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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 38,225 | $8.27M | 0.02% | −904−2.3% | Reduced |
| Bank of Nova Scotia | 37,656 | $8.15M | 0.02% | −10,297−21.5% | Reduced |
| Mackay Shields LLC | 37,518 | $8.12M | 0.08% | −50,568−57.4% | Reduced |
| Sit Investment Associates Inc | 37,090 | $8.03M | 0.20% | +35,520+2,262.4% | Added |
| Public Sector Pension Investment Board | 37,027 | $8.01M | 0.05% | +13,820+59.6% | Added |
| Regions Financial Corp | 36,935 | $7.99M | 0.07% | −7,210−16.3% | Reduced |
| Prudential PLC | 36,893 | $7.98M | 0.07% | +100+0.3% | Added |
| Commonwealth Equity Services, LLC | 36,288 | $7.85M | 0.02% | +4,969+15.9% | Added |
| Central Bank & Trust Co | 36,120 | $7.82M | 1.26% | −621−1.7% | Reduced |
| Core Alternative Capital | 36,011 | $7.79M | 1.81% | +5,347+17.4% | Added |
| USS Investment Management Ltd | 35,881 | $7.76M | 0.06% | +1,800+5.3% | Added |
| Tocqueville Asset Management L.P. | 35,658 | $7.72M | 0.11% | −822−2.3% | Reduced |
| Northcape Capital Pty Ltd | 35,622 | $7.71M | 0.80% | −1,406−3.8% | Reduced |
| First National Bank of Omaha | 37,840 | $7.67M | 0.40% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 35,312 | $7.64M | 0.11% | −300−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 34,637 | $7.50M | 0.05% | +30,732+787.0% | Added |
| O'Shaughnessy Asset Management, LLC | 34,551 | $7.48M | 0.15% | +31,458+1,017.1% | Added |
| Andra AP-fonden | 34,200 | $7.40M | 0.15% | −400−1.2% | Reduced |
| Amica Mutual Insurance Co | 34,175 | $7.39M | 0.78% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 33,254 | $7.20M | 0.10% | −9,282−21.8% | Reduced |
| Putnam Investments LLC | 33,236 | $7.19M | 0.01% | −38,664−53.8% | Reduced |
| AlphaCrest Capital Management LLC | 32,814 | $7.10M | 0.31% | −10,364−24.0% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 32,489 | $7.03M | 0.88% | +4,104+14.5% | Added |
| IFM Investors Pty Ltd | 31,853 | $6.89M | 0.14% | +4,843+17.9% | Added |
| Seeyond | 31,814 | $6.88M | 0.64% | +18+0.1% | Added |
| Teacher Retirement System of Texas | 31,422 | $6.80M | 0.04% | −153,148−83.0% | Reduced |
| Mutual of America Capital Management LLC | 30,833 | $6.67M | 0.07% | −811−2.6% | Reduced |
| Jennison Associates LLC | 30,607 | $6.62M | 0.00% | +19,345+171.8% | Added |
| D. E. Shaw & Co., Inc. | 30,513 | $6.60M | 0.01% | −24,995−45.0% | Reduced |
| First Long Island Investors, LLC | 30,400 | $6.58M | 0.56% | −14,200−31.8% | Reduced |
| Orbis Allan Gray Ltd | 30,351 | $6.57M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,074 | $6.51M | 0.15% | −1,401−4.5% | Reduced |
| Shellback Capital, LP | 30,000 | $6.49M | 0.35% | +30,000 | New |
| Panagora Asset Management Inc | 29,853 | $6.46M | 0.03% | +373+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,594 | $6.40M | 0.07% | −1,048−3.4% | Reduced |
| Horrell Capital Management, Inc. | 29,397 | $6.36M | 2.35% | −2,373−7.5% | Reduced |
| First Horizon Corp | 29,348 | $6.35M | 0.57% | +1,970+7.2% | Added |
| BTC Capital Management, Inc. | 28,139 | $6.08M | 0.69% | −2,044−6.8% | Reduced |
| Qube Research & Technologies Ltd | 27,735 | $6.00M | 0.07% | +27,735 | New |
| Nissay Asset Management Corp | 27,326 | $5.91M | 0.05% | +1,740+6.8% | Added |
| Mader & Shannon Wealth Management, Inc. | 27,318 | $5.91M | 3.05% | +286+1.1% | Added |
| Marks Group Wealth Management, Inc | 27,074 | $5.86M | 0.80% | +2,066+8.3% | Added |
| Scotia Capital Inc. | 26,845 | $5.81M | 0.04% | −11,170−29.4% | Reduced |
| Banque Pictet & Cie SA | 26,776 | $5.79M | 0.06% | +109+0.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 26,600 | $5.76M | 2.94% | −1,400−5.0% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 26,109 | $5.67M | 0.74% | +727+2.9% | Added |
| Exencial Wealth Advisors, LLC | 25,991 | $5.62M | 0.30% | +1,796+7.4% | Added |
| Eastover Investment Advisors LLC | 25,842 | $5.59M | 3.63% | +1,413+5.8% | Added |
| Chartwell Investment Partners, LLC | 25,643 | $5.55M | 0.16% | 00.0% | Unchanged |
