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 |
|---|---|---|---|---|---|
| Northcape Capital Pty Ltd | 36,414 | $8.59M | 0.87% | +943+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,493 | $8.37M | 0.03% | −1,725−4.6% | Reduced |
| First National Bank of Omaha | 34,999 | $8.25M | 0.39% | −568−1.6% | Reduced |
| Tredje AP-fonden | 34,948 | $8.24M | 0.16% | +2,200+6.7% | Added |
| Mackay Shields LLC | 34,924 | $8.24M | 0.07% | −1,267−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,710 | $8.19M | 0.04% | +235+0.7% | Added |
| NorthCrest Asset Manangement, LLC | 34,217 | $8.07M | 0.44% | +34,217 | New |
| Nippon Life Global Investors Americas, Inc. | 33,600 | $7.92M | 0.37% | +8,870+35.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,397 | $7.88M | 0.04% | −6,505−16.3% | Reduced |
| Swiss Life Asset Management Ltd | 33,378 | $7.87M | 0.10% | +6,672+25.0% | Added |
| Kornitzer Capital Management Inc | 33,340 | $7.86M | 0.12% | −1,212−3.5% | Reduced |
| Tocqueville Asset Management L.P. | 33,313 | $7.86M | 0.11% | −680−2.0% | Reduced |
| Prudential PLC | 33,289 | $7.85M | 0.11% | −1,087−3.2% | Reduced |
| Vise Technologies, Inc. | 33,221 | $7.83M | 2.12% | +33,221 | New |
| Canada Pension Plan Investment Board | 32,891 | $7.76M | 0.01% | −61,009−65.0% | Reduced |
| Point72 Hong Kong Ltd | 32,639 | $7.70M | 0.65% | +32,639 | New |
| Banque Pictet & Cie SA | 32,584 | $7.68M | 0.06% | +5,941+22.3% | Added |
| Texas Permanent School Fund | 32,182 | $7.59M | 0.09% | −4,309−11.8% | Reduced |
| First Horizon Advisors, Inc. | 31,340 | $7.39M | 0.22% | +296+1.0% | Added |
| Metropolitan Life Insurance Co | 31,327 | $7.39M | 0.10% | −713−2.2% | Reduced |
| IFM Investors Pty Ltd | 30,937 | $7.30M | 0.13% | −795−2.5% | Reduced |
| Mutual of America Capital Management LLC | 30,820 | $7.27M | 0.07% | −193−0.6% | Reduced |
| Central Bank & Trust Co | 30,558 | $7.21M | 1.11% | −3,243−9.6% | Reduced |
| ING Groep NV | 30,451 | $7.18M | 0.06% | +10,621+53.6% | Added |
| First Long Island Investors, LLC | 30,400 | $7.17M | 0.56% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 29,640 | $6.99M | 2.21% | +143+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,487 | $6.95M | 0.15% | −285−1.0% | Reduced |
| Park National Corp | 29,421 | $6.94M | 0.27% | −8,554−22.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,285 | $6.91M | 0.07% | −315−1.1% | Reduced |
| Pinebridge Investments, L.P. | 29,023 | $6.84M | 0.07% | +1,807+6.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,447 | $6.71M | 0.01% | +12,868+82.6% | Added |
| Neuberger Berman Group LLC | 30,443 | $6.68M | 0.01% | +4,893+19.2% | Added |
| Exencial Wealth Advisors, LLC | 27,948 | $6.59M | 0.32% | +1,295+4.9% | Added |
| Covington Capital Management | 27,780 | $6.55M | 0.23% | +1,390+5.3% | Added |
| Nissay Asset Management Corp | 27,690 | $6.53M | 0.05% | +315+1.2% | Added |
| Mader & Shannon Wealth Management, Inc. | 27,665 | $6.52M | 3.61% | +357+1.3% | Added |
| Marks Group Wealth Management, Inc | 27,120 | $6.39M | 0.78% | +247+0.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 27,118 | $6.39M | 0.03% | +22,346+468.3% | Added |
