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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 77,307 | $18.2M | 0.06% | −3,807−4.7% | Reduced |
| Aviva PLC | 75,315 | $17.8M | 0.07% | +3,062+4.2% | Added |
| Handelsbanken Fonder AB | 74,635 | $17.6M | 0.09% | +2,261+3.1% | Added |
| HighTower Advisors, LLC | 74,086 | $17.5M | 0.04% | +21,792+41.7% | Added |
| Schroder Investment Management Group | 73,152 | $17.3M | 0.02% | −149,125−67.1% | Reduced |
| Natixis | 71,916 | $17.0M | 0.06% | −65,745−47.8% | Reduced |
| Erste Asset Management GmbH | 72,600 | $17.0M | 0.31% | +8,700+13.6% | Added |
| Arbor Wealth Management, LLC | 71,782 | $16.9M | 3.71% | +1,493+2.1% | Added |
| Sather Financial Group Inc | 71,757 | $16.9M | 1.47% | +3,598+5.3% | Added |
| CIBC Asset Management Inc | 71,715 | $16.9M | 0.06% | −88,964−55.4% | Reduced |
| Wedge Capital Management L L P | 71,206 | $16.8M | 0.21% | −369−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 70,978 | $16.7M | 0.08% | −4,025−5.4% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 70,000 | $16.5M | 0.13% | +28,000+66.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 69,750 | $16.4M | 0.19% | +32,500+87.2% | Added |
| Amalgamated Bank | 68,563 | $16.2M | 0.12% | +9,409+15.9% | Added |
| British Columbia Investment Management Corp | 67,964 | $16.0M | 0.09% | −2,699−3.8% | Reduced |
| United Asset Strategies, Inc. | 67,416 | $15.9M | 1.89% | −4,748−6.6% | Reduced |
| Comerica Bank | 72,714 | $15.4M | 0.11% | −7,779−9.7% | Reduced |
| Hilton Capital Management, LLC | 64,368 | $15.2M | 1.40% | +1,662+2.7% | Added |
| Thrivent Financial for Lutherans | 65,315 | $15.1M | 0.03% | +20,475+45.7% | Added |
| Aptus Capital Advisors, LLC | 63,978 | $15.1M | 0.51% | +8,836+16.0% | Added |
| Forsta Ap-Fonden | 63,900 | $15.1M | 0.15% | −8,100−11.3% | Reduced |
| Arizona State Retirement System | 63,899 | $15.1M | 0.11% | −1,970−3.0% | Reduced |
| Van Den Berg Management I, Inc | 63,357 | $14.9M | 2.71% | −969−1.5% | Reduced |
| USS Investment Management Ltd | 63,308 | $14.9M | 0.12% | 00.0% | Unchanged |
| Tiaa, FSB | 62,829 | $14.8M | 0.05% | −2,648−4.0% | Reduced |
| Bridger Management, LLC | 60,900 | $14.4M | 1.86% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 60,856 | $14.4M | 0.02% | −495−0.8% | Reduced |
| Fifth Third Bancorp | 59,273 | $14.0M | 0.05% | +7,477+14.4% | Added |
| State of Michigan Retirement System | 58,708 | $13.8M | 0.07% | −600−1.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 58,564 | $13.8M | 1.36% | +527+0.9% | Added |
| Employees Retirement System of Texas | 58,247 | $13.7M | 0.15% | −59,000−50.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 58,001 | $13.7M | 0.53% | −2,935−4.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 57,506 | $13.6M | 0.12% | −5,897−9.3% | Reduced |
| Calamos Advisors LLC | 55,695 | $13.1M | 0.05% | +2,156+4.0% | Added |
| Van Eck Associates Corp | 55,575 | $13.1M | 0.03% | −4,324−7.2% | Reduced |
| 1623 Capital LLC | 55,500 | $13.1M | 5.12% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 53,974 | $12.7M | 1.46% | +3,334+6.6% | Added |
| Industrial Alliance Investment Management Inc. | 53,913 | $12.7M | 0.29% | +53,913 | New |
| Haverford Financial Services, Inc. | 53,531 | $12.6M | 2.86% | +4,837+9.9% | Added |
| People's United Financial, Inc. | 52,811 | $12.5M | 0.30% | −1,543−2.8% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 52,150 | $12.3M | 1.18% | −480−0.9% | Reduced |
| Leuthold Group, LLC | 51,742 | $12.2M | 1.43% | −1,253−2.4% | Reduced |
| MetLife Investment Management | 51,548 | $12.2M | 0.10% | −1,801−3.4% | Reduced |
| EULAV Asset Management | 51,105 | $12.0M | 0.30% | 00.0% | Unchanged |
| Highside Global Management LLC | 50,600 | $11.9M | 4.70% | −27,000−34.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 50,589 | $11.9M | 0.11% | +307+0.6% | Added |
| Texas Capital Bank Wealth Management Services Inc | 50,265 | $11.9M | 1.03% | +280+0.6% | Added |
| Pinnacle Financial Partners Inc | 50,050 | $11.8M | 0.37% | +2,494+5.2% | Added |
