Dollar General Corp
DG- Exchange
- NYSE
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000029534
In the last 90 days, Dollar General Corp insiders filed 0 open-market purchases and 1 sale; 1,134 institutions reported holding it in 13F filings for Q2 2026, worth $24.8B in total; superinvestors Markel Group and Semper Augustus hold it.
13F holders, Q2 2021
Institutional positions in Dollar General Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,148
- −19 vs. Q1 2021
- Shares held
- 215.7M
- −643.0K (−0.3%) vs. Q1 2021
- Total value
- $46.7B
- +$2.85B (+6.5%) vs. Q1 2021
- New holders
- 98
- 430 more added
- Sold out
- 117
- 454 more reduced
10 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,134 | $24.8B |
| Q1 2026 | 1,154 | $25.8B |
| Q4 2025 | 1,171 | $28.7B |
| Q3 2025 | 1,061 | $21.7B |
| Q2 2025 | 1,021 | $23.5B |
| Q1 2025 | 916 | $18.3B |
| Q4 2024 | 906 | $15.7B |
| Q3 2024 | 920 | $17.3B |
| Q2 2024 | 1,045 | $27.1B |
| Q1 2024 | 1,105 | $31.8B |
| Q4 2023 | 1,114 | $27.6B |
| Q3 2023 | 1,037 | $20.8B |
| Q2 2023 | 1,164 | $34.3B |
| Q1 2023 | 1,241 | $42.6B |
| Q4 2022 | 1,277 | $50.4B |
| Q3 2022 | 1,267 | $49.5B |
| Q2 2022 | 1,235 | $51.5B |
| Q1 2022 | 1,205 | $47.5B |
| Q4 2021 | 1,236 | $51.9B |
| Q3 2021 | 1,144 | $45.9B |
| Q2 2021 | 1,148 | $46.7B |
| Q1 2021 | 1,177 | $43.9B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 154,002 | $33.3M | 2.27% | +93,482+154.5% | Added |
| Dearborn Partners LLC | 155,328 | $33.6M | 1.35% | +1,889+1.2% | Added |
| NFJ Investment Group, LLC | 157,530 | $34.1M | 0.64% | −3,705−2.3% | Reduced |
| 12th Street Asset Management Company, LLC | 158,930 | $34.4M | 7.14% | −8,525−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 161,272 | $34.9M | 0.12% | −2,947−1.8% | Reduced |
| Nexus Investment Management ULC | 170,580 | $36.9M | 3.82% | −3,475−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 171,101 | $37.0M | 0.14% | −11,603−6.4% | Reduced |
| Gillespie Robinson & Grimm Inc | 173,544 | $37.6M | 3.17% | +2,652+1.6% | Added |
| Squarepoint Ops LLC | 175,519 | $38.0M | 0.28% | +175,519 | New |
| First Republic Investment Management, Inc. | 177,268 | $38.4M | 0.10% | −50,817−22.3% | Reduced |
| Provident Investment Management, Inc. | 180,281 | $39.0M | 3.77% | −1,003−0.6% | Reduced |
| Storebrand Asset Management AS | 181,037 | $39.2M | 0.19% | +16,460+10.0% | Added |
| Truist Financial Corp | 183,248 | $39.7M | 0.06% | −15,771−7.9% | Reduced |
| Summitry LLC | 188,031 | $40.7M | 2.52% | +63,525+51.0% | Added |
| The PNC Financial Services Group, Inc. | 188,611 | $40.8M | 0.04% | −263,442−58.3% | Reduced |
| Franklin Resources Inc | 189,290 | $41.0M | 0.02% | −11,324−5.6% | Reduced |
| Graham Capital Management, L.P. | 190,000 | $41.1M | 2.21% | −40,000−17.4% | Reduced |
| Frontier Capital Management Co LLC | 200,647 | $43.4M | 0.32% | −22,871−10.2% | Reduced |
| Prudential Financial Inc | 204,414 | $44.2M | 0.06% | −20,446−9.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 209,691 | $45.4M | 0.10% | +136,006+184.6% | Added |
| State of Wisconsin Investment Board | 212,140 | $45.9M | 0.09% | −7,854−3.6% | Reduced |
| Retirement Systems of Alabama | 216,504 | $46.8M | 0.17% | −4,978−2.2% | Reduced |
