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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 288,012 | $61.1M | 0.12% | +3,627+1.3% | Added |
| Mawer Investment Management Ltd. | 286,570 | $60.8M | 0.29% | +34,821+13.8% | Added |
| HSBC Holdings PLC | 280,642 | $60.0M | 0.07% | +16,511+6.3% | Added |
| AQR Capital Management LLC | 279,067 | $59.2M | 0.11% | −172,181−38.2% | Reduced |
| Ameriprise Financial Inc | 275,531 | $58.5M | 0.02% | −102,244−27.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 274,303 | $58.2M | 0.09% | −2,779−1.0% | Reduced |
| Railway Pension Investments Ltd | 271,315 | $57.6M | 0.47% | +800+0.3% | Added |
| Unigestion Holding SA | 262,718 | $55.7M | 2.25% | −5,351−2.0% | Reduced |
| Fullerton Fund Management Co Ltd. | 257,925 | $54.7M | 3.32% | +103,923+67.5% | Added |
| New York State Teachers Retirement System | 256,479 | $54.4M | 0.11% | −18,463−6.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 253,743 | $53.8M | 0.12% | −5,761−2.2% | Reduced |
| Fenimore Asset Management Inc | 249,797 | $53.0M | 1.30% | +1,770+0.7% | Added |
| Tandem Investment Advisors, Inc. | 249,690 | $53.0M | 4.34% | +16,459+7.1% | Added |
| RMB Capital Management, LLC | 239,340 | $50.8M | 1.67% | +8,513+3.7% | Added |
| Fort Washington Investment Advisors Inc | 237,531 | $50.4M | 0.32% | +237,531 | New |
| Frontier Capital Management Co LLC | 222,608 | $47.2M | 0.37% | +21,961+10.9% | Added |
| Schroder Investment Management Group | 222,277 | $47.2M | 0.08% | −2,908−1.3% | Reduced |
| Graham Capital Management, L.P. | 220,000 | $46.7M | 2.81% | +30,000+15.8% | Added |
| Ci Investments Inc. | 218,809 | $46.4M | 0.17% | −298−0.1% | Reduced |
| State of Wisconsin Investment Board | 213,600 | $45.3M | 0.09% | +1,460+0.7% | Added |
| Prudential Financial Inc | 201,268 | $43.9M | 0.06% | −3,146−1.5% | Reduced |
| Susquehanna International Group, LLP | 203,308 | $43.1M | 0.06% | −31,265−13.3% | Reduced |
| Verde Servicos Internacionais S.A. | 199,814 | $42.4M | 4.67% | +199,814 | New |
| Storebrand Asset Management AS | 194,129 | $41.2M | 0.20% | +13,092+7.2% | Added |
| Summitry LLC | 192,603 | $40.9M | 2.55% | +4,572+2.4% | Added |
| Franklin Resources Inc | 190,492 | $40.4M | 0.02% | +1,202+0.6% | Added |
| Adage Capital Partners GP, L.L.C. | 190,200 | $40.3M | 0.08% | +96,400+102.8% | Added |
| Capital International Inc | 188,793 | $40.1M | 0.39% | −27,933−12.9% | Reduced |
| The PNC Financial Services Group, Inc. | 187,543 | $39.8M | 0.04% | −1,068−0.6% | Reduced |
| Provident Investment Management, Inc. | 185,489 | $39.4M | 3.76% | +5,208+2.9% | Added |
| Truist Financial Corp | 179,289 | $38.0M | 0.06% | −3,959−2.2% | Reduced |
| Scout Investments, Inc. | 176,905 | $37.5M | 0.56% | +35,222+24.9% | Added |
| Gillespie Robinson & Grimm Inc | 173,390 | $36.8M | 3.10% | −154−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 168,265 | $35.7M | 0.08% | −57,909−25.6% | Reduced |
| Nexus Investment Management ULC | 166,265 | $35.3M | 3.81% | −4,315−2.5% | Reduced |
| Los Angeles Capital Management LLC | 164,438 | $34.9M | 0.16% | −150,117−47.7% | Reduced |
| CIBC Asset Management Inc | 160,679 | $34.1M | 0.14% | −112,305−41.1% | Reduced |
| Asset Management One Co.,Ltd. | 160,361 | $34.0M | 0.13% | −10,740−6.3% | Reduced |
| First Trust Advisors LP | 157,690 | $33.5M | 0.04% | −705,417−81.7% | Reduced |
| NFJ Investment Group, LLC | 156,353 | $33.2M | 0.65% | −1,177−0.7% | Reduced |
| Dearborn Partners LLC | 155,910 | $33.1M | 1.34% | +582+0.4% | Added |
| 12th Street Asset Management Company, LLC | 154,057 | $32.7M | 7.22% | −4,873−3.1% | Reduced |
| United Capital Financial Advisers, LLC | 153,665 | $32.6M | 0.16% | +2,685+1.8% | Added |
| Janney Montgomery Scott LLC | 153,386 | $32.5M | 0.14% | +3,495+2.3% | Added |
| Pictet Asset Management SA | 152,187 | $32.3M | 0.04% | +152,187 | New |
| Public Employees Retirement System of Ohio | 151,729 | $32.2M | 0.11% | −9,543−5.9% | Reduced |
| Stifel Financial Corp | 150,106 | $31.8M | 0.05% | +6,329+4.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 145,028 | $30.8M | 0.11% | −5,757−3.8% | Reduced |
