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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, Q4 2021

Institutional positions in Dollar General Corp as of Dec 31, 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
1,236
+116 vs. Q3 2021
Shares held
220.2M
+4.18M (+1.9%) vs. Q3 2021
Total value
$51.9B
+$6.03B (+13.2%) vs. Q3 2021
New holders
188
432 more added
Sold out
72
416 more reduced

24 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 1,236 institutions
Q1 2021: 1,177 institutionsQ2 2021: 1,148 institutionsQ3 2021: 1,144 institutionsQ4 2021: 1,236 institutionsQ1 2022: 1,205 institutionsQ2 2022: 1,235 institutionsQ3 2022: 1,267 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,241 institutionsQ2 2023: 1,164 institutionsQ3 2023: 1,037 institutionsQ4 2023: 1,114 institutionsQ1 2024: 1,105 institutionsQ2 2024: 1,045 institutionsQ3 2024: 920 institutionsQ4 2024: 906 institutionsQ1 2025: 916 institutionsQ2 2025: 1,021 institutionsQ3 2025: 1,061 institutionsQ4 2025: 1,171 institutionsQ1 2026: 1,154 institutionsQ2 2026: 1,134 institutions
Value heldQ4 2021: $51.9B
Q1 2021: $43.9BQ2 2021: $46.7BQ3 2021: $45.9BQ4 2021: $51.9BQ1 2022: $47.5BQ2 2022: $51.5BQ3 2022: $49.5BQ4 2022: $50.4BQ1 2023: $42.6BQ2 2023: $34.3BQ3 2023: $20.8BQ4 2023: $27.6BQ1 2024: $31.8BQ2 2024: $27.1BQ3 2024: $17.3BQ4 2024: $15.7BQ1 2025: $18.3BQ2 2025: $23.5BQ3 2025: $21.7BQ4 2025: $28.7BQ1 2026: $25.8BQ2 2026: $24.8B
Institutions holding DG and their total value by quarter
QuarterHoldersValue
Q2 20261,134$24.8B
Q1 20261,154$25.8B
Q4 20251,171$28.7B
Q3 20251,061$21.7B
Q2 20251,021$23.5B
Q1 2025916$18.3B
Q4 2024906$15.7B
Q3 2024920$17.3B
Q2 20241,045$27.1B
Q1 20241,105$31.8B
Q4 20231,114$27.6B
Q3 20231,037$20.8B
Q2 20231,164$34.3B
Q1 20231,241$42.6B
Q4 20221,277$50.4B
Q3 20221,267$49.5B
Q2 20221,235$51.5B
Q1 20221,205$47.5B
Q4 20211,236$51.9B
Q3 20211,144$45.9B
Q2 20211,148$46.7B
Q1 20211,177$43.9B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q3 2021.

Institutions holding DG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Price T Rowe Associates Inc18,522,760$4.37B0.39%+2,484,226+15.5%Added
BlackRock Inc.18,399,415$4.34B0.11%+283,983+1.6%Added
Vanguard Group Inc18,009,857$4.25B0.10%−93,586−0.5%Reduced
Capital World Investors15,508,790$3.66B0.58%−237,880−1.5%Reduced
State Street Corp9,983,184$2.35B0.11%+176,588+1.8%Added
FMR LLC7,229,666$1.70B0.13%+756,565+11.7%Added
Capital International Investors7,176,545$1.69B0.36%+860,616+13.6%Added
Wellington Management Group LLP4,051,047$955.4M0.15%−46,935−1.1%Reduced
Morgan Stanley3,993,218$941.7M0.12%+1,881,151+89.1%Added
Geode Capital Management, LLC3,996,693$939.9M0.11%+16,098+0.4%Added
Lazard Asset Management LLC3,143,604$741.4M0.79%−79,479−2.5%Reduced
BlueSpruce Investments, LP2,700,709$636.9M9.98%−387,929−12.6%Reduced
