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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
Mader & Shannon Wealth Management, Inc.27,665$6.52M3.61%+357+1.3%Added
Nissay Asset Management Corp27,690$6.53M0.05%+315+1.2%Added
Covington Capital Management27,780$6.55M0.23%+1,390+5.3%Added
Exencial Wealth Advisors, LLC27,948$6.59M0.32%+1,295+4.9%Added
Neuberger Berman Group LLC30,443$6.68M0.01%+4,893+19.2%Added
Mirae Asset Global Investments Co., Ltd.28,447$6.71M0.01%+12,868+82.6%Added
Pinebridge Investments, L.P.29,023$6.84M0.07%+1,807+6.6%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys29,285$6.91M0.07%−315−1.1%Reduced
Park National Corp29,421$6.94M0.27%−8,554−22.5%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd29,487$6.95M0.15%−285−1.0%Reduced
Horrell Capital Management, Inc.29,640$6.99M2.21%+143+0.5%Added
First Long Island Investors, LLC30,400$7.17M0.56%00.0%Unchanged
ING Groep NV30,451$7.18M0.06%+10,621+53.6%Added
Central Bank & Trust Co30,558$7.21M1.11%−3,243−9.6%Reduced
Mutual of America Capital Management LLC30,820$7.27M0.07%−193−0.6%Reduced
IFM Investors Pty Ltd30,937$7.30M0.13%−795−2.5%Reduced
Metropolitan Life Insurance Co31,327$7.39M0.10%−713−2.2%Reduced
First Horizon Advisors, Inc.31,340$7.39M0.22%+296+1.0%Added
Texas Permanent School Fund32,182$7.59M0.09%−4,309−11.8%Reduced
Banque Pictet & Cie SA32,584$7.68M0.06%+5,941+22.3%Added
Point72 Hong Kong Ltd32,639$7.70M0.65%+32,639New
Canada Pension Plan Investment Board32,891$7.76M0.01%−61,009−65.0%Reduced
Vise Technologies, Inc.33,221$7.83M2.12%+33,221New
Prudential PLC33,289$7.85M0.11%−1,087−3.2%Reduced
Tocqueville Asset Management L.P.33,313$7.86M0.11%−680−2.0%Reduced
Kornitzer Capital Management Inc33,340$7.86M0.12%−1,212−3.5%Reduced
Swiss Life Asset Management Ltd33,378$7.87M0.10%+6,672+25.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)33,397$7.88M0.04%−6,505−16.3%Reduced
Nippon Life Global Investors Americas, Inc.33,600$7.92M0.37%+8,870+35.9%Added
NorthCrest Asset Manangement, LLC34,217$8.07M0.44%+34,217New
Cambridge Investment Research Advisors, Inc.34,710$8.19M0.04%+235+0.7%Added
Mackay Shields LLC34,924$8.24M0.07%−1,267−3.5%Reduced
Tredje AP-fonden34,948$8.24M0.16%+2,200+6.7%Added
First National Bank of Omaha34,999$8.25M0.39%−568−1.6%Reduced
BNP PARIBAS ASSET MANAGEMENT Holding S.A.35,493$8.37M0.03%−1,725−4.6%Reduced
Northcape Capital Pty Ltd36,414$8.59M0.87%+943+2.7%Added
Core Alternative Capital39,360$8.71M1.75%−623−1.6%Reduced
Bokf, NA37,338$8.81M0.14%+1,772+5.0%Added
Rockefeller Capital Management L.P.37,936$8.95M0.04%+10,728+39.4%Added
Gulf International Bank (UK) Ltd38,650$9.11M0.13%−8,528−18.1%Reduced
Public Sector Pension Investment Board38,927$9.18M0.05%−920−2.3%Reduced
Mariner, LLC38,953$9.19M0.04%+17,419+80.9%Added
Ledyard National Bank38,997$9.20M0.88%−922−2.3%Reduced
Copeland Capital Management, LLC39,164$9.24M0.24%+749+1.9%Added
LSV Asset Management39,300$9.27M0.02%−22,800−36.7%Reduced
State of Tennessee, Treasury Department39,306$9.27M0.03%−91,116−69.9%Reduced
Public Employees Retirement Association of Colorado39,319$9.27M0.04%−306−0.8%Reduced
Rathbone Brothers plc39,611$9.34M0.09%+28+0.1%Added
Hamel Associates, Inc.40,234$9.49M3.40%−165−0.4%Reduced
