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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 55,575 | $13.1M | 0.03% | −4,324−7.2% | Reduced |
| Calamos Advisors LLC | 55,695 | $13.1M | 0.05% | +2,156+4.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,506 | $13.6M | 0.12% | −5,897−9.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 58,001 | $13.7M | 0.53% | −2,935−4.8% | Reduced |
| Employees Retirement System of Texas | 58,247 | $13.7M | 0.15% | −59,000−50.3% | Reduced |
| Alpine Woods Capital Investors, LLC | 58,564 | $13.8M | 1.36% | +527+0.9% | Added |
| State of Michigan Retirement System | 58,708 | $13.8M | 0.07% | −600−1.0% | Reduced |
| Fifth Third Bancorp | 59,273 | $14.0M | 0.05% | +7,477+14.4% | Added |
| Mackenzie Financial Corp | 60,856 | $14.4M | 0.02% | −495−0.8% | Reduced |
| Bridger Management, LLC | 60,900 | $14.4M | 1.86% | 00.0% | Unchanged |
| Tiaa, FSB | 62,829 | $14.8M | 0.05% | −2,648−4.0% | Reduced |
| USS Investment Management Ltd | 63,308 | $14.9M | 0.12% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 63,357 | $14.9M | 2.71% | −969−1.5% | Reduced |
| Arizona State Retirement System | 63,899 | $15.1M | 0.11% | −1,970−3.0% | Reduced |
| Forsta Ap-Fonden | 63,900 | $15.1M | 0.15% | −8,100−11.3% | Reduced |
| Aptus Capital Advisors, LLC | 63,978 | $15.1M | 0.51% | +8,836+16.0% | Added |
| Thrivent Financial for Lutherans | 65,315 | $15.1M | 0.03% | +20,475+45.7% | Added |
| Hilton Capital Management, LLC | 64,368 | $15.2M | 1.40% | +1,662+2.7% | Added |
| Comerica Bank | 72,714 | $15.4M | 0.11% | −7,779−9.7% | Reduced |
| United Asset Strategies, Inc. | 67,416 | $15.9M | 1.89% | −4,748−6.6% | Reduced |
| British Columbia Investment Management Corp | 67,964 | $16.0M | 0.09% | −2,699−3.8% | Reduced |
| Amalgamated Bank | 68,563 | $16.2M | 0.12% | +9,409+15.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 69,750 | $16.4M | 0.19% | +32,500+87.2% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 70,000 | $16.5M | 0.13% | +28,000+66.7% | Added |
| Nomura Asset Management Co Ltd | 70,978 | $16.7M | 0.08% | −4,025−5.4% | Reduced |
| Wedge Capital Management L L P | 71,206 | $16.8M | 0.21% | −369−0.5% | Reduced |
| CIBC Asset Management Inc | 71,715 | $16.9M | 0.06% | −88,964−55.4% | Reduced |
| Sather Financial Group Inc | 71,757 | $16.9M | 1.47% | +3,598+5.3% | Added |
| Arbor Wealth Management, LLC | 71,782 | $16.9M | 3.71% | +1,493+2.1% | Added |
| Erste Asset Management GmbH | 72,600 | $17.0M | 0.31% | +8,700+13.6% | Added |
| Natixis | 71,916 | $17.0M | 0.06% | −65,745−47.8% | Reduced |
| Schroder Investment Management Group | 73,152 | $17.3M | 0.02% | −149,125−67.1% | Reduced |
| HighTower Advisors, LLC | 74,086 | $17.5M | 0.04% | +21,792+41.7% | Added |
| Handelsbanken Fonder AB | 74,635 | $17.6M | 0.09% | +2,261+3.1% | Added |
| Aviva PLC | 75,315 | $17.8M | 0.07% | +3,062+4.2% | Added |
| Retirement Systems of Alabama | 77,307 | $18.2M | 0.06% | −3,807−4.7% | Reduced |
| American International Group, Inc. | 77,595 | $18.3M | 0.09% | −2,924−3.6% | Reduced |
| Hallmark Capital Management Inc | 80,819 | $19.1M | 1.53% | −548−0.7% | Reduced |
| Greenleaf Trust | 83,391 | $19.7M | 0.23% | +70.0% | Added |
| LVM Capital Management Ltd | 83,555 | $19.7M | 2.63% | +624+0.8% | Added |
| Royal London Asset Management Ltd | 83,559 | $19.7M | 0.07% | −2,485−2.9% | Reduced |
| Two Sigma Investments, LP | 85,357 | $20.1M | 0.05% | +85,357 | New |
| Chilton Capital Management LLC | 86,880 | $20.5M | 1.05% | +2,394+2.8% | Added |
| Man Group plc | 87,966 | $20.7M | 0.07% | +1,496+1.7% | Added |
| Franklin Street Advisors Inc | 88,411 | $20.9M | 1.58% | +26,057+41.8% | Added |
| Parallax Volatility Advisers, L.P. | 89,378 | $21.1M | 0.26% | +89,378 | New |
| Federation des caisses Desjardins du Quebec | 89,707 | $21.2M | 0.21% | −4,362−4.6% | Reduced |
| Ironvine Capital Partners, LLC | 89,725 | $21.2M | 2.17% | +676+0.8% | Added |
| Eaton Vance Management | 90,624 | $21.4M | 0.03% | +10,309+12.8% | Added |
| Oppenheimer Asset Management Inc. | 92,003 | $21.7M | 0.29% | −2,466−2.6% | Reduced |