| KBC Group NV | 49,729 | $11.7M | 0.04% | −27,901−35.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 49,116 | $11.6M | 0.02% | +15,425+45.8% | Added |
| Prio Wealth Limited Partnership | 48,938 | $11.5M | 0.35% | +7,562+18.3% | Added |
| State of Alaska, Department of Revenue | 48,791 | $11.5M | 0.11% | −4,510−8.5% | Reduced |
| Churchill Management Corp | 48,695 | $11.5M | 0.16% | −2,693−5.2% | Reduced |
| Shell Asset Management Co | 48,674 | $11.5M | 0.24% | −28,140−36.6% | Reduced |
| Alberta Investment Management Corp | 48,200 | $11.4M | 0.07% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 47,241 | $11.1M | 1.73% | +1,078+2.3% | Added |
| Captrust Financial Advisors | 47,149 | $11.1M | 0.08% | −1,287−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 47,077 | $11.1M | 0.03% | +3,053+6.9% | Added |
| Mercer Global Advisors Inc | 47,057 | $11.1M | 0.07% | −4,262−8.3% | Reduced |
| Atria Investments LLC | 46,905 | $11.1M | 0.20% | −474−1.0% | Reduced |
| Baird Financial Group, Inc. | 46,572 | $11.0M | 0.03% | +2,941+6.7% | Added |
| Candriam Luxembourg S.C.A. | 46,338 | $10.9M | 0.07% | +2,447+5.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 46,080 | $10.9M | 0.06% | +2,384+5.5% | Added |
| ProShare Advisors LLC | 46,057 | $10.9M | 0.02% | +10,752+30.5% | Added |
| Teacher Retirement System of Texas | 45,338 | $10.7M | 0.05% | −27,128−37.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 45,149 | $10.6M | 0.05% | −5,614−11.1% | Reduced |
| Comerica Securities,inc. | 44,079 | $10.4M | 0.67% | −3,113−6.6% | Reduced |
| Segall Bryant & Hamill, LLC | 44,021 | $10.4M | 0.10% | −689−1.5% | Reduced |
| Commerce Bank | 43,519 | $10.3M | 0.07% | −653−1.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 43,452 | $10.2M | 0.02% | +2,526+6.2% | Added |
| Vestcor Inc | 43,267 | $10.2M | 0.36% | −2,286−5.0% | Reduced |
| Summit Global Investments | 43,231 | $10.2M | 0.66% | −290−0.7% | Reduced |
| Blueshift Asset Management, LLC | 43,029 | $10.1M | 0.89% | +43,029 | New |
| Yousif Capital Management, LLC | 43,012 | $10.1M | 0.10% | +43,012 | New |
| B. Metzler seel. Sohn & Co. AG | 42,840 | $10.1M | 0.13% | +42,840 | New |
| Guggenheim Capital LLC | 42,802 | $10.1M | 0.05% | −758−1.7% | Reduced |
| Utah Retirement Systems | 42,417 | $10.0M | 0.12% | −400−0.9% | Reduced |
| DuPont Capital Management Corp | 42,350 | $9.99M | 0.36% | −14,593−25.6% | Reduced |
| National Bank of Canada | 42,150 | $9.93M | 0.04% | +42,150 | New |
| Brinker Capital Investments, LLC | 42,077 | $9.92M | 0.14% | +1,536+3.8% | Added |
| SG Americas Securities, LLC | 41,853 | $9.87M | 0.06% | −2,005−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,401 | $9.76M | 0.17% | +118+0.3% | Added |
| Worldquant Millennium Advisors LLC | 41,151 | $9.71M | 0.19% | +41,151 | New |
| Simplex Trading, LLC | 40,784 | $9.62M | 0.32% | +32,517+393.3% | Added |
| Nisa Investment Advisors, LLC | 46,115 | $9.61M | 0.07% | −13,515−22.7% | Reduced |
| Achmea Investment Management B.V. | 40,645 | $9.59M | 0.46% | −1,922−4.5% | Reduced |
| Hamel Associates, Inc. | 40,234 | $9.49M | 3.40% | −165−0.4% | Reduced |
| Rathbone Brothers plc | 39,611 | $9.34M | 0.09% | +28+0.1% | Added |
| Public Employees Retirement Association of Colorado | 39,319 | $9.27M | 0.04% | −306−0.8% | Reduced |
| State of Tennessee, Treasury Department | 39,306 | $9.27M | 0.03% | −91,116−69.9% | Reduced |
| LSV Asset Management | 39,300 | $9.27M | 0.02% | −22,800−36.7% | Reduced |
| Copeland Capital Management, LLC | 39,164 | $9.24M | 0.24% | +749+1.9% | Added |
| Ledyard National Bank | 38,997 | $9.20M | 0.88% | −922−2.3% | Reduced |
| Mariner, LLC | 38,953 | $9.19M | 0.04% | +17,419+80.9% | Added |
| Public Sector Pension Investment Board | 38,927 | $9.18M | 0.05% | −920−2.3% | Reduced |
| Gulf International Bank (UK) Ltd | 38,650 | $9.11M | 0.13% | −8,528−18.1% | Reduced |
| Rockefeller Capital Management L.P. | 37,936 | $8.95M | 0.04% | +10,728+39.4% | Added |
| Bokf, NA | 37,338 | $8.81M | 0.14% | +1,772+5.0% | Added |
| Core Alternative Capital | 39,360 | $8.71M | 1.75% | −623−1.6% | Reduced |