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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 266,913 | $62.9M | 0.09% | −7,390−2.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 264,293 | $62.3M | 0.12% | −23,719−8.2% | Reduced |
| Tandem Investment Advisors, Inc. | 261,934 | $61.8M | 4.02% | +12,244+4.9% | Added |
| Fenimore Asset Management Inc | 251,552 | $59.3M | 1.32% | +1,755+0.7% | Added |
| New York State Teachers Retirement System | 250,247 | $59.0M | 0.11% | −6,232−2.4% | Reduced |
| FIL Ltd | 246,778 | $58.2M | 0.06% | −82,876−25.1% | Reduced |
| Allianz Asset Management GmbH | 244,714 | $57.7M | 0.04% | −157,647−39.2% | Reduced |
| RMB Capital Management, LLC | 244,172 | $57.6M | 1.74% | +4,832+2.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 243,777 | $57.5M | 0.12% | −9,966−3.9% | Reduced |
| Unigestion Holding SA | 239,131 | $56.4M | 2.29% | −23,587−9.0% | Reduced |
| HSBC Holdings PLC | 231,032 | $54.6M | 0.06% | −49,610−17.7% | Reduced |
| Ci Investments Inc. | 224,005 | $52.8M | 0.18% | +5,196+2.4% | Added |
| State of Wisconsin Investment Board | 216,389 | $51.0M | 0.10% | +2,789+1.3% | Added |
| 1832 Asset Management L.P. | 214,330 | $51.0M | 0.09% | −201,563−48.5% | Reduced |
| Storebrand Asset Management AS | 211,010 | $49.8M | 0.22% | +16,881+8.7% | Added |
| Qube Research & Technologies Ltd | 208,181 | $49.1M | 0.38% | +196,345+1,658.9% | Added |
| Allspring Global Investments Holdings, LLC | 201,382 | $47.5M | 0.05% | +201,382 | New |
| Prudential Financial Inc | 205,337 | $47.2M | 0.06% | +4,069+2.0% | Added |
| Summitry LLC | 196,480 | $46.3M | 2.71% | +3,877+2.0% | Added |
| NFJ Investment Group, LLC | 193,900 | $45.7M | 0.83% | +37,547+24.0% | Added |
| Pendal Group Limited | 191,384 | $45.1M | 0.36% | −180,128−48.5% | Reduced |
| Graham Capital Management, L.P. | 190,319 | $44.9M | 2.51% | −29,681−13.5% | Reduced |
| Millennium Management LLC | 189,471 | $44.7M | 0.05% | +167,139+748.4% | Added |
| The PNC Financial Services Group, Inc. | 187,791 | $44.3M | 0.04% | +248+0.1% | Added |
| Capital International Inc | 185,894 | $43.8M | 0.41% | −2,899−1.5% | Reduced |
| Truist Financial Corp | 182,069 | $42.9M | 0.07% | +2,780+1.6% | Added |
| Verde Servicos Internacionais S.A. | 180,530 | $42.6M | 5.36% | −19,284−9.7% | Reduced |
| AQR Capital Management LLC | 176,569 | $41.6M | 0.08% | −102,498−36.7% | Reduced |
| BNP Paribas Arbitrage, SA | 174,570 | $41.2M | 0.10% | +6,305+3.7% | Added |
| Squarepoint Ops LLC | 171,827 | $40.5M | 0.20% | +93,853+120.4% | Added |
| Gillespie Robinson & Grimm Inc | 170,619 | $40.2M | 3.13% | −2,771−1.6% | Reduced |
| Franklin Resources Inc | 168,765 | $39.8M | 0.01% | −21,727−11.4% | Reduced |
| Nexus Investment Management ULC | 162,220 | $38.3M | 3.89% | −4,045−2.4% | Reduced |
| Stifel Financial Corp | 160,437 | $37.8M | 0.05% | +10,331+6.9% | Added |
| Janney Montgomery Scott LLC | 159,775 | $37.7M | 0.15% | +6,389+4.2% | Added |
| United Capital Financial Advisers, LLC | 158,932 | $37.5M | 0.17% | +5,267+3.4% | Added |
| Pictet Asset Management SA | 157,684 | $37.2M | 0.04% | +5,497+3.6% | Added |
| Los Angeles Capital Management LLC | 156,202 | $36.8M | 0.14% | −8,236−5.0% | Reduced |
| Dearborn Partners LLC | 155,232 | $36.6M | 1.33% | −678−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 155,617 | $36.4M | 0.13% | −4,744−3.0% | Reduced |
| First Republic Investment Management, Inc. | 152,702 | $36.0M | 0.08% | +9,342+6.5% | Added |
| Voya Investment Management LLC | 149,858 | $35.3M | 0.07% | +29,208+24.2% | Added |
| SEI Investments Co | 148,676 | $35.0M | 0.07% | +27,715+22.9% | Added |
| Public Employees Retirement System of Ohio | 145,004 | $34.2M | 0.11% | −6,725−4.4% | Reduced |
| 12th Street Asset Management Company, LLC | 143,772 | $33.9M | 7.10% | −10,285−6.7% | Reduced |
| Toronto Dominion Bank | 142,986 | $33.7M | 0.05% | +18,562+14.9% | Added |
| Jane Street Group, LLC | 141,965 | $33.5M | 0.06% | +104,903+283.0% | Added |
| Cornerstone Investment Partners, LLC | 140,932 | $33.2M | 1.84% | +140,932 | New |
