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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 153,386 | $32.5M | 0.14% | +3,495+2.3% | Added |
| United Capital Financial Advisers, LLC | 153,665 | $32.6M | 0.16% | +2,685+1.8% | Added |
| 12th Street Asset Management Company, LLC | 154,057 | $32.7M | 7.22% | −4,873−3.1% | Reduced |
| Dearborn Partners LLC | 155,910 | $33.1M | 1.34% | +582+0.4% | Added |
| NFJ Investment Group, LLC | 156,353 | $33.2M | 0.65% | −1,177−0.7% | Reduced |
| First Trust Advisors LP | 157,690 | $33.5M | 0.04% | −705,417−81.7% | Reduced |
| Asset Management One Co.,Ltd. | 160,361 | $34.0M | 0.13% | −10,740−6.3% | Reduced |
| CIBC Asset Management Inc | 160,679 | $34.1M | 0.14% | −112,305−41.1% | Reduced |
| Los Angeles Capital Management LLC | 164,438 | $34.9M | 0.16% | −150,117−47.7% | Reduced |
| Nexus Investment Management ULC | 166,265 | $35.3M | 3.81% | −4,315−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 168,265 | $35.7M | 0.08% | −57,909−25.6% | Reduced |
| Gillespie Robinson & Grimm Inc | 173,390 | $36.8M | 3.10% | −154−0.1% | Reduced |
| Scout Investments, Inc. | 176,905 | $37.5M | 0.56% | +35,222+24.9% | Added |
| Truist Financial Corp | 179,289 | $38.0M | 0.06% | −3,959−2.2% | Reduced |
| Provident Investment Management, Inc. | 185,489 | $39.4M | 3.76% | +5,208+2.9% | Added |
| The PNC Financial Services Group, Inc. | 187,543 | $39.8M | 0.04% | −1,068−0.6% | Reduced |
| Capital International Inc | 188,793 | $40.1M | 0.39% | −27,933−12.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 190,200 | $40.3M | 0.08% | +96,400+102.8% | Added |
| Franklin Resources Inc | 190,492 | $40.4M | 0.02% | +1,202+0.6% | Added |
| Summitry LLC | 192,603 | $40.9M | 2.55% | +4,572+2.4% | Added |
| Storebrand Asset Management AS | 194,129 | $41.2M | 0.20% | +13,092+7.2% | Added |
| Verde Servicos Internacionais S.A. | 199,814 | $42.4M | 4.67% | +199,814 | New |
| Susquehanna International Group, LLP | 203,308 | $43.1M | 0.06% | −31,265−13.3% | Reduced |
| Prudential Financial Inc | 201,268 | $43.9M | 0.06% | −3,146−1.5% | Reduced |
| State of Wisconsin Investment Board | 213,600 | $45.3M | 0.09% | +1,460+0.7% | Added |
| Ci Investments Inc. | 218,809 | $46.4M | 0.17% | −298−0.1% | Reduced |
| Graham Capital Management, L.P. | 220,000 | $46.7M | 2.81% | +30,000+15.8% | Added |
| Schroder Investment Management Group | 222,277 | $47.2M | 0.08% | −2,908−1.3% | Reduced |
| Frontier Capital Management Co LLC | 222,608 | $47.2M | 0.37% | +21,961+10.9% | Added |
| Fort Washington Investment Advisors Inc | 237,531 | $50.4M | 0.32% | +237,531 | New |
| RMB Capital Management, LLC | 239,340 | $50.8M | 1.67% | +8,513+3.7% | Added |
| Tandem Investment Advisors, Inc. | 249,690 | $53.0M | 4.34% | +16,459+7.1% | Added |
| Fenimore Asset Management Inc | 249,797 | $53.0M | 1.30% | +1,770+0.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 253,743 | $53.8M | 0.12% | −5,761−2.2% | Reduced |
| New York State Teachers Retirement System | 256,479 | $54.4M | 0.11% | −18,463−6.7% | Reduced |
| Fullerton Fund Management Co Ltd. | 257,925 | $54.7M | 3.32% | +103,923+67.5% | Added |
| Unigestion Holding SA | 262,718 | $55.7M | 2.25% | −5,351−2.0% | Reduced |
| Railway Pension Investments Ltd | 271,315 | $57.6M | 0.47% | +800+0.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 274,303 | $58.2M | 0.09% | −2,779−1.0% | Reduced |
| Ameriprise Financial Inc | 275,531 | $58.5M | 0.02% | −102,244−27.1% | Reduced |
| AQR Capital Management LLC | 279,067 | $59.2M | 0.11% | −172,181−38.2% | Reduced |
| HSBC Holdings PLC | 280,642 | $60.0M | 0.07% | +16,511+6.3% | Added |
| Mawer Investment Management Ltd. | 286,570 | $60.8M | 0.29% | +34,821+13.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 288,012 | $61.1M | 0.12% | +3,627+1.3% | Added |
| Bluestein R H & Co | 289,445 | $61.4M | 2.43% | −302−0.1% | Reduced |
| DnB Asset Management AS | 291,866 | $61.9M | 0.40% | −15,456−5.0% | Reduced |
| State Board of Administration of Florida Retirement System | 301,437 | $63.9M | 0.12% | −11,297−3.6% | Reduced |
| Boston Trust Walden Corp | 306,844 | $65.1M | 0.58% | +17,645+6.1% | Added |
