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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 307,322 | $66.5M | 0.44% | −41,905−12.0% | Reduced |
| Mackenzie Financial Corp | 303,489 | $65.7M | 0.09% | −14,729−4.6% | Reduced |
| Natixis Advisors, L.P. | 300,154 | $65.0M | 0.31% | +58,812+24.4% | Added |
| Bluestein R H & Co | 289,747 | $62.7M | 2.43% | −671−0.2% | Reduced |
| Boston Trust Walden Corp | 289,199 | $62.6M | 0.56% | +14,694+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 284,385 | $61.5M | 0.13% | +27,012+10.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 277,082 | $60.0M | 0.10% | +23,848+9.4% | Added |
| New York State Teachers Retirement System | 274,942 | $59.5M | 0.12% | −24,036−8.0% | Reduced |
| CIBC Asset Management Inc | 272,984 | $59.1M | 0.24% | −25,924−8.7% | Reduced |
| Railway Pension Investments Ltd | 270,515 | $58.5M | 0.49% | +3,000+1.1% | Added |
| Unigestion Holding SA | 268,069 | $58.2M | 2.09% | −33,086−11.0% | Reduced |
| HSBC Holdings PLC | 264,131 | $57.2M | 0.07% | −132,846−33.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 259,504 | $56.2M | 0.12% | −61,193−19.1% | Reduced |
| Mawer Investment Management Ltd. | 251,749 | $54.5M | 0.27% | +91,047+56.7% | Added |
| Fenimore Asset Management Inc | 248,027 | $53.7M | 1.30% | +8,225+3.4% | Added |
| Millennium Management LLC | 241,080 | $52.2M | 0.07% | −363,358−60.1% | Reduced |
| Glenmede Trust Co NA | 240,253 | $52.0M | 0.27% | −31,362−11.5% | Reduced |
| Susquehanna International Group, LLP | 234,573 | $50.8M | 0.06% | +113,826+94.3% | Added |
| Tandem Investment Advisors, Inc. | 233,231 | $50.5M | 4.32% | +15,468+7.1% | Added |
| RMB Capital Management, LLC | 230,827 | $49.9M | 1.67% | −6,183−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 226,174 | $48.9M | 0.09% | −75,626−25.1% | Reduced |
| Schroder Investment Management Group | 225,185 | $48.7M | 0.06% | −89,805−28.5% | Reduced |
| Ci Investments Inc. | 219,107 | $47.4M | 0.17% | +154,399+238.6% | Added |
| Capital International Inc | 216,726 | $46.9M | 0.42% | −10,255−4.5% | Reduced |
| Retirement Systems of Alabama | 216,504 | $46.8M | 0.17% | −4,978−2.2% | Reduced |
| State of Wisconsin Investment Board | 212,140 | $45.9M | 0.09% | −7,854−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 209,691 | $45.4M | 0.10% | +136,006+184.6% | Added |
| Prudential Financial Inc | 204,414 | $44.2M | 0.06% | −20,446−9.1% | Reduced |
| Frontier Capital Management Co LLC | 200,647 | $43.4M | 0.32% | −22,871−10.2% | Reduced |
| Graham Capital Management, L.P. | 190,000 | $41.1M | 2.21% | −40,000−17.4% | Reduced |
| Franklin Resources Inc | 189,290 | $41.0M | 0.02% | −11,324−5.6% | Reduced |
| The PNC Financial Services Group, Inc. | 188,611 | $40.8M | 0.04% | −263,442−58.3% | Reduced |
| Summitry LLC | 188,031 | $40.7M | 2.52% | +63,525+51.0% | Added |
| Truist Financial Corp | 183,248 | $39.7M | 0.06% | −15,771−7.9% | Reduced |
| Storebrand Asset Management AS | 181,037 | $39.2M | 0.19% | +16,460+10.0% | Added |
| Provident Investment Management, Inc. | 180,281 | $39.0M | 3.77% | −1,003−0.6% | Reduced |
| First Republic Investment Management, Inc. | 177,268 | $38.4M | 0.10% | −50,817−22.3% | Reduced |
| Squarepoint Ops LLC | 175,519 | $38.0M | 0.28% | +175,519 | New |
| Gillespie Robinson & Grimm Inc | 173,544 | $37.6M | 3.17% | +2,652+1.6% | Added |
| Asset Management One Co.,Ltd. | 171,101 | $37.0M | 0.14% | −11,603−6.4% | Reduced |
| Nexus Investment Management ULC | 170,580 | $36.9M | 3.82% | −3,475−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 161,272 | $34.9M | 0.12% | −2,947−1.8% | Reduced |
| 12th Street Asset Management Company, LLC | 158,930 | $34.4M | 7.14% | −8,525−5.1% | Reduced |
| NFJ Investment Group, LLC | 157,530 | $34.1M | 0.64% | −3,705−2.3% | Reduced |
| Dearborn Partners LLC | 155,328 | $33.6M | 1.35% | +1,889+1.2% | Added |
| Fullerton Fund Management Co Ltd. | 154,002 | $33.3M | 2.27% | +93,482+154.5% | Added |
| State of Tennessee, Treasury Department | 152,585 | $33.0M | 0.13% | −1,491−1.0% | Reduced |
| United Capital Financial Advisers, LLC | 150,980 | $32.7M | 0.17% | +4,224+2.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 150,785 | $32.6M | 0.11% | −13,669−8.3% | Reduced |
