of total portfolio



Market Impact and Investor Sentiment of Dollar General Corporation (DG)

Key Investors and Their Impact on the Stock

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Ownership Percentage Shares Held
Vanguard Group Inc 8.72% 41,689,570 shares
BlackRock Inc 7.54% 36,052,301 shares
Dimensional Fund Advisors LP 4.86% 23,254,879 shares

Investor Influence Dynamics

  • Total institutional ownership stands at 92.3%
  • Institutional investors hold approximately $14.6 billion in total market value
  • Top three institutional investors control 21.12% of outstanding shares

Recent Significant Investment Moves

Investor Transaction Type Value Quarter
Vanguard Group Net Buy $423 million Q4 2023
BlackRock Partial Sell $189 million Q4 2023

Hedge fund ownership represents 37.6% of total institutional investments, indicating significant professional investor interest.


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