Alecta Pensionsforsakring, Omsesidigt2,643,400$623.4M2.71%00.0%Unchanged
Northern Trust Corp2,630,185$620.3M0.10%−117,039−4.3%Reduced
Massachusetts Financial Services Co2,543,322$599.8M0.16%+4,897+0.2%Added
Barrow Hanley Mewhinney & Strauss LLC2,527,539$596.1M1.88%−9,719−0.4%Reduced
Bank of New York Mellon Corp2,513,079$592.7M0.11%−75,409−2.9%Reduced
Macquarie Group Ltd2,489,817$587.2M0.49%−121,437−4.7%Reduced
Janus Henderson Group PLC2,347,879$553.7M0.23%−214,810−8.4%Reduced
Norges Bank2,323,115$547.9M0.11%−46,618−2.0%Reduced
Bank of America Corp2,191,213$516.8M0.06%−108,523−4.7%Reduced
Fiduciary Management Inc2,144,761$505.8M3.72%−163,646−7.1%Reduced
Orbis Allan Gray Ltd2,112,973$498.3M3.69%+834,923+65.3%Added
JPMorgan Chase & Co1,929,202$455.0M0.06%−18,331−0.9%Reduced
Principal Financial Group Inc1,895,954$445.7M0.27%−36,260−1.9%Reduced
UBS Asset Management Americas Inc1,783,654$420.6M0.16%+80,247+4.7%Added
Legal & General Group Plc1,772,559$418.0M0.13%−59,429−3.2%Reduced
California Public Employees Retirement System1,754,952$413.9M0.28%−96,657−5.2%Reduced
Caisse de Depot Et Placement du Quebec1,659,223$391.3M0.85%−157,306−8.7%Reduced
Swedbank AB1,501,143$354.0M0.60%−1,014−0.1%Reduced
Invesco Ltd.1,457,585$343.7M0.08%−13,893−0.9%Reduced
Parametric Portfolio Associates LLC1,357,940$320.2M0.16%+19,728+1.5%Added
Atlanta Capital Management Co L L C1,256,019$296.2M1.00%+8,352+0.7%Added
Charles Schwab Investment Management Inc1,222,433$288.3M0.09%+23,225+1.9%Added
Flossbach Von Storch AG1,187,333$280.0M0.76%+340,552+40.2%Added
UBS Group AG1,126,696$265.7M0.10%−130,408−10.4%Reduced
TD Asset Management Inc1,106,499$260.9M0.22%+400,113+56.6%Added
Dimensional Fund Advisors LP1,105,337$260.7M0.08%−10,768−1.0%Reduced
Coho Partners, Ltd.1,079,822$254.7M4.00%−77,252−6.7%Reduced
CIBC Private Wealth Group, LLC1,068,357$252.0M0.52%+11,064+1.0%Added
Vontobel Asset Management Inc997,983$244.0M1.43%−84,281−7.8%Reduced
Brown Brothers Harriman & Co1,003,947$236.8M1.33%−11,150−1.1%Reduced
Wells Fargo & Company945,911$223.1M0.06%−283,730−23.1%Reduced
Nordea Investment Management AB895,992$211.3M0.25%+10,767+1.2%Added
Swiss National Bank886,747$209.1M0.13%−47,200−5.1%Reduced
Deutsche Bank AG862,508$203.4M0.09%+8,086+0.9%Added
Credit Suisse AG822,990$194.1M0.16%+81,945+11.1%Added
Haverford Trust Co810,191$191.1M2.08%+68,877+9.3%Added
Nuveen Asset Management, LLC777,964$183.5M0.05%−322,731−29.3%Reduced
Sumitomo Mitsui Trust Holdings, Inc.736,697$173.7M0.11%−165,492−18.3%Reduced
Goldman Sachs Group Inc735,618$173.5M0.04%−229,046−23.7%Reduced
Robeco Institutional Asset Management B.V.732,967$172.9M0.37%−155,703−17.5%Reduced
Royal Bank of Canada726,952$171.4M0.04%−2,972−0.4%Reduced
Employees Provident Fund Board671,279$158.3M2.61%00.0%Unchanged
Ensign Peak Advisors, Inc651,090$153.5M0.29%−159,693−19.7%Reduced
Envestnet Asset Management Inc622,859$146.9M0.07%+18,129+3.0%Added