| Capital International Inc | 216,726 | $46.9M | 0.42% | −10,255−4.5% | Reduced |
| Ci Investments Inc. | 219,107 | $47.4M | 0.17% | +154,399+238.6% | Added |
| Schroder Investment Management Group | 225,185 | $48.7M | 0.06% | −89,805−28.5% | Reduced |
| BNP Paribas Arbitrage, SA | 226,174 | $48.9M | 0.09% | −75,626−25.1% | Reduced |
| RMB Capital Management, LLC | 230,827 | $49.9M | 1.67% | −6,183−2.6% | Reduced |
| Tandem Investment Advisors, Inc. | 233,231 | $50.5M | 4.32% | +15,468+7.1% | Added |
| Susquehanna International Group, LLP | 234,573 | $50.8M | 0.06% | +113,826+94.3% | Added |
| Glenmede Trust Co NA | 240,253 | $52.0M | 0.27% | −31,362−11.5% | Reduced |
| Millennium Management LLC | 241,080 | $52.2M | 0.07% | −363,358−60.1% | Reduced |
| Fenimore Asset Management Inc | 248,027 | $53.7M | 1.30% | +8,225+3.4% | Added |
| Mawer Investment Management Ltd. | 251,749 | $54.5M | 0.27% | +91,047+56.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 259,504 | $56.2M | 0.12% | −61,193−19.1% | Reduced |
| HSBC Holdings PLC | 264,131 | $57.2M | 0.07% | −132,846−33.5% | Reduced |
| Unigestion Holding SA | 268,069 | $58.2M | 2.09% | −33,086−11.0% | Reduced |
| Railway Pension Investments Ltd | 270,515 | $58.5M | 0.49% | +3,000+1.1% | Added |
| CIBC Asset Management Inc | 272,984 | $59.1M | 0.24% | −25,924−8.7% | Reduced |
| New York State Teachers Retirement System | 274,942 | $59.5M | 0.12% | −24,036−8.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 277,082 | $60.0M | 0.10% | +23,848+9.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 284,385 | $61.5M | 0.13% | +27,012+10.5% | Added |
| Boston Trust Walden Corp | 289,199 | $62.6M | 0.56% | +14,694+5.4% | Added |
| Bluestein R H & Co | 289,747 | $62.7M | 2.43% | −671−0.2% | Reduced |
| Natixis Advisors, L.P. | 300,154 | $65.0M | 0.31% | +58,812+24.4% | Added |
| Mackenzie Financial Corp | 303,489 | $65.7M | 0.09% | −14,729−4.6% | Reduced |
| DnB Asset Management AS | 307,322 | $66.5M | 0.44% | −41,905−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 312,734 | $67.7M | 0.13% | −29,803−8.7% | Reduced |
| Los Angeles Capital Management LLC | 314,555 | $68.1M | 0.30% | −46,091−12.8% | Reduced |
| Capital Bank & Trust Co | 314,746 | $68.1M | 0.79% | +164,432+109.4% | Added |
| Victory Capital Management Inc | 315,206 | $68.2M | 0.07% | +4,529+1.5% | Added |
| Holocene Advisors, LP | 315,265 | $68.2M | 0.42% | +25,858+8.9% | Added |
| Sands Capital Management, LLC | 316,136 | $68.4M | 0.12% | +35,277+12.6% | Added |
| Natixis | 322,233 | $69.7M | 0.30% | +278,423+635.5% | Added |
| Boston Partners | 326,848 | $70.7M | 0.09% | +144,450+79.2% | Added |
| FIL Ltd | 337,231 | $73.0M | 0.08% | +12,650+3.9% | Added |
| Great West Life Assurance Co | 342,383 | $74.0M | 0.17% | −7,682−2.2% | Reduced |
| Westwood Holdings Group Inc. | 367,817 | $79.6M | 0.81% | +21,254+6.1% | Added |
| Russell Investments Group, Ltd. | 372,283 | $80.6M | 0.13% | −68,616−15.6% | Reduced |
| DF Dent & Co Inc | 374,353 | $81.0M | 0.86% | −3,707−1.0% | Reduced |
| Ameriprise Financial Inc | 377,775 | $81.7M | 0.03% | −64,242−14.5% | Reduced |
| Johnson Investment Counsel Inc | 378,202 | $81.8M | 1.13% | +42,126+12.5% | Added |
