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 |
|---|---|---|---|---|---|
| KBC Group NV | 77,630 | $16.5M | 0.06% | −41,088−34.6% | Reduced |
| Highside Global Management LLC | 77,600 | $16.5M | 6.64% | 00.0% | Unchanged |
| Shell Asset Management Co | 76,814 | $16.3M | 0.37% | −37,040−32.5% | Reduced |
| Eaton Vance Management | 80,315 | $16.2M | 0.02% | +2,204+2.8% | Added |
| Nomura Asset Management Co Ltd | 75,003 | $15.9M | 0.09% | +4,467+6.3% | Added |
| Quilter Plc | 72,736 | $15.4M | 0.43% | +2,235+3.2% | Added |
| Teacher Retirement System of Texas | 72,466 | $15.4M | 0.08% | +41,044+130.6% | Added |
| Handelsbanken Fonder AB | 72,374 | $15.4M | 0.08% | −2,780−3.7% | Reduced |
| Aviva PLC | 72,253 | $15.3M | 0.07% | −4,890−6.3% | Reduced |
| United Asset Strategies, Inc. | 72,164 | $15.3M | 1.97% | +2,218+3.2% | Added |
| Forsta Ap-Fonden | 72,000 | $15.3M | 0.17% | +26,600+58.6% | Added |
| Wedge Capital Management L L P | 71,575 | $15.2M | 0.20% | +49+0.1% | Added |
| British Columbia Investment Management Corp | 70,663 | $15.0M | 0.09% | −1,612−2.2% | Reduced |
| Arbor Wealth Management, LLC | 70,289 | $14.9M | 3.51% | +6,266+9.8% | Added |
| Sather Financial Group Inc | 68,159 | $14.5M | 1.47% | +1,044+1.6% | Added |
| PGGM Investments | 66,502 | $14.1M | 0.07% | −81,524−55.1% | Reduced |
| Arizona State Retirement System | 65,869 | $14.0M | 0.11% | −2,774−4.0% | Reduced |
| Tiaa, FSB | 65,477 | $13.9M | 0.05% | −18,550−22.1% | Reduced |
| Erste Asset Management GmbH | 63,900 | $13.9M | 0.27% | +15,000+30.7% | Added |
| Van Den Berg Management I, Inc | 64,326 | $13.6M | 2.67% | −283−0.4% | Reduced |
| Voloridge Investment Management, LLC | 63,572 | $13.5M | 0.09% | +13,866+27.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 63,403 | $13.4M | 0.12% | −2,500−3.8% | Reduced |
| USS Investment Management Ltd | 63,308 | $13.4M | 0.12% | +27,427+76.4% | Added |
| Hilton Capital Management, LLC | 62,706 | $13.3M | 1.30% | +465+0.7% | Added |
| Franklin Street Advisors Inc | 62,354 | $13.2M | 1.12% | +10,989+21.4% | Added |
| LSV Asset Management | 62,100 | $13.2M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 61,386 | $13.0M | 0.06% | +61,386 | New |
| Mackenzie Financial Corp | 61,351 | $13.0M | 0.02% | −242,138−79.8% | Reduced |
| Beacon Investment Advisory Services, Inc. | 60,936 | $12.9M | 0.54% | −10,310−14.5% | Reduced |
| Bridger Management, LLC | 60,900 | $12.9M | 1.51% | +60,900 | New |
| Van Eck Associates Corp | 59,899 | $12.7M | 0.03% | −2,800−4.5% | Reduced |
| Nisa Investment Advisors, LLC | 59,630 | $12.7M | 0.08% | −535−0.9% | Reduced |
| State of Michigan Retirement System | 59,308 | $12.6M | 0.07% | −100−0.2% | Reduced |
| Amalgamated Bank | 59,154 | $12.5M | 0.11% | −4,066−6.4% | Reduced |
| Alpine Woods Capital Investors, LLC | 58,037 | $12.3M | 1.32% | +7,210+14.2% | Added |
| Citadel Advisors LLC | 57,865 | $12.3M | 0.01% | +49,940+630.2% | Added |
| DuPont Capital Management Corp | 56,943 | $12.1M | 0.38% | −15,297−21.2% | Reduced |
| 1623 Capital LLC | 55,500 | $11.8M | 4.96% | 00.0% | Unchanged |
| Global Endowment Management, LP | 55,379 | $11.7M | 0.77% | −2,026−3.5% | Reduced |
| Aptus Capital Advisors, LLC | 55,142 | $11.7M | 0.46% | +6,802+14.1% | Added |
| People's United Financial, Inc. | 54,354 | $11.5M | 0.26% | −1,245−2.2% | Reduced |
| Calamos Advisors LLC | 53,539 | $11.4M | 0.05% | +4,724+9.7% | Added |
| MetLife Investment Management | 53,349 | $11.3M | 0.10% | −1,414−2.6% | Reduced |
| State of Alaska, Department of Revenue | 53,301 | $11.3M | 0.11% | −1,383−2.5% | Reduced |
| Leuthold Group, LLC | 52,995 | $11.2M | 1.38% | +148+0.3% | Added |
| Dixon Hubard Feinour & Brown Inc | 52,630 | $11.2M | 2.37% | −2,191−4.0% | Reduced |
| Van Hulzen Asset Management, LLC | 52,159 | $11.1M | 1.65% | −426−0.8% | Reduced |
| HighTower Advisors, LLC | 52,294 | $11.0M | 0.03% | −23,041−30.6% | Reduced |
| Fifth Third Bancorp | 51,796 | $11.0M | 0.05% | +4,191+8.8% | Added |
| Churchill Management Corp | 51,388 | $10.9M | 0.16% | +51,388 | New |