Achmea Investment Management B.V.40,645$9.59M0.46%−1,922−4.5%Reduced
Nisa Investment Advisors, LLC46,115$9.61M0.07%−13,515−22.7%Reduced
Simplex Trading, LLC40,784$9.62M0.32%+32,517+393.3%Added
Worldquant Millennium Advisors LLC41,151$9.71M0.19%+41,151New
O'Shaughnessy Asset Management, LLC41,401$9.76M0.17%+118+0.3%Added
SG Americas Securities, LLC41,853$9.87M0.06%−2,005−4.6%Reduced
Brinker Capital Investments, LLC42,077$9.92M0.14%+1,536+3.8%Added
National Bank of Canada42,150$9.93M0.04%+42,150New
DuPont Capital Management Corp42,350$9.99M0.36%−14,593−25.6%Reduced
Utah Retirement Systems42,417$10.0M0.12%−400−0.9%Reduced
Guggenheim Capital LLC42,802$10.1M0.05%−758−1.7%Reduced
B. Metzler seel. Sohn & Co. AG42,840$10.1M0.13%+42,840New
Yousif Capital Management, LLC43,012$10.1M0.10%+43,012New
Blueshift Asset Management, LLC43,029$10.1M0.89%+43,029New
Summit Global Investments43,231$10.2M0.66%−290−0.7%Reduced
Vestcor Inc43,267$10.2M0.36%−2,286−5.0%Reduced
Northwestern Mutual Wealth Management Co43,452$10.2M0.02%+2,526+6.2%Added
Commerce Bank43,519$10.3M0.07%−653−1.5%Reduced
Segall Bryant & Hamill, LLC44,021$10.4M0.10%−689−1.5%Reduced
Comerica Securities,inc.44,079$10.4M0.67%−3,113−6.6%Reduced
Skandinaviska Enskilda Banken AB (publ)45,149$10.6M0.05%−5,614−11.1%Reduced
Teacher Retirement System of Texas45,338$10.7M0.05%−27,128−37.4%Reduced
ProShare Advisors LLC46,057$10.9M0.02%+10,752+30.5%Added
Fuller & Thaler Asset Management, Inc.46,080$10.9M0.06%+2,384+5.5%Added
Candriam Luxembourg S.C.A.46,338$10.9M0.07%+2,447+5.6%Added
Baird Financial Group, Inc.46,572$11.0M0.03%+2,941+6.7%Added
Atria Investments LLC46,905$11.1M0.20%−474−1.0%Reduced
Mercer Global Advisors Inc47,057$11.1M0.07%−4,262−8.3%Reduced
Commonwealth Equity Services, LLC47,077$11.1M0.03%+3,053+6.9%Added
Captrust Financial Advisors47,149$11.1M0.08%−1,287−2.7%Reduced
Buckingham Capital Management, Inc.47,241$11.1M1.73%+1,078+2.3%Added
Alberta Investment Management Corp48,200$11.4M0.07%00.0%Unchanged
Shell Asset Management Co48,674$11.5M0.24%−28,140−36.6%Reduced
Churchill Management Corp48,695$11.5M0.16%−2,693−5.2%Reduced
State of Alaska, Department of Revenue48,791$11.5M0.11%−4,510−8.5%Reduced
Prio Wealth Limited Partnership48,938$11.5M0.35%+7,562+18.3%Added
Healthcare of Ontario Pension Plan Trust Fund49,116$11.6M0.02%+15,425+45.8%Added
KBC Group NV49,729$11.7M0.04%−27,901−35.9%Reduced
Pinnacle Financial Partners Inc50,050$11.8M0.37%+2,494+5.2%Added
Texas Capital Bank Wealth Management Services Inc50,265$11.9M1.03%+280+0.6%Added
Loring Wolcott & Coolidge Fiduciary Advisors LLP50,589$11.9M0.11%+307+0.6%Added
Highside Global Management LLC50,600$11.9M4.70%−27,000−34.8%Reduced
EULAV Asset Management51,105$12.0M0.30%00.0%Unchanged
MetLife Investment Management51,548$12.2M0.10%−1,801−3.4%Reduced
Leuthold Group, LLC51,742$12.2M1.43%−1,253−2.4%Reduced
Dixon Hubard Feinour & Brown Inc52,150$12.3M1.18%−480−0.9%Reduced
People's United Financial, Inc.52,811$12.5M0.30%−1,543−2.8%Reduced
Haverford Financial Services, Inc.53,531$12.6M2.86%+4,837+9.9%Added
Industrial Alliance Investment Management Inc.53,913$12.7M0.29%+53,913New
Perpetual Investment Management Ltd53,974$12.7M1.46%+3,334+6.6%Added
1623 Capital LLC55,500$13.1M5.12%00.0%Unchanged