| Manufacturers Life Insurance Company, The | 384,727 | $83.3M | 0.07% | −162,235−29.7% | Reduced |
| Allianz Asset Management GmbH | 386,355 | $83.6M | 0.08% | −368,138−48.8% | Reduced |
| Lord, Abbett & Co. LLC | 389,100 | $84.2M | 0.20% | −72,600−15.7% | Reduced |
| Citigroup Inc | 392,610 | $85.0M | 0.07% | +32,908+9.1% | Added |
| National Pension Service | 393,967 | $85.3M | 0.16% | +5,122+1.3% | Added |
| Bristol Gate Capital Partners Inc. | 395,943 | $85.7M | 4.49% | +62,147+18.6% | Added |
| Anchor Capital Advisors LLC | 402,711 | $87.1M | 1.75% | +5,083+1.3% | Added |
| Barclays PLC | 407,557 | $88.2M | 0.07% | −39,328−8.8% | Reduced |
| Pendal Group Limited | 418,462 | $90.6M | 0.83% | +409,791+4,726.0% | Added |
| California State Teachers Retirement System | 424,786 | $91.9M | 0.12% | −45,159−9.6% | Reduced |
| DekaBank Deutsche Girozentrale | 427,176 | $92.2M | 0.27% | +42,322+11.0% | Added |
| Raymond James & Associates | 427,874 | $92.6M | 0.08% | −10,107−2.3% | Reduced |
| Rhumbline Advisers | 442,928 | $95.8M | 0.13% | −32,815−6.9% | Reduced |
| Bridgewater Associates, LP | 448,466 | $97.0M | 0.62% | +162,047+56.6% | Added |
| Korea Investment CORP | 449,768 | $97.3M | 0.28% | −71,667−13.7% | Reduced |
| AQR Capital Management LLC | 451,248 | $97.6M | 0.17% | −227,655−33.5% | Reduced |
| Bristol John W & Co Inc | 477,073 | $103.2M | 1.90% | −4,067−0.8% | Reduced |
| Manning & Napier Group, LLC | 479,186 | $103.7M | 0.85% | −2,708−0.6% | Reduced |
| Flossbach Von Storch AG | 487,875 | $105.6M | 0.32% | +169,020+53.0% | Added |
| New York State Common Retirement Fund | 493,531 | $106.8M | 0.11% | −44,989−8.4% | Reduced |
| Alkeon Capital Management LLC | 498,787 | $107.9M | 0.38% | −1,213−0.2% | Reduced |
| APG Asset Management N.V. | 613,926 | $112.0M | 0.19% | −6,400−1.0% | Reduced |
| Congress Asset Management Co | 521,211 | $112.8M | 0.94% | +12,177+2.4% | Added |
| Amundi | 529,314 | $114.5M | 0.08% | +529,314 | New |
| Envestnet Asset Management Inc | 585,739 | $126.7M | 0.07% | +14,481+2.5% | Added |
| Pensioenfonds Rail & Ov | 587,068 | $127.0M | 2.77% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 656,842 | $142.1M | 0.17% | −46,926−6.7% | Reduced |
| Employees Provident Fund Board | 671,279 | $145.3M | 2.39% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 674,402 | $145.9M | 1.02% | 00.0% | Unchanged |
| TD Asset Management Inc | 655,771 | $152.6M | 0.15% | −173,752−20.9% | Reduced |
| Haverford Trust Co | 734,271 | $158.9M | 1.87% | +13,765+1.9% | Added |
| CIBC Private Wealth Group, LLC | 756,188 | $163.6M | 0.38% | −20,573−2.6% | Reduced |
| Royal Bank of Canada | 760,262 | $164.5M | 0.05% | −291,941−27.7% | Reduced |
| Bank of Montreal | 796,574 | $173.4M | 0.09% | +143,247+21.9% | Added |
| Deutsche Bank AG | 803,663 | $173.9M | 0.08% | −40,764−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 833,846 | $180.4M | 0.36% | −4,645−0.6% | Reduced |
| Credit Suisse AG | 841,904 | $182.7M | 0.14% | +147,617+21.3% | Added |
| Goldman Sachs Group Inc | 852,789 | $184.5M | 0.05% | +169,024+24.7% | Added |
| First Trust Advisors LP | 863,107 | $186.8M | 0.20% | +67,406+8.5% | Added |