| Hamilton Point Investment Advisors, LLC | 25,539 | $5.53M | 1.50% | +174+0.7% | Added |
| Copeland Capital Management, LLC | 25,233 | $5.46M | 0.16% | −895−3.4% | Reduced |
| QS Investors, LLC | 25,081 | $5.43M | 0.06% | −16,727−40.0% | Reduced |
| Hartford Investment Management Co | 25,048 | $5.42M | 0.13% | −3,275−11.6% | Reduced |
| HGK Asset Management Inc | 24,794 | $5.37M | 1.71% | −2,611−9.5% | Reduced |
| Kestra Advisory Services, LLC | 23,992 | $5.19M | 0.06% | +115+0.5% | Added |
| Swiss Life Asset Management Ltd | 26,261 | $5.15M | 0.07% | −9,271−26.1% | Reduced |
| Stephens Inc | 23,728 | $5.13M | 0.08% | +1,621+7.3% | Added |
| Buckhead Capital Management LLC | 23,658 | $5.12M | 1.14% | +1,470+6.6% | Added |
| Covington Capital Management | 23,632 | $5.11M | 0.20% | +1,398+6.3% | Added |
| Xponance, Inc. | 23,530 | $5.09M | 0.09% | −12,409−34.5% | Reduced |
| Hendley & Co Inc | 23,497 | $5.08M | 1.70% | +42+0.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 23,275 | $5.04M | 0.07% | +946+4.2% | Added |
| Crossmark Global Holdings, Inc. | 23,247 | $5.03M | 0.12% | −3,460−13.0% | Reduced |
| Epoch Investment Partners, Inc. | 23,168 | $5.01M | 0.03% | −158,615−87.3% | Reduced |
| Advisors Asset Management, Inc. | 22,901 | $4.96M | 0.07% | −969−4.1% | Reduced |
| Federated Hermes, Inc. | 22,865 | $4.95M | 0.01% | −21,990−49.0% | Reduced |
| Hudson Valley Investment Advisors Inc | 22,491 | $4.87M | 0.85% | −1,381−5.8% | Reduced |
| Westpac Banking Corp | 22,450 | $4.86M | 0.05% | +1,665+8.0% | Added |
| M&T Bank Corp | 22,388 | $4.85M | 0.02% | −441−1.9% | Reduced |
| Redwood Investment Management, LLC | 22,311 | $4.83M | 0.79% | +3,158+16.5% | Added |
| Bailard, Inc. | 22,187 | $4.80M | 0.17% | −995−4.3% | Reduced |
| BTG Pactual Global Asset Management Ltd | 22,121 | $4.79M | 2.13% | +5,842+35.9% | Added |
| MML Investors Services, LLC | 22,113 | $4.79M | 0.04% | +656+3.1% | Added |
| Rockefeller Capital Management L.P. | 21,978 | $4.75M | 0.03% | +2,533+13.0% | Added |
| Wendell David Associates Inc | 21,762 | $4.71M | 0.53% | +820+3.9% | Added |
| Jupiter Asset Management Ltd | 21,746 | $4.70M | 0.05% | +1,629+8.1% | Added |
| Mariner, LLC | 21,701 | $4.70M | 0.03% | −748−3.3% | Reduced |
| Advisory Services Network, LLC | 21,692 | $4.69M | 0.15% | −1,017−4.5% | Reduced |
| Crystal Rock Capital Management | 21,675 | $4.69M | 2.44% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 21,579 | $4.67M | 1.06% | −866−3.9% | Reduced |
| US Bancorp | 21,172 | $4.58M | 0.01% | −1,861−8.1% | Reduced |
| Unified Trust Company, N.A. | 21,080 | $4.56M | 1.35% | +1,458+7.4% | Added |
| Cornerstone Advisors, LLC | 21,000 | $4.54M | 0.27% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 20,718 | $4.48M | 0.09% | −835−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 20,687 | $4.48M | 0.18% | −14,526−41.3% | Reduced |
| Walleye Capital LLC | 20,669 | $4.47M | 0.16% | +20,669 | New |
| Winmill & Co. Inc | 20,600 | $4.46M | 1.60% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 20,569 | $4.45M | 0.22% | +2,985+17.0% | Added |
| Oregon Public Employees Retirement Fund | 20,458 | $4.43M | 0.05% | −27,916−57.7% | Reduced |
| Polar Capital Holdings Plc | 20,336 | $4.40M | 0.02% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 20,303 | $4.39M | 0.07% | +40.0% | Added |
| Berger Financial Group, Inc | 20,167 | $4.36M | 0.79% | +818+4.2% | Added |
| Winton Group Ltd | 19,948 | $4.32M | 0.23% | +2,206+12.4% | Added |
| Scholtz & Company, LLC | 19,871 | $4.30M | 1.47% | +697+3.6% | Added |
| City Holding Co | 19,855 | $4.30M | 0.76% | −555−2.7% | Reduced |
| Fragasso Group Inc. | 19,621 | $4.25M | 0.57% | +1,271+6.9% | Added |
| Vident Investment Advisory, LLC | 19,570 | $4.24M | 0.13% | +3,332+20.5% | Added |
| Norinchukin Bank, The | 19,545 | $4.23M | 0.06% | −844−4.1% | Reduced |
| ING Groep NV | 19,400 | $4.20M | 0.07% | +3,179+19.6% | Added |
| Sigma Planning Corp | 19,230 | $4.16M | 0.12% | −3,774−16.4% | Reduced |