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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.

Institutional holdersQ2 2021: 1,148 institutions
Q1 2021: 1,177 institutionsQ2 2021: 1,148 institutionsQ3 2021: 1,144 institutionsQ4 2021: 1,236 institutionsQ1 2022: 1,205 institutionsQ2 2022: 1,235 institutionsQ3 2022: 1,267 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,241 institutionsQ2 2023: 1,164 institutionsQ3 2023: 1,037 institutionsQ4 2023: 1,114 institutionsQ1 2024: 1,105 institutionsQ2 2024: 1,045 institutionsQ3 2024: 920 institutionsQ4 2024: 906 institutionsQ1 2025: 916 institutionsQ2 2025: 1,021 institutionsQ3 2025: 1,061 institutionsQ4 2025: 1,171 institutionsQ1 2026: 1,154 institutionsQ2 2026: 1,134 institutions
Value heldQ2 2021: $46.7B
Q1 2021: $43.9BQ2 2021: $46.7BQ3 2021: $45.9BQ4 2021: $51.9BQ1 2022: $47.5BQ2 2022: $51.5BQ3 2022: $49.5BQ4 2022: $50.4BQ1 2023: $42.6BQ2 2023: $34.3BQ3 2023: $20.8BQ4 2023: $27.6BQ1 2024: $31.8BQ2 2024: $27.1BQ3 2024: $17.3BQ4 2024: $15.7BQ1 2025: $18.3BQ2 2025: $23.5BQ3 2025: $21.7BQ4 2025: $28.7BQ1 2026: $25.8BQ2 2026: $24.8B
Institutions holding DG and their total value by quarter
QuarterHoldersValue
Q2 20261,134$24.8B
Q1 20261,154$25.8B
Q4 20251,171$28.7B
Q3 20251,061$21.7B
Q2 20251,021$23.5B
Q1 2025916$18.3B
Q4 2024906$15.7B
Q3 2024920$17.3B
Q2 20241,045$27.1B
Q1 20241,105$31.8B
Q4 20231,114$27.6B
Q3 20231,037$20.8B
Q2 20231,164$34.3B
Q1 20231,241$42.6B
Q4 20221,277$50.4B
Q3 20221,267$49.5B
Q2 20221,235$51.5B
Q1 20221,205$47.5B
Q4 20211,236$51.9B
Q3 20211,144$45.9B
Q2 20211,148$46.7B
Q1 20211,177$43.9B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q1 2021.

Institutions holding DG in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Daiwa Securities Group Inc.14,393$3.12M0.02%+489+3.5%Added
TBH Global Asset Management, LLC14,493$3.14M0.72%−11,969−45.2%Reduced
Hennessy Advisors Inc14,600$3.16M0.18%+300+2.1%Added
Louisiana State Employees Retirement System14,700$3.18M0.08%−500−3.3%Reduced
Cascadia Advisory Services, LLC14,699$3.18M0.69%+2,848+24.0%Added
ETF Managers Group, LLC14,720$3.19M0.05%+12,515+567.6%Added
Steward Partners Investment Advisory, LLC15,016$3.25M0.05%−1,612−9.7%Reduced
Sciencast Management LP14,800$3.25M0.68%+14,800New
Nippon Life Global Investors Americas, Inc.15,070$3.26M0.16%−2,560−14.5%Reduced
AE Wealth Management LLC15,090$3.27M0.03%+328+2.2%Added
Capitolis Advisors LLC15,376$3.33M0.04%−10,593−40.8%Reduced
Hexavest Inc.15,648$3.39M0.17%−3,735−19.3%Reduced
Intrepid Capital Management Inc15,662$3.39M1.79%−179−1.1%Reduced
Livforsakringsbolaget Skandia, Omsesidigt15,660$3.39M0.20%+600+4.0%Added
