Dollar General Corporation (DG) Bundle
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.
Dollar General Corporation (DG) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.