Dollar General shares owned by Henderson Group
Quarter-by-quarter ownership of Dollar General (DG) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Dollar General
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Quarterly reported holdings in Dollar General by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.9M | 29k | 135.93 |
| 2023-09-30 | $136M | 1.3M | 105.80 |
| 2023-06-30 | $322M | 1.9M | 169.74 |
| 2023-03-31 | $395M | 1.9M | 210.27 |
| 2022-12-31 | $390M | 1.6M | 246.25 |
| 2022-09-30 | $351M | 1.5M | 239.87 |
| 2022-03-31 | $469M | 2.1M | 222.62 |
| 2021-12-31 | $554M | 2.3M | 235.83 |
| 2021-09-30 | $544M | 2.6M | 212.14 |
| 2021-06-30 | $548M | 2.5M | 216.39 |
| 2021-03-31 | $473M | 2.3M | 202.62 |
| 2020-12-31 | $455M | 2.2M | 210.30 |
| 2020-09-30 | $431M | 2.1M | 209.62 |
| 2020-06-30 | $388M | 2.0M | 190.51 |
| 2020-03-31 | $312M | 2.1M | 151.01 |
| 2019-12-31 | $247M | 1.6M | 155.98 |
| 2019-09-30 | $291M | 1.8M | 158.94 |
| 2019-06-30 | $349M | 2.6M | 135.16 |
| 2019-03-31 | $346M | 2.9M | 119.30 |
| 2018-12-31 | $269M | 2.5M | 108.08 |
| 2018-09-30 | $132M | 1.2M | 109.30 |
| 2018-06-30 | $103M | 1.0M | 98.60 |
| 2018-03-31 | $34M | 368k | 93.54 |
| 2017-12-31 | $15M | 158k | 93.03 |
| 2017-09-30 | $13M | 156k | 81.06 |
| 2017-06-30 | $123M | 1.7M | 72.09 |
| 2017-03-31 | $5.8M | 83k | 69.73 |
| 2016-12-31 | $7.9M | 106k | 74.08 |
| 2016-09-30 | $6.4M | 92k | 69.99 |
| 2016-06-30 | $9.7M | 103k | 94.00 |
| 2016-03-31 | $20M | 232k | 85.63 |
| 2015-12-31 | $18M | 252k | 71.85 |
| 2015-03-31 | $26M | 348k | 75.37 |
| 2014-12-31 | $26M | 367k | 70.69 |
| 2014-09-30 | $12M | 192k | 61.14 |
| 2014-06-30 | $8.9M | 156k | 57.35 |
| 2014-03-31 | $6.9M | 125k | 55.50 |
| 2013-12-31 | $12M | 197k | 60.30 |
| 2013-09-30 | $11M | 194k | 56.45 |
| 2013-06-30 | $11M | 211k | 52.43 |
| 2012-09-30 | $41M | 795k | 51.54 |
| 2012-06-30 | $15M | 360k | 41.10 |
| 2012-03-31 | $18M | 396k | 46.21 |
| 2011-12-31 | $15M | 360k | 41.10 |
| 2011-09-30 | $14M | 365k | 37.74 |
| 2011-06-30 | $9.5M | 281k | 33.89 |
| 2011-03-31 | $491k | 16k | 31.34 |
| 2010-12-31 | $2.6M | 86k | 30.67 |