Aristotle Atlantic Partners, LLC15,764$3.41M0.22%+999+6.8%Added
Spire Wealth Management15,837$3.43M0.09%−66,351−80.7%Reduced
Tectonic Advisors LLC15,942$3.45M0.71%+2,270+16.6%Added
Bank of the West16,198$3.51M0.36%+1,196+8.0%Added
Telos Capital Management, Inc.16,270$3.52M0.47%+818+5.3%Added
Wealthfront Advisers LLC16,299$3.53M0.02%+884+5.7%Added
New Mexico Educational Retirement Board16,350$3.54M0.12%+700+4.5%Added
MU Investments Co., Ltd.16,460$3.56M3.82%00.0%Unchanged
Strategic Blueprint, LLC16,631$3.60M0.57%−540−3.1%Reduced
Laurel Wealth Advisors LLC16,632$3.60M0.80%+200+1.2%Added
Jackson Hole Capital Partners, LLC16,836$3.64M1.26%−635−3.6%Reduced
Kovitz Investment Group Partners, LLC16,865$3.65M0.07%+11,383+207.6%Added
Cypress Capital Group16,888$3.65M0.50%−2,252−11.8%Reduced
Pensionfund DSM Netherlands17,000$3.68M0.47%−1,000−5.6%Reduced
Elo Mutual Pension Insurance Co17,129$3.71M0.12%−837−4.7%Reduced
Oppenheimer & Co Inc17,223$3.73M0.07%−5,672−24.8%Reduced
Capital International Sarl17,517$3.79M0.33%−893−4.9%Reduced
Demars Financial Group, LLC17,521$3.79M2.28%+611+3.6%Added
Peregrine Asset Advisers, Inc.17,520$3.79M1.73%+7,402+73.2%Added
BLB&B Advisors, LLC17,664$3.82M0.28%−18,493−51.1%Reduced
Institutional & Family Asset Management, LLC17,694$3.83M0.63%+3,222+22.3%Added
Maryland State Retirement & Pension System17,873$3.90M0.13%−951−5.1%Reduced
Compagnie Lombard Odier SCmA18,086$3.91M0.09%−15,157−45.6%Reduced
Pacer Advisors, Inc.18,122$3.92M0.06%+3,309+22.3%Added
Teachers Retirement System of the State of Kentucky18,351$3.97M0.04%−80,910−81.5%Reduced
Usca Ria LLC18,528$4.01M0.24%−310−1.6%Reduced
Lincluden Management Ltd18,558$4.02M0.39%−3,105−14.3%Reduced
NewEdge Wealth, LLC18,559$4.02M0.31%+1,187+6.8%Added
Neuberger Berman Group LLC20,000$4.04M0.00%+379+1.9%Added
Cinctive Capital Management LP18,709$4.05M0.22%−49,302−72.5%Reduced
Tredje AP-fonden18,748$4.06M0.08%00.0%Unchanged
Westover Capital Advisors, LLC18,905$4.09M1.31%−2,768−12.8%Reduced
Sigma Planning Corp19,230$4.16M0.12%−3,774−16.4%Reduced
ING Groep NV19,400$4.20M0.07%+3,179+19.6%Added
Norinchukin Bank, The19,545$4.23M0.06%−844−4.1%Reduced
Vident Investment Advisory, LLC19,570$4.24M0.13%+3,332+20.5%Added
Fragasso Group Inc.19,621$4.25M0.57%+1,271+6.9%Added
City Holding Co19,855$4.30M0.76%−555−2.7%Reduced
Scholtz & Company, LLC19,871$4.30M1.47%+697+3.6%Added
Winton Group Ltd19,948$4.32M0.23%+2,206+12.4%Added
Berger Financial Group, Inc20,167$4.36M0.79%+818+4.2%Added
Great Lakes Advisors, LLC20,303$4.39M0.07%+40.0%Added
Polar Capital Holdings Plc20,336$4.40M0.02%00.0%Unchanged