| First Republic Investment Management, Inc. | 143,360 | $30.4M | 0.07% | −33,908−19.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 126,828 | $29.8M | 1.01% | −15,000−10.6% | Reduced |
| Osterweis Capital Management Inc | 139,089 | $29.5M | 1.61% | −650−0.5% | Reduced |
| Lionstone Capital Management LLC | 138,215 | $29.3M | 7.67% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 137,838 | $29.2M | 0.09% | −4,045−2.9% | Reduced |
| Natixis | 137,661 | $29.2M | 0.10% | −184,572−57.3% | Reduced |
| Renaissance Group LLC | 134,625 | $28.6M | 1.23% | −956−0.7% | Reduced |
| Clark Capital Management Group, Inc. | 133,158 | $28.2M | 0.39% | +37,099+38.6% | Added |
| State of Tennessee, Treasury Department | 130,422 | $27.7M | 0.11% | −22,163−14.5% | Reduced |
| Peapack Gladstone Financial Corp | 130,300 | $27.6M | 0.57% | +72,862+126.9% | Added |
| Virginia Retirement Systems Et Al | 130,000 | $27.6M | 0.28% | −4,900−3.6% | Reduced |
| Toronto Dominion Bank | 124,424 | $26.4M | 0.04% | −21,058−14.5% | Reduced |
| ZWJ Investment Counsel Inc | 124,097 | $26.3M | 1.49% | +877+0.7% | Added |
| Emerson Point Capital LP | 124,006 | $26.3M | 3.95% | −14,553−10.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 123,365 | $26.2M | 0.34% | −1,834−1.5% | Reduced |
| SEI Investments Co | 120,961 | $25.6M | 0.05% | −12,120−9.1% | Reduced |
| Voya Investment Management LLC | 120,650 | $25.6M | 0.05% | −7,321−5.7% | Reduced |
| Glenmede Trust Co NA | 120,638 | $25.6M | 0.13% | −119,615−49.8% | Reduced |
| Victory Capital Management Inc | 119,563 | $25.4M | 0.02% | −195,643−62.1% | Reduced |
| AMP Capital Investors Ltd | 118,679 | $25.2M | 0.14% | +236+0.2% | Added |
| Employees Retirement System of Texas | 117,247 | $24.9M | 0.29% | −8,000−6.4% | Reduced |
| Waters Parkerson & Co., LLC | 114,850 | $24.4M | 1.40% | +1,325+1.2% | Added |
| Raub Brock Capital Management LP | 114,459 | $24.3M | 3.69% | −864−0.7% | Reduced |
| Agf Investments Inc. | 110,594 | $23.5M | 0.18% | −6,224−5.3% | Reduced |
| STRS Ohio | 110,064 | $23.3M | 0.09% | −7,759−6.6% | Reduced |
| Treasurer of the State of North Carolina | 104,860 | $22.2M | 0.13% | −220−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102,057 | $21.6M | 0.11% | +6,927+7.3% | Added |
| AXA S.A. | 100,345 | $21.3M | 0.06% | +56,733+130.1% | Added |
| Willis Investment Counsel | 100,044 | $21.2M | 1.21% | +18,119+22.1% | Added |
| Standard Life Aberdeen plc | 99,550 | $21.2M | 0.05% | −9,076−8.4% | Reduced |
| LPL Financial LLC | 99,329 | $21.1M | 0.02% | +3,073+3.2% | Added |
| Advisor Group Holdings, Inc. | 99,205 | $21.0M | 0.04% | +5,749+6.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 97,465 | $20.7M | 0.05% | +1,071+1.1% | Added |
| Cidel Asset Management Inc | 97,163 | $20.6M | 0.84% | −23,023−19.2% | Reduced |
| Oppenheimer Asset Management Inc. | 94,469 | $20.0M | 0.28% | +370+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 94,069 | $20.0M | 0.21% | +4,826+5.4% | Added |
| Canada Pension Plan Investment Board | 93,900 | $19.9M | 0.02% | −42,813−31.3% | Reduced |
| Ninety One UK Ltd | 93,142 | $19.8M | 0.05% | −6,772−6.8% | Reduced |
| Capital Advisors Inc | 91,863 | $19.5M | 0.58% | +4,796+5.5% | Added |
| Professional Advisory Services Inc | 89,650 | $19.0M | 2.79% | −5,568−5.8% | Reduced |
| Ironvine Capital Partners, LLC | 89,049 | $18.9M | 2.01% | +277+0.3% | Added |
| Man Group plc | 86,470 | $18.3M | 0.07% | +5,511+6.8% | Added |
| Royal London Asset Management Ltd | 86,044 | $18.3M | 0.07% | −3,088−3.5% | Reduced |
| Chilton Capital Management LLC | 84,486 | $17.9M | 1.02% | +54+0.1% | Added |
| Comerica Bank | 80,493 | $17.7M | 0.11% | −12,469−13.4% | Reduced |
| Greenleaf Trust | 83,384 | $17.7M | 0.22% | +2,403+3.0% | Added |
| LVM Capital Management Ltd | 82,931 | $17.6M | 2.65% | +634+0.8% | Added |
| AltraVue Capital, LLC | 82,090 | $17.4M | 2.57% | +23,970+41.2% | Added |
| Hallmark Capital Management Inc | 81,367 | $17.3M | 1.51% | −313−0.4% | Reduced |
| Retirement Systems of Alabama | 81,114 | $17.2M | 0.06% | −135,390−62.5% | Reduced |
| American International Group, Inc. | 80,519 | $17.1M | 0.09% | −933−1.1% | Reduced |
| Squarepoint Ops LLC | 77,974 | $16.5M | 0.11% | −97,545−55.6% | Reduced |