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, Q3 2021
Institutional positions in Dollar General Corp as of Sep 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
- 1,144
- +10 vs. Q2 2021
- Shares held
- 216.2M
- +787.0K (+0.4%) vs. Q2 2021
- Total value
- $45.9B
- −$738.3M (−1.6%) vs. Q2 2021
- New holders
- 88
- 455 more added
- Sold out
- 78
- 423 more reduced
14 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 53,301 | $11.3M | 0.11% | −1,383−2.5% | Reduced |
| MetLife Investment Management | 53,349 | $11.3M | 0.10% | −1,414−2.6% | Reduced |
| Calamos Advisors LLC | 53,539 | $11.4M | 0.05% | +4,724+9.7% | Added |
| People's United Financial, Inc. | 54,354 | $11.5M | 0.26% | −1,245−2.2% | Reduced |
| Aptus Capital Advisors, LLC | 55,142 | $11.7M | 0.46% | +6,802+14.1% | Added |
| Global Endowment Management, LP | 55,379 | $11.7M | 0.77% | −2,026−3.5% | Reduced |
| 1623 Capital LLC | 55,500 | $11.8M | 4.96% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 56,943 | $12.1M | 0.38% | −15,297−21.2% | Reduced |
| Citadel Advisors LLC | 57,865 | $12.3M | 0.01% | +49,940+630.2% | Added |
| Alpine Woods Capital Investors, LLC | 58,037 | $12.3M | 1.32% | +7,210+14.2% | Added |
| Amalgamated Bank | 59,154 | $12.5M | 0.11% | −4,066−6.4% | Reduced |
| State of Michigan Retirement System | 59,308 | $12.6M | 0.07% | −100−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 59,630 | $12.7M | 0.08% | −535−0.9% | Reduced |
| Van Eck Associates Corp | 59,899 | $12.7M | 0.03% | −2,800−4.5% | Reduced |
| Bridger Management, LLC | 60,900 | $12.9M | 1.51% | +60,900 | New |
| Beacon Investment Advisory Services, Inc. | 60,936 | $12.9M | 0.54% | −10,310−14.5% | Reduced |
| Mackenzie Financial Corp | 61,351 | $13.0M | 0.02% | −242,138−79.8% | Reduced |
| Marshall Wace, LLP | 61,386 | $13.0M | 0.06% | +61,386 | New |
| LSV Asset Management | 62,100 | $13.2M | 0.02% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 62,354 | $13.2M | 1.12% | +10,989+21.4% | Added |
| Hilton Capital Management, LLC | 62,706 | $13.3M | 1.30% | +465+0.7% | Added |
| USS Investment Management Ltd | 63,308 | $13.4M | 0.12% | +27,427+76.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,403 | $13.4M | 0.12% | −2,500−3.8% | Reduced |
| Voloridge Investment Management, LLC | 63,572 | $13.5M | 0.09% | +13,866+27.9% | Added |
| Van Den Berg Management I, Inc | 64,326 | $13.6M | 2.67% | −283−0.4% | Reduced |
| Erste Asset Management GmbH | 63,900 | $13.9M | 0.27% | +15,000+30.7% | Added |
| Tiaa, FSB | 65,477 | $13.9M | 0.05% | −18,550−22.1% | Reduced |
| Arizona State Retirement System | 65,869 | $14.0M | 0.11% | −2,774−4.0% | Reduced |
| PGGM Investments | 66,502 | $14.1M | 0.07% | −81,524−55.1% | Reduced |
| Sather Financial Group Inc | 68,159 | $14.5M | 1.47% | +1,044+1.6% | Added |
| Arbor Wealth Management, LLC | 70,289 | $14.9M | 3.51% | +6,266+9.8% | Added |
| British Columbia Investment Management Corp | 70,663 | $15.0M | 0.09% | −1,612−2.2% | Reduced |
| Wedge Capital Management L L P | 71,575 | $15.2M | 0.20% | +49+0.1% | Added |
| Forsta Ap-Fonden | 72,000 | $15.3M | 0.17% | +26,600+58.6% | Added |
| United Asset Strategies, Inc. | 72,164 | $15.3M | 1.97% | +2,218+3.2% | Added |
| Aviva PLC | 72,253 | $15.3M | 0.07% | −4,890−6.3% | Reduced |
| Handelsbanken Fonder AB | 72,374 | $15.4M | 0.08% | −2,780−3.7% | Reduced |
| Teacher Retirement System of Texas | 72,466 | $15.4M | 0.08% | +41,044+130.6% | Added |
| Quilter Plc | 72,736 | $15.4M | 0.43% | +2,235+3.2% | Added |
| Nomura Asset Management Co Ltd | 75,003 | $15.9M | 0.09% | +4,467+6.3% | Added |
| Eaton Vance Management | 80,315 | $16.2M | 0.02% | +2,204+2.8% | Added |
| Shell Asset Management Co | 76,814 | $16.3M | 0.37% | −37,040−32.5% | Reduced |
| Highside Global Management LLC | 77,600 | $16.5M | 6.64% | 00.0% | Unchanged |
| KBC Group NV | 77,630 | $16.5M | 0.06% | −41,088−34.6% | Reduced |
| Squarepoint Ops LLC | 77,974 | $16.5M | 0.11% | −97,545−55.6% | Reduced |
| American International Group, Inc. | 80,519 | $17.1M | 0.09% | −933−1.1% | Reduced |
| Retirement Systems of Alabama | 81,114 | $17.2M | 0.06% | −135,390−62.5% | Reduced |
| Hallmark Capital Management Inc | 81,367 | $17.3M | 1.51% | −313−0.4% | Reduced |
