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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 25,416 | $5.39M | 0.08% | +2,141+9.2% | Added |
| Hamilton Point Investment Advisors, LLC | 25,621 | $5.43M | 1.44% | +82+0.3% | Added |
| Chartwell Investment Partners, LLC | 25,643 | $5.44M | 0.17% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 25,665 | $5.45M | 0.78% | +3,354+15.0% | Added |
| Eastover Investment Advisors LLC | 26,178 | $5.55M | 3.62% | +336+1.3% | Added |
| Covington Capital Management | 26,390 | $5.60M | 0.21% | +2,758+11.7% | Added |
| Banque Pictet & Cie SA | 26,643 | $5.65M | 0.06% | −133−0.5% | Reduced |
| Exencial Wealth Advisors, LLC | 26,653 | $5.65M | 0.25% | +662+2.5% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 27,065 | $5.66M | 0.72% | +956+3.7% | Added |
| Swiss Life Asset Management Ltd | 26,706 | $5.66M | 0.08% | +445+1.7% | Added |
| Marks Group Wealth Management, Inc | 26,873 | $5.70M | 0.77% | −201−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 27,208 | $5.77M | 0.03% | +5,230+23.8% | Added |
| Pinebridge Investments, L.P. | 27,216 | $5.77M | 0.07% | −31,176−53.4% | Reduced |
| Mader & Shannon Wealth Management, Inc. | 27,308 | $5.79M | 3.70% | −100.0% | Reduced |
| Nissay Asset Management Corp | 27,375 | $5.81M | 0.05% | +49+0.2% | Added |
| BTC Capital Management, Inc. | 27,766 | $5.89M | 0.66% | −373−1.3% | Reduced |
| Martingale Asset Management L P | 28,280 | $6.00M | 0.08% | −25,330−47.2% | Reduced |
| Amica Mutual Insurance Co | 29,398 | $6.24M | 0.65% | −4,777−14.0% | Reduced |
| Horrell Capital Management, Inc. | 29,497 | $6.26M | 2.39% | +100+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,600 | $6.28M | 0.07% | +60.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,772 | $6.32M | 0.15% | −302−1.0% | Reduced |
| First Long Island Investors, LLC | 30,400 | $6.45M | 0.55% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 31,013 | $6.58M | 0.07% | +180+0.6% | Added |
| First Horizon Advisors, Inc. | 31,044 | $6.58M | 0.22% | +30,110+3,223.8% | Added |
| IFM Investors Pty Ltd | 31,732 | $6.73M | 0.14% | −121−0.4% | Reduced |
| Metropolitan Life Insurance Co | 32,040 | $6.80M | 0.10% | −1,214−3.7% | Reduced |
| Tredje AP-fonden | 32,748 | $6.95M | 0.15% | +14,000+74.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 33,691 | $7.15M | 0.02% | −176,000−83.9% | Reduced |
| Panagora Asset Management Inc | 33,775 | $7.17M | 0.04% | +3,922+13.1% | Added |
| Central Bank & Trust Co | 33,801 | $7.17M | 1.18% | −2,319−6.4% | Reduced |
| Tocqueville Asset Management L.P. | 33,993 | $7.21M | 0.11% | −1,665−4.7% | Reduced |
| Prudential PLC | 34,376 | $7.29M | 0.10% | −2,517−6.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,475 | $7.31M | 0.04% | −4,037−10.5% | Reduced |
| Kornitzer Capital Management Inc | 34,552 | $7.33M | 0.11% | −760−2.2% | Reduced |
| Regions Financial Corp | 34,865 | $7.40M | 0.06% | −2,070−5.6% | Reduced |
| ProShare Advisors LLC | 35,305 | $7.49M | 0.02% | −2,920−7.6% | Reduced |
| Northcape Capital Pty Ltd | 35,471 | $7.53M | 0.80% | −151−0.4% | Reduced |
| Bokf, NA | 35,566 | $7.54M | 0.13% | +35,566 | New |
| First National Bank of Omaha | 35,567 | $7.55M | 0.38% | −2,273−6.0% | Reduced |
| Mackay Shields LLC | 36,191 | $7.68M | 0.07% | −1,327−3.5% | Reduced |
| Texas Permanent School Fund | 36,491 | $7.74M | 0.10% | −2,750−7.0% | Reduced |
| Jane Street Group, LLC | 37,062 | $7.86M | 0.02% | −34,664−48.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,218 | $7.89M | 0.03% | −16,479−30.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 37,250 | $7.90M | 0.10% | +37,250 | New |
| Park National Corp | 37,975 | $8.06M | 0.34% | −19,057−33.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 38,212 | $8.11M | 0.41% | +38,212 | New |
| Copeland Capital Management, LLC | 38,415 | $8.15M | 0.23% | +13,182+52.2% | Added |
| Sit Investment Associates Inc | 38,455 | $8.16M | 0.21% | +1,365+3.7% | Added |
| CIBC World Markets Corp | 39,392 | $8.36M | 0.06% | −7,004−15.1% | Reduced |