Ameriprise Financial Inc655,838$144.2M0.04%+380,307+138.0%Added
APG Asset Management N.V.625,126$129.6M0.22%+51,200+8.9%Added
Arrowstreet Capital, Limited Partnership531,502$125.3M0.15%−56,842−9.7%Reduced
Congress Asset Management Co512,202$120.8M0.92%−51,524−9.1%Reduced
Amundi539,080$120.2M0.08%+20,678+4.0%Added
Pensioenfonds Rail & Ov506,679$119.5M2.83%00.0%Unchanged
Alkeon Capital Management LLC498,787$117.6M0.40%00.0%Unchanged
Bridgewater Associates, LP488,244$115.1M0.67%+36,859+8.2%Added
Manning & Napier Group, LLC465,366$109.7M0.92%−7,324−1.5%Reduced
Bristol John W & Co Inc464,214$109.5M1.89%−6,136−1.3%Reduced
DekaBank Deutsche Girozentrale465,349$108.6M0.26%+15,671+3.5%Added
Fullerton Fund Management Co Ltd.460,496$108.6M5.44%+202,571+78.5%Added
Korea Investment CORP460,018$108.5M0.28%+41,860+10.0%Added
New York State Common Retirement Fund458,016$108.0M0.11%−10,106−2.2%Reduced
Rhumbline Advisers456,373$107.6M0.13%+5,240+1.2%Added
Varenne Capital Partners451,986$106.6M15.82%+451,986New
Bank of Nova Scotia430,720$101.6M0.15%+389,512+945.2%Added
Alliancebernstein L.P.430,165$101.4M0.04%−40,933−8.7%Reduced
California State Teachers Retirement System418,900$98.8M0.12%+7,784+1.9%Added
Bristol Gate Capital Partners Inc.407,606$96.1M4.32%+1,171+0.3%Added
Johnson Investment Counsel Inc407,321$96.1M1.18%+14,931+3.8%Added
Raymond James & Associates405,042$95.5M0.08%−7,884−1.9%Reduced
Anchor Capital Advisors LLC391,295$92.3M1.83%−3,683−0.9%Reduced
Westwood Holdings Group Inc.386,080$91.0M0.82%+32,804+9.3%Added
Lord, Abbett & Co. LLC383,800$90.5M0.21%−5,000−1.3%Reduced
Citadel Advisors LLC383,744$90.5M0.10%+325,879+563.2%Added
DF Dent & Co Inc368,527$86.9M0.87%−1,153−0.3%Reduced
National Pension Service364,130$85.9M0.15%−22,331−5.8%Reduced
Citigroup Inc363,518$85.7M0.08%−17,777−4.7%Reduced
Great West Life Assurance Co362,133$85.2M0.18%+23,209+6.8%Added
Russell Investments Group, Ltd.352,753$83.2M0.13%−26,049−6.9%Reduced
Natixis Advisors, L.P.350,378$82.6M0.32%+31,799+10.0%Added
Manufacturers Life Insurance Company, The344,452$81.2M0.05%−42,700−11.0%Reduced
Mawer Investment Management Ltd.339,690$80.1M0.36%+53,120+18.5%Added
Bank of Montreal331,228$78.4M0.04%−150,549−31.2%Reduced
Boston Trust Walden Corp330,960$78.0M0.63%+24,116+7.9%Added
Boston Partners326,023$76.9M0.09%−18,573−5.4%Reduced
Barclays PLC321,432$75.8M0.05%−82,932−20.5%Reduced
Capital Group Private Client Services, Inc.314,237$74.1M0.79%−3,414−1.1%Reduced
Fort Washington Investment Advisors Inc297,408$70.1M0.42%+59,877+25.2%Added
DnB Asset Management AS290,077$68.4M0.40%−1,789−0.6%Reduced
State Board of Administration of Florida Retirement System290,053$68.4M0.12%−11,384−3.8%Reduced
Frontier Capital Management Co LLC278,383$65.7M0.52%+55,775+25.1%Added
Railway Pension Investments Ltd275,815$65.0M0.49%+4,500+1.7%Added