| Mercer Global Advisors Inc | 51,319 | $10.9M | 0.08% | +5,756+12.6% | Added |
| EULAV Asset Management | 51,105 | $10.8M | 0.29% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 50,763 | $10.8M | 0.06% | +2,670+5.6% | Added |
| Perpetual Investment Management Ltd | 50,640 | $10.7M | 1.36% | −441−0.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,282 | $10.7M | 0.11% | −1,161−2.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 49,985 | $10.6M | 1.09% | +17,496+53.9% | Added |
| Haverford Financial Services, Inc. | 48,694 | $10.3M | 2.51% | −31−0.1% | Reduced |
| Moody National Bank Trust Division | 48,560 | $10.3M | 0.15% | −55−0.1% | Reduced |
| Captrust Financial Advisors | 48,436 | $10.3M | 0.09% | −2,273−4.5% | Reduced |
| Alberta Investment Management Corp | 48,200 | $10.2M | 0.09% | +400+0.8% | Added |
| Pinnacle Financial Partners Inc | 47,556 | $10.1M | 0.36% | +1,773+3.9% | Added |
| Atria Investments LLC | 47,379 | $10.1M | 0.18% | +2,750+6.2% | Added |
| Comerica Securities,inc. | 47,192 | $10.0M | 0.71% | +1,458+3.2% | Added |
| Gulf International Bank (UK) Ltd | 47,178 | $10.0M | 0.13% | −4,085−8.0% | Reduced |
| American National Insurance Co | 47,020 | $9.97M | 0.37% | −40−0.1% | Reduced |
| Keybank National Association | 46,351 | $9.83M | 0.04% | +1,538+3.4% | Added |
| Buckingham Capital Management, Inc. | 46,163 | $9.79M | 1.60% | +1,504+3.4% | Added |
| Vestcor Inc | 45,553 | $9.66M | 0.35% | −1,430−3.0% | Reduced |
| Thrivent Financial for Lutherans | 44,840 | $9.51M | 0.02% | +5,598+14.3% | Added |
| Segall Bryant & Hamill, LLC | 44,710 | $9.49M | 0.09% | −149−0.3% | Reduced |
| Commerce Bank | 44,172 | $9.37M | 0.07% | +1,195+2.8% | Added |
| Commonwealth Equity Services, LLC | 44,024 | $9.34M | 0.02% | +7,736+21.3% | Added |
| Candriam Luxembourg S.C.A. | 43,891 | $9.31M | 0.06% | −1,584−3.5% | Reduced |
| SG Americas Securities, LLC | 43,858 | $9.30M | 0.05% | +42,056+2,333.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 43,696 | $9.27M | 0.06% | +9,059+26.2% | Added |
| Baird Financial Group, Inc. | 43,631 | $9.26M | 0.02% | +4,872+12.6% | Added |
| Guggenheim Capital LLC | 43,560 | $9.24M | 0.06% | +3,424+8.5% | Added |
| Summit Global Investments | 43,521 | $9.23M | 0.69% | −1,017−2.3% | Reduced |
| Utah Retirement Systems | 42,817 | $9.08M | 0.12% | −2,800−6.1% | Reduced |
| Achmea Investment Management B.V. | 42,567 | $9.03M | 0.27% | +2,158+5.3% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 42,000 | $8.91M | 0.08% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 41,376 | $8.78M | 0.30% | +41,376 | New |
| Brinker Capital Investments, LLC | 40,541 | $8.77M | 0.14% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 41,283 | $8.76M | 0.18% | +6,732+19.5% | Added |
| Bank of Nova Scotia | 41,208 | $8.74M | 0.02% | +3,552+9.4% | Added |
| Northwestern Mutual Wealth Management Co | 40,926 | $8.68M | 0.02% | +2,069+5.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 38,853 | $8.61M | 0.13% | +38,853 | New |
| Hamel Associates, Inc. | 40,399 | $8.57M | 3.34% | −890−2.2% | Reduced |
| Core Alternative Capital | 39,983 | $8.48M | 1.80% | +3,972+11.0% | Added |
| Ledyard National Bank | 39,919 | $8.47M | 0.88% | −773−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,902 | $8.46M | 0.05% | +366+0.9% | Added |
| Public Sector Pension Investment Board | 39,847 | $8.45M | 0.05% | +2,820+7.6% | Added |
| Edgestream Partners, L.P. | 39,668 | $8.41M | 0.52% | +34,742+705.3% | Added |
| Public Employees Retirement Association of Colorado | 39,625 | $8.41M | 0.04% | −443−1.1% | Reduced |
| Rathbone Brothers plc | 39,583 | $8.40M | 0.09% | −1,981−4.8% | Reduced |
| CIBC World Markets Corp | 39,392 | $8.36M | 0.06% | −7,004−15.1% | Reduced |
| Sit Investment Associates Inc | 38,455 | $8.16M | 0.21% | +1,365+3.7% | Added |
| Copeland Capital Management, LLC | 38,415 | $8.15M | 0.23% | +13,182+52.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 38,212 | $8.11M | 0.41% | +38,212 | New |
| Park National Corp | 37,975 | $8.06M | 0.34% | −19,057−33.4% | Reduced |