UniSuper Management Pty Ltd
Position in DG — Dollar General Corp
CIK 1989400
MELBOURNE, VICTORIA, C3
Position in DG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,812,943
+$83,816 QoQ
Shares Held
24,437
+6.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#345
of 1,127 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026UniSuper Management Pty Ltd holds $180,157,418 across 5 Discount Stores names. DG ranks #4 (1.6% of the industry book) .
All Filings in DG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,812,943 | 24,437 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,729,127 | 22,986 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,296,015 | 24,825 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,894,626 | 28,008 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,805,512 | 24,528 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,649,418 | 30,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,185,966 | 28,831 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,945,701 | 23,007 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,229,397 | 16,860 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,358,502 | 8,705 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $288,485 | 2,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $169,280 | 1,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $271,648 | 1,600 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||