| Capital Group Private Client Services, Inc. | 317,651 | $67.4M | 0.78% | +317,651 | New |
| Sands Capital Management, LLC | 318,475 | $67.6M | 0.11% | +2,339+0.7% | Added |
| Natixis Advisors, L.P. | 318,579 | $67.6M | 0.28% | +18,425+6.1% | Added |
| Renaissance Technologies LLC | 327,400 | $69.5M | 0.09% | +225,400+221.0% | Added |
| FIL Ltd | 329,654 | $69.9M | 0.08% | −7,577−2.2% | Reduced |
| Great West Life Assurance Co | 338,924 | $72.4M | 0.17% | −3,459−1.0% | Reduced |
| Boston Partners | 344,596 | $73.1M | 0.09% | +17,748+5.4% | Added |
| Senator Investment Group LP | 350,000 | $74.2M | 1.27% | +350,000 | New |
| Westwood Holdings Group Inc. | 353,276 | $74.9M | 0.81% | −14,541−4.0% | Reduced |
| DF Dent & Co Inc | 369,680 | $78.4M | 0.80% | −4,673−1.2% | Reduced |
| Pendal Group Limited | 371,512 | $78.8M | 0.65% | −46,950−11.2% | Reduced |
| Citigroup Inc | 381,295 | $80.9M | 0.08% | −11,315−2.9% | Reduced |
| Russell Investments Group, Ltd. | 378,802 | $81.4M | 0.14% | +6,519+1.8% | Added |
| National Pension Service | 386,461 | $82.0M | 0.16% | −7,506−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 387,152 | $82.1M | 0.07% | +2,425+0.6% | Added |
| Lord, Abbett & Co. LLC | 388,800 | $82.5M | 0.20% | −300−0.1% | Reduced |
| Johnson Investment Counsel Inc | 392,390 | $83.2M | 1.11% | +14,188+3.8% | Added |
| Anchor Capital Advisors LLC | 394,978 | $83.8M | 1.74% | −7,733−1.9% | Reduced |
| Allianz Asset Management GmbH | 402,361 | $85.4M | 0.07% | +16,006+4.1% | Added |
| Barclays PLC | 404,364 | $85.8M | 0.06% | −3,193−0.8% | Reduced |
| Bristol Gate Capital Partners Inc. | 406,435 | $86.2M | 4.43% | +10,492+2.6% | Added |
| California State Teachers Retirement System | 411,116 | $87.2M | 0.11% | −13,670−3.2% | Reduced |
| Raymond James & Associates | 412,926 | $87.6M | 0.08% | −14,948−3.5% | Reduced |
| Korea Investment CORP | 418,158 | $88.7M | 0.26% | −31,610−7.0% | Reduced |
| 1832 Asset Management L.P. | 415,893 | $90.8M | 0.17% | −580,626−58.3% | Reduced |
| Rhumbline Advisers | 451,133 | $95.7M | 0.13% | +8,205+1.9% | Added |
| Bridgewater Associates, LP | 451,385 | $95.8M | 0.52% | +2,919+0.7% | Added |
| DekaBank Deutsche Girozentrale | 449,678 | $98.0M | 0.27% | +22,502+5.3% | Added |
| New York State Common Retirement Fund | 468,122 | $99.3M | 0.11% | −25,409−5.1% | Reduced |
| Bristol John W & Co Inc | 470,350 | $99.8M | 1.86% | −6,723−1.4% | Reduced |
| Alliancebernstein L.P. | 471,098 | $99.9M | 0.04% | −395,256−45.6% | Reduced |
| Manning & Napier Group, LLC | 472,690 | $100.3M | 0.86% | −6,496−1.4% | Reduced |
| APG Asset Management N.V. | 573,926 | $105.1M | 0.19% | −40,000−6.5% | Reduced |
| Bank of Montreal | 481,777 | $105.6M | 0.05% | −314,797−39.5% | Reduced |
| Alkeon Capital Management LLC | 498,787 | $105.8M | 0.36% | 00.0% | Unchanged |
| Pensioenfonds Rail & Ov | 506,679 | $107.5M | 2.72% | −80,389−13.7% | Reduced |
| Amundi | 518,402 | $110.0M | 0.08% | −10,912−2.1% | Reduced |
| Congress Asset Management Co | 563,726 | $119.6M | 0.93% | +42,515+8.2% | Added |
| Arrowstreet Capital, Limited Partnership | 588,344 | $124.8M | 0.16% | −68,498−10.4% | Reduced |
| Envestnet Asset Management Inc | 604,730 | $128.3M | 0.07% | +18,991+3.2% | Added |
| Employees Provident Fund Board | 671,279 | $142.4M | 2.35% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 674,402 | $143.1M | 0.92% | 00.0% | Unchanged |
| TD Asset Management Inc | 706,386 | $149.9M | 0.16% | +50,615+7.7% | Added |
| Royal Bank of Canada | 729,924 | $154.8M | 0.04% | −30,338−4.0% | Reduced |
| Credit Suisse AG | 741,045 | $157.2M | 0.13% | −100,859−12.0% | Reduced |
| Haverford Trust Co | 741,314 | $157.3M | 1.88% | +7,043+1.0% | Added |
| Ensign Peak Advisors, Inc | 810,783 | $172.0M | 0.36% | −23,063−2.8% | Reduced |
| Flossbach Von Storch AG | 846,781 | $179.6M | 0.52% | +358,906+73.6% | Added |
| Deutsche Bank AG | 854,422 | $181.3M | 0.09% | +50,759+6.3% | Added |
| Robeco Institutional Asset Management B.V. | 888,670 | $188.5M | 0.42% | −37,390−4.0% | Reduced |
| Nordea Investment Management AB | 885,225 | $190.1M | 0.25% | −20,199−2.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 902,189 | $191.4M | 0.12% | −6,957−0.8% | Reduced |