Titelia

Fund shareholders of Dollar General Corp

ISIN US2566771059 · United States · LEI OPX52SQVOZI8IVSWYU66

Fund shareholders
812
Of which ETFs
231 581 other funds
Value held
≈ 8.7B $ 8.5B $ · 1.6B SEK · 27.5M €
Share of capital
33.2 % of 220.6M shares on Aug 25, 2026

812 funds hold this company. This table lists the 808 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Skandia Nordamerika Exponering Skandia Fonder AB 3,8004.3M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 3,785418.7K $0.36 %0.00 %as of May 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 3,769416.9K $0.10 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 3,741430.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 3,741413.8K $0.03 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,738413.5K $0.09 %0.00 %as of May 31, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 3,726428.9K $3.00 %0.00 %as of Jun 30, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 3,722428.4K $0.62 %0.00 %as of Jun 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 3,717427.9K $0.07 %0.00 %as of Jun 30, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 3,7104.2M SEK0.25 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 3,710471.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 3,709410.3K $0.04 %0.00 %as of May 31, 2026 ↗
Large Cap Core Fund Northern Funds 3,705426.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 3,697425.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,685468.2K $0.28 %0.00 %as of Jul 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 3,655404.3K $0.07 %0.00 %as of May 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 3,651420.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,644419.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 3,643462.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 3,612399.5K $0.08 %0.00 %as of May 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 3,602398.4K $0.36 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,569410.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,515404.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 3,492402K $0.64 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 3,430394.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,380389.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 3,340384.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,335368.9K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 3,320382.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 3,225409.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,208354.8K $0.04 %0.00 %as of May 31, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 3,174365.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3,152362.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 3,100356.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,047387.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,001345.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,000345.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 2,971328.6K $0.21 %0.00 %as of May 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 2,903334.2K $0.08 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 2,899333.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2,894333.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,888332.4K $0.08 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 2,883331.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,864329.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,794321.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 2,790321.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 2,763305.6K $0.09 %0.00 %as of May 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 2,7483.1M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 2,7123M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,693310K $0.06 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2,641292.1K $0.07 %0.00 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 2,626333.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 2,557294.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Large Cap Value Fund Northern Funds 2,553293.9K $0.40 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 2,535291.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 2,5232.9M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,520278.7K $0.10 %0.00 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 2,477285.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 2,466283.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 2,446270.6K $0.01 %0.00 %as of May 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 2,428308.5K $1.11 %0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 2,392275.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2,385274.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 2,369272.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 2,330257.7K $0.02 %0.00 %as of May 31, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 2,287290.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 2,280262.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 2,2722.5M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 2,228256.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 2,206280.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 2,2052.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 2,189242.1K $0.07 %0.00 %as of May 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2,164249.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 2,162248.9K $0.13 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 2,161248.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 2,128235.4K $0.03 %0.00 %as of May 29, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,100232.3K $0.04 %0.00 %as of May 31, 2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 2,090231.2K $0.70 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,088240.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,033234K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,023232.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 2,011255.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2,000254.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2,000230.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 1,970226.8K $0.30 %0.00 %as of Jun 30, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 1,9442.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,939246.3K $0.12 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,924221.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 1,901241.5K $0.86 %0.00 %as of Jul 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 1,892217.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 1,8902.1M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,888217.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
FIS Tactical Equity ETF FIS Trust 1,848212.7K $2.22 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 1,800207.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 1,760202.6K $0.66 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 1,759202.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,698215.7K $0.07 %0.00 %as of Jul 31, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 1,698195.5K $0.35 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,696195.2K $0.34 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 1,673192.6K $0.02 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 0.99 %as of Apr 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.17 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Huber Select Large Cap Value Fund Advisors Series Trust 4.57 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.15 %as of Jun 30, 2026 ↗
Classic Value Fund John Hancock Capital Series 3.75 %as of Jul 31, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 3.61 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 3.49 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust 3.14 %as of Jun 30, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 3.08 %as of May 31, 2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 3.07 %as of May 31, 2026 ↗
MFG Global Sustainable Fund MFG Funds, Inc. 3.00 %as of Jun 30, 2026 ↗
GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust 2.93 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3754-1571,880,623-4.3 %
2026Q2769+8175,124,983+6.7 %
2026Q1688+1670,423,527-5.9 %
2025Q4672+4074,878,010-5.6 %
2025Q3632+5979,331,139-3.7 %
2025Q2573+1482,377,589+3.2 %
2025Q1559-5579,832,525-15.2 %
2024Q4614-2894,103,586-9.4 %
2024Q3642+1103,851,065+5.1 %
2024Q2641-1198,839,838+1.8 %
2024Q1652-2697,108,136+11.9 %
2023Q467886,811,505

Institutional managers

1,132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.25,365,0653B $as of Mar 31, 2026
STATE STREET CORP11,178,9481.3B $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC6,897,541818.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO5,898,848695.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,842,846691.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC5,165,126610.1M $as of Mar 31, 2026
First Eagle Investment Management, LLC4,455,622529M $as of Mar 31, 2026
MORGAN STANLEY4,320,387513M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,725,112442.3M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.3,162,516375.5M $as of Mar 31, 2026
BAILLIE GIFFORD & CO3,152,900374.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,133,318372M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,868,239340.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,800,145332.4M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,747,095326.2M $as of Mar 31, 2026
Invesco Ltd.2,744,685325.9M $as of Mar 31, 2026
ROYAL BANK OF CANADA2,723,506323.4M $as of Mar 31, 2026
Allianz Asset Management GmbH2,312,005274.5M $as of Mar 31, 2026
Life Cycle Investment Partners Ltd2,255,358267.8M $as of Mar 31, 2026
MARSHALL WACE, LLP2,228,370264.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,164,360257M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,087,384247.8M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,908,636226.6M $as of Mar 31, 2026
UBS Group AG1,863,594221.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,743,843207M $as of Mar 31, 2026

Declared shareholders of Dollar General Corp

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.24 %11,569,896as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 4.90 %10,732,866as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Dollar General Corp

153 funds declare 332 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND781M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND261M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND745.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND341.5M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF717.9M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF216.8M $as of May 31, 2026
VANGUARD ULTRA-SHORT-TERM BOND FUND115.8M $as of Jul 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND313.2M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF211.6M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF310.7M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND210.7M $as of Jun 30, 2026
Fidelity U.S. Bond Index Fund19.2M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF28.9M $as of Jun 30, 2026
Dimensional Short-Duration Fixed Income ETF28.7M $as of Jul 31, 2026
VANGUARD ULTRA-SHORT BOND ETF18.5M $as of Jun 30, 2026
Invesco BulletShares 2028 Corporate Bond ETF28.3M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF78.1M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF27.7M $as of Jun 30, 2026
EQ/Intermediate Corporate Bond Portfolio17M $as of Jun 30, 2026
Baird Aggregate Bond Fund16.7M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund16.6M $as of May 31, 2026
iShares Investment Grade Systematic Bond ETF16.6M $as of May 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF56.5M $as of Jun 30, 2026
iShares iBonds Dec 2028 Term Corporate ETF25.8M $as of Jul 31, 2026
Thompson Bond Fund25.6M $as of May 31, 2026
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Titelia. "Fund shareholders of Dollar General Corp". https://titelia.com/en/stocks/dollar-general-corp-US2566771059