| Rathbone Brothers plc | 39,583 | $8.40M | 0.09% | −1,981−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 39,625 | $8.41M | 0.04% | −443−1.1% | Reduced |
| Edgestream Partners, L.P. | 39,668 | $8.41M | 0.52% | +34,742+705.3% | Added |
| Public Sector Pension Investment Board | 39,847 | $8.45M | 0.05% | +2,820+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,902 | $8.46M | 0.05% | +366+0.9% | Added |
| Ledyard National Bank | 39,919 | $8.47M | 0.88% | −773−1.9% | Reduced |
| Core Alternative Capital | 39,983 | $8.48M | 1.80% | +3,972+11.0% | Added |
| Hamel Associates, Inc. | 40,399 | $8.57M | 3.34% | −890−2.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 38,853 | $8.61M | 0.13% | +38,853 | New |
| Northwestern Mutual Wealth Management Co | 40,926 | $8.68M | 0.02% | +2,069+5.3% | Added |
| Bank of Nova Scotia | 41,208 | $8.74M | 0.02% | +3,552+9.4% | Added |
| O'Shaughnessy Asset Management, LLC | 41,283 | $8.76M | 0.18% | +6,732+19.5% | Added |
| Brinker Capital Investments, LLC | 40,541 | $8.77M | 0.14% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 41,376 | $8.78M | 0.30% | +41,376 | New |
| National Mutual Insurance Federation of Agricultural Cooperatives | 42,000 | $8.91M | 0.08% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 42,567 | $9.03M | 0.27% | +2,158+5.3% | Added |
| Utah Retirement Systems | 42,817 | $9.08M | 0.12% | −2,800−6.1% | Reduced |
| Summit Global Investments | 43,521 | $9.23M | 0.69% | −1,017−2.3% | Reduced |
| Guggenheim Capital LLC | 43,560 | $9.24M | 0.06% | +3,424+8.5% | Added |
| Baird Financial Group, Inc. | 43,631 | $9.26M | 0.02% | +4,872+12.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 43,696 | $9.27M | 0.06% | +9,059+26.2% | Added |
| SG Americas Securities, LLC | 43,858 | $9.30M | 0.05% | +42,056+2,333.9% | Added |
| Candriam Luxembourg S.C.A. | 43,891 | $9.31M | 0.06% | −1,584−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 44,024 | $9.34M | 0.02% | +7,736+21.3% | Added |
| Commerce Bank | 44,172 | $9.37M | 0.07% | +1,195+2.8% | Added |
| Segall Bryant & Hamill, LLC | 44,710 | $9.49M | 0.09% | −149−0.3% | Reduced |
| Thrivent Financial for Lutherans | 44,840 | $9.51M | 0.02% | +5,598+14.3% | Added |
| Vestcor Inc | 45,553 | $9.66M | 0.35% | −1,430−3.0% | Reduced |
| Buckingham Capital Management, Inc. | 46,163 | $9.79M | 1.60% | +1,504+3.4% | Added |
| Keybank National Association | 46,351 | $9.83M | 0.04% | +1,538+3.4% | Added |
| American National Insurance Co | 47,020 | $9.97M | 0.37% | −40−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 47,178 | $10.0M | 0.13% | −4,085−8.0% | Reduced |
| Comerica Securities,inc. | 47,192 | $10.0M | 0.71% | +1,458+3.2% | Added |
| Atria Investments LLC | 47,379 | $10.1M | 0.18% | +2,750+6.2% | Added |
| Pinnacle Financial Partners Inc | 47,556 | $10.1M | 0.36% | +1,773+3.9% | Added |
| Alberta Investment Management Corp | 48,200 | $10.2M | 0.09% | +400+0.8% | Added |
| Captrust Financial Advisors | 48,436 | $10.3M | 0.09% | −2,273−4.5% | Reduced |
| Moody National Bank Trust Division | 48,560 | $10.3M | 0.15% | −55−0.1% | Reduced |
| Haverford Financial Services, Inc. | 48,694 | $10.3M | 2.51% | −31−0.1% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 49,985 | $10.6M | 1.09% | +17,496+53.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,282 | $10.7M | 0.11% | −1,161−2.3% | Reduced |
| Perpetual Investment Management Ltd | 50,640 | $10.7M | 1.36% | −441−0.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 50,763 | $10.8M | 0.06% | +2,670+5.6% | Added |
| EULAV Asset Management | 51,105 | $10.8M | 0.29% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 51,319 | $10.9M | 0.08% | +5,756+12.6% | Added |
| Churchill Management Corp | 51,388 | $10.9M | 0.16% | +51,388 | New |
| Fifth Third Bancorp | 51,796 | $11.0M | 0.05% | +4,191+8.8% | Added |
| HighTower Advisors, LLC | 52,294 | $11.0M | 0.03% | −23,041−30.6% | Reduced |
| Van Hulzen Asset Management, LLC | 52,159 | $11.1M | 1.65% | −426−0.8% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 52,630 | $11.2M | 2.37% | −2,191−4.0% | Reduced |
| Leuthold Group, LLC | 52,995 | $11.2M | 1.38% | +148+0.3% | Added |