Oregon Public Employees Retirement Fund20,458$4.43M0.05%−27,916−57.7%Reduced
Snowden Capital Advisors LLC20,569$4.45M0.22%+2,985+17.0%Added
Winmill & Co. Inc20,600$4.46M1.60%00.0%Unchanged
Walleye Capital LLC20,669$4.47M0.16%+20,669New
Illinois Municipal Retirement Fund20,687$4.48M0.18%−14,526−41.3%Reduced
Securian Asset Management, Inc20,718$4.48M0.09%−835−3.9%Reduced
Cornerstone Advisors, LLC21,000$4.54M0.27%00.0%Unchanged
Unified Trust Company, N.A.21,080$4.56M1.35%+1,458+7.4%Added
US Bancorp21,172$4.58M0.01%−1,861−8.1%Reduced
Northwest Bancshares, Inc.21,579$4.67M1.06%−866−3.9%Reduced
Crystal Rock Capital Management21,675$4.69M2.44%00.0%Unchanged
Advisory Services Network, LLC21,692$4.69M0.15%−1,017−4.5%Reduced
Mariner, LLC21,701$4.70M0.03%−748−3.3%Reduced
Jupiter Asset Management Ltd21,746$4.70M0.05%+1,629+8.1%Added
Wendell David Associates Inc21,762$4.71M0.53%+820+3.9%Added
Rockefeller Capital Management L.P.21,978$4.75M0.03%+2,533+13.0%Added
MML Investors Services, LLC22,113$4.79M0.04%+656+3.1%Added
BTG Pactual Global Asset Management Ltd22,121$4.79M2.13%+5,842+35.9%Added
Bailard, Inc.22,187$4.80M0.17%−995−4.3%Reduced
Redwood Investment Management, LLC22,311$4.83M0.79%+3,158+16.5%Added
M&T Bank Corp22,388$4.85M0.02%−441−1.9%Reduced
Westpac Banking Corp22,450$4.86M0.05%+1,665+8.0%Added
Hudson Valley Investment Advisors Inc22,491$4.87M0.85%−1,381−5.8%Reduced
Federated Hermes, Inc.22,865$4.95M0.01%−21,990−49.0%Reduced
Advisors Asset Management, Inc.22,901$4.96M0.07%−969−4.1%Reduced
Epoch Investment Partners, Inc.23,168$5.01M0.03%−158,615−87.3%Reduced
Crossmark Global Holdings, Inc.23,247$5.03M0.12%−3,460−13.0%Reduced
B. Metzler seel. Sohn & Co. Holding AG23,275$5.04M0.07%+946+4.2%Added
Hendley & Co Inc23,497$5.08M1.70%+42+0.2%Added
Xponance, Inc.23,530$5.09M0.09%−12,409−34.5%Reduced
Covington Capital Management23,632$5.11M0.20%+1,398+6.3%Added
Buckhead Capital Management LLC23,658$5.12M1.14%+1,470+6.6%Added
Stephens Inc23,728$5.13M0.08%+1,621+7.3%Added
Swiss Life Asset Management Ltd26,261$5.15M0.07%−9,271−26.1%Reduced
Kestra Advisory Services, LLC23,992$5.19M0.06%+115+0.5%Added
HGK Asset Management Inc24,794$5.37M1.71%−2,611−9.5%Reduced
Hartford Investment Management Co25,048$5.42M0.13%−3,275−11.6%Reduced
QS Investors, LLC25,081$5.43M0.06%−16,727−40.0%Reduced
Copeland Capital Management, LLC25,233$5.46M0.16%−895−3.4%Reduced
Hamilton Point Investment Advisors, LLC25,539$5.53M1.50%+174+0.7%Added
Chartwell Investment Partners, LLC25,643$5.55M0.16%00.0%Unchanged
Eastover Investment Advisors LLC25,842$5.59M3.63%+1,413+5.8%Added
Exencial Wealth Advisors, LLC25,991$5.62M0.30%+1,796+7.4%Added