| First Trust Advisors LP | 140,083 | $33.0M | 0.03% | −17,607−11.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 139,922 | $33.0M | 0.11% | −5,106−3.5% | Reduced |
| Scout Investments, Inc. | 138,330 | $32.6M | 0.47% | −38,575−21.8% | Reduced |
| Lionstone Capital Management LLC | 138,215 | $32.6M | 7.93% | 00.0% | Unchanged |
| CWM, LLC | 138,205 | $32.6M | 0.23% | +138,205 | New |
| Renaissance Group LLC | 134,287 | $31.7M | 1.29% | −338−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 133,752 | $31.5M | 0.09% | −4,086−3.0% | Reduced |
| Osterweis Capital Management Inc | 133,604 | $31.5M | 1.58% | −5,485−3.9% | Reduced |
| Peapack Gladstone Financial Corp | 130,047 | $30.7M | 0.58% | −253−0.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 126,828 | $29.9M | 1.01% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 124,082 | $29.3M | 1.50% | −150.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 123,365 | $29.1M | 0.37% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 119,733 | $28.2M | 0.13% | −905−0.8% | Reduced |
| Victory Capital Management Inc | 118,142 | $27.9M | 0.03% | −1,421−1.2% | Reduced |
| Keybank National Association | 117,587 | $27.7M | 0.11% | +71,236+153.7% | Added |
| Waters Parkerson & Co., LLC | 116,352 | $27.4M | 1.45% | +1,502+1.3% | Added |
| Voloridge Investment Management, LLC | 115,316 | $27.2M | 0.15% | +51,744+81.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115,329 | $27.2M | 0.11% | +13,272+13.0% | Added |
| AXA S.A. | 113,378 | $26.7M | 0.07% | +13,033+13.0% | Added |
| AltraVue Capital, LLC | 112,870 | $26.6M | 3.52% | +30,780+37.5% | Added |
| STRS Ohio | 108,006 | $25.5M | 0.09% | −2,058−1.9% | Reduced |
| Cidel Asset Management Inc | 107,803 | $25.4M | 0.95% | +10,640+11.0% | Added |
| Provident Investment Management, Inc. | 107,208 | $25.3M | 2.28% | −78,281−42.2% | Reduced |
| Quilter Plc | 106,757 | $25.1M | 0.66% | +34,021+46.8% | Added |
| Susquehanna International Group, LLP | 106,495 | $25.1M | 0.04% | −96,813−47.6% | Reduced |
| Advisor Group Holdings, Inc. | 106,411 | $25.1M | 0.05% | +7,206+7.3% | Added |
| Treasurer of the State of North Carolina | 105,821 | $25.0M | 0.13% | +961+0.9% | Added |
| Agf Investments Inc. | 105,488 | $24.9M | 0.18% | −5,106−4.6% | Reduced |
| Raub Brock Capital Management LP | 114,459 | $24.3M | 3.69% | 00.0% | Unchanged |
| LPL Financial LLC | 101,274 | $23.9M | 0.02% | +1,945+2.0% | Added |
| Element Capital Management LLC | 98,826 | $23.3M | 1.50% | +98,826 | New |
| Kayne Anderson Rudnick Investment Management LLC | 98,650 | $23.3M | 0.05% | +1,185+1.2% | Added |
| Ninety One UK Ltd | 97,397 | $23.0M | 0.05% | +4,255+4.6% | Added |
| Congress Wealth Management LLC | 97,381 | $23.0M | 0.46% | +97,381 | New |
| Willis Investment Counsel | 95,583 | $22.5M | 1.19% | −4,461−4.5% | Reduced |
| Capital Advisors Inc | 94,745 | $22.3M | 0.60% | +2,882+3.1% | Added |
| Standard Life Aberdeen plc | 94,199 | $22.2M | 0.05% | −5,351−5.4% | Reduced |
| Professional Advisory Services Inc | 93,333 | $22.0M | 2.99% | +3,683+4.1% | Added |
| Oppenheimer Asset Management Inc. | 92,003 | $21.7M | 0.29% | −2,466−2.6% | Reduced |
| Eaton Vance Management | 90,624 | $21.4M | 0.03% | +10,309+12.8% | Added |
| Ironvine Capital Partners, LLC | 89,725 | $21.2M | 2.17% | +676+0.8% | Added |
| Federation des caisses Desjardins du Quebec | 89,707 | $21.2M | 0.21% | −4,362−4.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 89,378 | $21.1M | 0.26% | +89,378 | New |
| Franklin Street Advisors Inc | 88,411 | $20.9M | 1.58% | +26,057+41.8% | Added |
| Man Group plc | 87,966 | $20.7M | 0.07% | +1,496+1.7% | Added |
| Chilton Capital Management LLC | 86,880 | $20.5M | 1.05% | +2,394+2.8% | Added |
| Two Sigma Investments, LP | 85,357 | $20.1M | 0.05% | +85,357 | New |
| Royal London Asset Management Ltd | 83,559 | $19.7M | 0.07% | −2,485−2.9% | Reduced |
| LVM Capital Management Ltd | 83,555 | $19.7M | 2.63% | +624+0.8% | Added |
| Greenleaf Trust | 83,391 | $19.7M | 0.23% | +70.0% | Added |
| Hallmark Capital Management Inc | 80,819 | $19.1M | 1.53% | −548−0.7% | Reduced |
| American International Group, Inc. | 77,595 | $18.3M | 0.09% | −2,924−3.6% | Reduced |