| Janney Montgomery Scott LLC | 149,891 | $32.4M | 0.14% | −1,267−0.8% | Reduced |
| PGGM Investments | 148,026 | $32.0M | 0.14% | −39,685−21.1% | Reduced |
| Pictet Asset Management Ltd | 146,815 | $31.8M | 0.03% | −1,837−1.2% | Reduced |
| Marshall Wace North America L.P. | 145,747 | $31.5M | 0.13% | −7,686−5.0% | Reduced |
| Toronto Dominion Bank | 145,482 | $31.5M | 0.05% | +1,601+1.1% | Added |
| Stifel Financial Corp | 143,777 | $31.1M | 0.05% | +1,915+1.3% | Added |
| Border to Coast Pensions Partnership Ltd | 141,828 | $30.9M | 1.08% | +141,828 | New |
| State of New Jersey Common Pension Fund D | 141,883 | $30.7M | 0.10% | −6,001−4.1% | Reduced |
| Scout Investments, Inc. | 141,683 | $30.7M | 0.46% | −81,124−36.4% | Reduced |
| Osterweis Capital Management Inc | 139,739 | $30.2M | 1.56% | −17,265−11.0% | Reduced |
| Emerson Point Capital LP | 138,559 | $30.0M | 4.41% | +8,048+6.2% | Added |
| Lionstone Capital Management LLC | 138,215 | $29.9M | 7.29% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 136,713 | $29.6M | 0.04% | −25,740−15.8% | Reduced |
| Renaissance Group LLC | 135,581 | $29.3M | 1.23% | −3,077−2.2% | Reduced |
| Virginia Retirement Systems Et Al | 134,900 | $29.2M | 0.29% | −41,700−23.6% | Reduced |
| SEI Investments Co | 133,081 | $28.8M | 0.06% | +62,203+87.8% | Added |
| Junto Capital Management LP | 129,288 | $28.0M | 0.89% | −74,902−36.7% | Reduced |
| Voya Investment Management LLC | 127,971 | $27.7M | 0.05% | −22,579−15.0% | Reduced |
| Employees Retirement System of Texas | 125,247 | $27.1M | 0.33% | +17,614+16.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 125,199 | $27.1M | 0.34% | +47,543+61.2% | Added |
| ZWJ Investment Counsel Inc | 123,220 | $26.7M | 1.54% | +4,128+3.5% | Added |
| HRT Financial LP | 120,631 | $26.1M | 0.24% | +75,470+167.1% | Added |
| Cidel Asset Management Inc | 120,186 | $26.0M | 1.05% | +10,950+10.0% | Added |
| KBC Group NV | 118,718 | $25.7M | 0.09% | +14,326+13.7% | Added |
| AMP Capital Investors Ltd | 118,443 | $25.6M | 0.12% | −2,837−2.3% | Reduced |
| STRS Ohio | 117,823 | $25.5M | 0.09% | −59,748−33.6% | Reduced |
| Agf Investments Inc. | 116,818 | $25.3M | 0.19% | −1,611−1.4% | Reduced |
| Raub Brock Capital Management LP | 115,323 | $25.0M | 4.30% | −467−0.4% | Reduced |
| Shell Asset Management Co | 113,854 | $24.6M | 0.48% | −2,793−2.4% | Reduced |
| Waters Parkerson & Co., LLC | 113,525 | $24.6M | 1.42% | +12,755+12.7% | Added |
| Standard Life Aberdeen plc | 108,626 | $23.5M | 0.05% | −15,060−12.2% | Reduced |
| Treasurer of the State of North Carolina | 105,080 | $22.7M | 0.13% | −2,420−2.3% | Reduced |
| Renaissance Technologies LLC | 102,000 | $22.1M | 0.03% | −685,376−87.0% | Reduced |
| Ninety One UK Ltd | 99,914 | $21.6M | 0.06% | +9,694+10.7% | Added |
| Comerica Bank | 92,962 | $21.6M | 0.13% | −18,853−16.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 96,394 | $20.9M | 0.05% | +2,596+2.8% | Added |
| LPL Financial LLC | 96,256 | $20.8M | 0.02% | +1,476+1.6% | Added |
| Clark Capital Management Group, Inc. | 96,059 | $20.8M | 0.29% | +96,059 | New |
| Professional Advisory Services Inc | 95,218 | $20.6M | 2.99% | −660−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95,130 | $20.6M | 0.11% | +10,925+13.0% | Added |
| Oppenheimer Asset Management Inc. | 94,099 | $20.4M | 0.29% | −113−0.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 93,800 | $20.3M | 0.04% | +93,800 | New |
| Advisor Group Holdings, Inc. | 93,456 | $20.2M | 0.04% | +5,348+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 89,243 | $19.3M | 0.20% | +1,897+2.2% | Added |
| Royal London Asset Management Ltd | 89,132 | $19.3M | 0.08% | −4,714−5.0% | Reduced |
| Ironvine Capital Partners, LLC | 88,772 | $19.2M | 2.10% | +144+0.2% | Added |
| Capital Advisors Inc | 87,067 | $18.8M | 0.56% | +87,067 | New |
| Chilton Capital Management LLC | 84,432 | $18.3M | 1.06% | −311−0.4% | Reduced |
| Tiaa, FSB | 84,027 | $18.2M | 0.06% | −10,956−11.5% | Reduced |
| LVM Capital Management Ltd | 82,297 | $17.8M | 2.72% | +1,830+2.3% | Added |
| Willis Investment Counsel | 81,925 | $17.7M | 1.05% | +15,550+23.4% | Added |