| Professional Advisory Services Inc | 93,333 | $22.0M | 2.99% | +3,683+4.1% | Added |
| Standard Life Aberdeen plc | 94,199 | $22.2M | 0.05% | −5,351−5.4% | Reduced |
| Capital Advisors Inc | 94,745 | $22.3M | 0.60% | +2,882+3.1% | Added |
| Willis Investment Counsel | 95,583 | $22.5M | 1.19% | −4,461−4.5% | Reduced |
| Congress Wealth Management LLC | 97,381 | $23.0M | 0.46% | +97,381 | New |
| Ninety One UK Ltd | 97,397 | $23.0M | 0.05% | +4,255+4.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 98,650 | $23.3M | 0.05% | +1,185+1.2% | Added |
| Element Capital Management LLC | 98,826 | $23.3M | 1.50% | +98,826 | New |
| LPL Financial LLC | 101,274 | $23.9M | 0.02% | +1,945+2.0% | Added |
| Raub Brock Capital Management LP | 114,459 | $24.3M | 3.69% | 00.0% | Unchanged |
| Agf Investments Inc. | 105,488 | $24.9M | 0.18% | −5,106−4.6% | Reduced |
| Treasurer of the State of North Carolina | 105,821 | $25.0M | 0.13% | +961+0.9% | Added |
| Advisor Group Holdings, Inc. | 106,411 | $25.1M | 0.05% | +7,206+7.3% | Added |
| Susquehanna International Group, LLP | 106,495 | $25.1M | 0.04% | −96,813−47.6% | Reduced |
| Quilter Plc | 106,757 | $25.1M | 0.66% | +34,021+46.8% | Added |
| Provident Investment Management, Inc. | 107,208 | $25.3M | 2.28% | −78,281−42.2% | Reduced |
| Cidel Asset Management Inc | 107,803 | $25.4M | 0.95% | +10,640+11.0% | Added |
| STRS Ohio | 108,006 | $25.5M | 0.09% | −2,058−1.9% | Reduced |
| AltraVue Capital, LLC | 112,870 | $26.6M | 3.52% | +30,780+37.5% | Added |
| AXA S.A. | 113,378 | $26.7M | 0.07% | +13,033+13.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,329 | $27.2M | 0.11% | +13,272+13.0% | Added |
| Voloridge Investment Management, LLC | 115,316 | $27.2M | 0.15% | +51,744+81.4% | Added |
| Waters Parkerson & Co., LLC | 116,352 | $27.4M | 1.45% | +1,502+1.3% | Added |
| Keybank National Association | 117,587 | $27.7M | 0.11% | +71,236+153.7% | Added |
| Victory Capital Management Inc | 118,142 | $27.9M | 0.03% | −1,421−1.2% | Reduced |
| Glenmede Trust Co NA | 119,733 | $28.2M | 0.13% | −905−0.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 123,365 | $29.1M | 0.37% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 124,082 | $29.3M | 1.50% | −150.0% | Reduced |
| Border to Coast Pensions Partnership Ltd | 126,828 | $29.9M | 1.01% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 130,047 | $30.7M | 0.58% | −253−0.2% | Reduced |
| Osterweis Capital Management Inc | 133,604 | $31.5M | 1.58% | −5,485−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 133,752 | $31.5M | 0.09% | −4,086−3.0% | Reduced |
| Renaissance Group LLC | 134,287 | $31.7M | 1.29% | −338−0.3% | Reduced |
| CWM, LLC | 138,205 | $32.6M | 0.23% | +138,205 | New |
| Lionstone Capital Management LLC | 138,215 | $32.6M | 7.93% | 00.0% | Unchanged |
| Scout Investments, Inc. | 138,330 | $32.6M | 0.47% | −38,575−21.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 139,922 | $33.0M | 0.11% | −5,106−3.5% | Reduced |
| First Trust Advisors LP | 140,083 | $33.0M | 0.03% | −17,607−11.2% | Reduced |
| Cornerstone Investment Partners, LLC | 140,932 | $33.2M | 1.84% | +140,932 | New |
| Jane Street Group, LLC | 141,965 | $33.5M | 0.06% | +104,903+283.0% | Added |
| Toronto Dominion Bank | 142,986 | $33.7M | 0.05% | +18,562+14.9% | Added |
| 12th Street Asset Management Company, LLC | 143,772 | $33.9M | 7.10% | −10,285−6.7% | Reduced |
| Public Employees Retirement System of Ohio | 145,004 | $34.2M | 0.11% | −6,725−4.4% | Reduced |
| SEI Investments Co | 148,676 | $35.0M | 0.07% | +27,715+22.9% | Added |
| Voya Investment Management LLC | 149,858 | $35.3M | 0.07% | +29,208+24.2% | Added |
| First Republic Investment Management, Inc. | 152,702 | $36.0M | 0.08% | +9,342+6.5% | Added |
| Asset Management One Co.,Ltd. | 155,617 | $36.4M | 0.13% | −4,744−3.0% | Reduced |
| Dearborn Partners LLC | 155,232 | $36.6M | 1.33% | −678−0.4% | Reduced |
| Los Angeles Capital Management LLC | 156,202 | $36.8M | 0.14% | −8,236−5.0% | Reduced |
| Pictet Asset Management SA | 157,684 | $37.2M | 0.04% | +5,497+3.6% | Added |