| AltraVue Capital, LLC | 82,090 | $17.4M | 2.57% | +23,970+41.2% | Added |
| LVM Capital Management Ltd | 82,931 | $17.6M | 2.65% | +634+0.8% | Added |
| Greenleaf Trust | 83,384 | $17.7M | 0.22% | +2,403+3.0% | Added |
| Comerica Bank | 80,493 | $17.7M | 0.11% | −12,469−13.4% | Reduced |
| Chilton Capital Management LLC | 84,486 | $17.9M | 1.02% | +54+0.1% | Added |
| Royal London Asset Management Ltd | 86,044 | $18.3M | 0.07% | −3,088−3.5% | Reduced |
| Man Group plc | 86,470 | $18.3M | 0.07% | +5,511+6.8% | Added |
| Ironvine Capital Partners, LLC | 89,049 | $18.9M | 2.01% | +277+0.3% | Added |
| Professional Advisory Services Inc | 89,650 | $19.0M | 2.79% | −5,568−5.8% | Reduced |
| Capital Advisors Inc | 91,863 | $19.5M | 0.58% | +4,796+5.5% | Added |
| Ninety One UK Ltd | 93,142 | $19.8M | 0.05% | −6,772−6.8% | Reduced |
| Canada Pension Plan Investment Board | 93,900 | $19.9M | 0.02% | −42,813−31.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 94,069 | $20.0M | 0.21% | +4,826+5.4% | Added |
| Oppenheimer Asset Management Inc. | 94,469 | $20.0M | 0.28% | +370+0.4% | Added |
| Cidel Asset Management Inc | 97,163 | $20.6M | 0.84% | −23,023−19.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 97,465 | $20.7M | 0.05% | +1,071+1.1% | Added |
| Advisor Group Holdings, Inc. | 99,205 | $21.0M | 0.04% | +5,749+6.2% | Added |
| LPL Financial LLC | 99,329 | $21.1M | 0.02% | +3,073+3.2% | Added |
| Standard Life Aberdeen plc | 99,550 | $21.2M | 0.05% | −9,076−8.4% | Reduced |
| Willis Investment Counsel | 100,044 | $21.2M | 1.21% | +18,119+22.1% | Added |
| AXA S.A. | 100,345 | $21.3M | 0.06% | +56,733+130.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,057 | $21.6M | 0.11% | +6,927+7.3% | Added |
| Treasurer of the State of North Carolina | 104,860 | $22.2M | 0.13% | −220−0.2% | Reduced |
| STRS Ohio | 110,064 | $23.3M | 0.09% | −7,759−6.6% | Reduced |
| Agf Investments Inc. | 110,594 | $23.5M | 0.18% | −6,224−5.3% | Reduced |
| Raub Brock Capital Management LP | 114,459 | $24.3M | 3.69% | −864−0.7% | Reduced |
| Waters Parkerson & Co., LLC | 114,850 | $24.4M | 1.40% | +1,325+1.2% | Added |
| Employees Retirement System of Texas | 117,247 | $24.9M | 0.29% | −8,000−6.4% | Reduced |
| AMP Capital Investors Ltd | 118,679 | $25.2M | 0.14% | +236+0.2% | Added |
| Victory Capital Management Inc | 119,563 | $25.4M | 0.02% | −195,643−62.1% | Reduced |
| Glenmede Trust Co NA | 120,638 | $25.6M | 0.13% | −119,615−49.8% | Reduced |
| Voya Investment Management LLC | 120,650 | $25.6M | 0.05% | −7,321−5.7% | Reduced |
| SEI Investments Co | 120,961 | $25.6M | 0.05% | −12,120−9.1% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 123,365 | $26.2M | 0.34% | −1,834−1.5% | Reduced |
| Emerson Point Capital LP | 124,006 | $26.3M | 3.95% | −14,553−10.5% | Reduced |
| ZWJ Investment Counsel Inc | 124,097 | $26.3M | 1.49% | +877+0.7% | Added |
| Toronto Dominion Bank | 124,424 | $26.4M | 0.04% | −21,058−14.5% | Reduced |
| Virginia Retirement Systems Et Al | 130,000 | $27.6M | 0.28% | −4,900−3.6% | Reduced |
| Peapack Gladstone Financial Corp | 130,300 | $27.6M | 0.57% | +72,862+126.9% | Added |
| State of Tennessee, Treasury Department | 130,422 | $27.7M | 0.11% | −22,163−14.5% | Reduced |
| Clark Capital Management Group, Inc. | 133,158 | $28.2M | 0.39% | +37,099+38.6% | Added |
| Renaissance Group LLC | 134,625 | $28.6M | 1.23% | −956−0.7% | Reduced |
| Natixis | 137,661 | $29.2M | 0.10% | −184,572−57.3% | Reduced |
| State of New Jersey Common Pension Fund D | 137,838 | $29.2M | 0.09% | −4,045−2.9% | Reduced |
| Lionstone Capital Management LLC | 138,215 | $29.3M | 7.67% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 139,089 | $29.5M | 1.61% | −650−0.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 126,828 | $29.8M | 1.01% | −15,000−10.6% | Reduced |
| First Republic Investment Management, Inc. | 143,360 | $30.4M | 0.07% | −33,908−19.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 145,028 | $30.8M | 0.11% | −5,757−3.8% | Reduced |
| Stifel Financial Corp | 150,106 | $31.8M | 0.05% | +6,329+4.4% | Added |
| Public Employees Retirement System of Ohio | 151,729 | $32.2M | 0.11% | −9,543−5.9% | Reduced |
| Pictet Asset Management SA | 152,187 | $32.3M | 0.04% | +152,187 | New |