| Threadgill Financial, LLC | 26,479 | $6.25M | 3.72% | +2,580+10.8% | Added |
| ExodusPoint Capital Management, LP | 26,470 | $6.24M | 0.08% | +26,470 | New |
| Eastover Investment Advisors LLC | 26,456 | $6.24M | 3.60% | +278+1.1% | Added |
| Winton Group Ltd | 26,284 | $6.20M | 0.38% | +5,841+28.6% | Added |
| Seeyond | 26,183 | $6.17M | 0.57% | +8,448+47.6% | Added |
| Amica Mutual Insurance Co | 26,152 | $6.17M | 0.52% | −3,246−11.0% | Reduced |
| Hamilton Point Investment Advisors, LLC | 25,974 | $6.13M | 1.46% | +353+1.4% | Added |
| Advisory Services Network, LLC | 25,104 | $5.92M | 0.17% | +2,422+10.7% | Added |
| Xponance, Inc. | 24,953 | $5.88M | 0.09% | +2,658+11.9% | Added |
| Andra AP-fonden | 24,800 | $5.85M | 0.12% | +1,500+6.4% | Added |
| Martingale Asset Management L P | 24,480 | $5.77M | 0.07% | −3,800−13.4% | Reduced |
| Hendley & Co Inc | 24,384 | $5.75M | 1.88% | +80+0.3% | Added |
| Jupiter Asset Management Ltd | 24,199 | $5.71M | 0.06% | +2,357+10.8% | Added |
| Emerson Point Capital LP | 23,995 | $5.66M | 0.88% | −100,011−80.7% | Reduced |
| Hartford Investment Management Co | 23,633 | $5.57M | 0.13% | +1,635+7.4% | Added |
| Wendell David Associates Inc | 23,458 | $5.53M | 0.56% | −26−0.1% | Reduced |
| Kestra Advisory Services, LLC | 23,075 | $5.44M | 0.06% | +76+0.3% | Added |
| Berger Financial Group, Inc | 22,947 | $5.41M | 0.72% | +2,759+13.7% | Added |
| Umb Bank N A | 22,538 | $5.32M | 0.07% | +21,289+1,704.5% | Added |
| Crystal Rock Capital Management | 22,300 | $5.26M | 2.83% | 00.0% | Unchanged |
| Bailard, Inc. | 22,187 | $5.23M | 0.17% | −30−0.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 21,926 | $5.17M | 0.81% | −70−0.3% | Reduced |
| M&T Bank Corp | 21,915 | $5.17M | 0.02% | −318−1.4% | Reduced |
| Stephens Inc | 21,518 | $5.08M | 0.08% | −1,841−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 21,452 | $5.06M | 0.09% | +13,415+166.9% | Added |
| Buckhead Capital Management LLC | 21,272 | $5.02M | 1.06% | −2,090−8.9% | Reduced |
| Sigma Planning Corp | 21,125 | $4.98M | 0.14% | +159+0.8% | Added |
| US Bancorp | 21,083 | $4.97M | 0.01% | −636−2.9% | Reduced |
| Fragasso Group Inc. | 21,023 | $4.96M | 0.59% | +726+3.6% | Added |
| Cornerstone Advisors, LLC | 21,000 | $4.95M | 0.27% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 20,931 | $4.94M | 0.97% | −348−1.6% | Reduced |
| Fortis Capital Management LLC | 20,839 | $4.91M | 2.58% | +20,839 | New |
| Winmill & Co. Inc | 20,600 | $4.86M | 1.40% | 00.0% | Unchanged |
| HGK Asset Management Inc | 20,547 | $4.85M | 1.50% | −1,274−5.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 20,447 | $4.82M | 0.28% | +3,974+24.1% | Added |
| Great Lakes Advisors, LLC | 20,400 | $4.81M | 0.07% | +116+0.6% | Added |
| Banque Cantonale Vaudoise | 20,207 | $4.76M | 0.19% | +4,586+29.4% | Added |
| Norinchukin Bank, The | 20,020 | $4.72M | 0.06% | −370−1.8% | Reduced |
| Peregrine Asset Advisers, Inc. | 20,006 | $4.72M | 1.92% | +10,463+109.6% | Added |
| Varma Mutual Pension Insurance Co | 20,000 | $4.72M | 0.07% | +20,000 | New |
| Snowden Capital Advisors LLC | 19,867 | $4.68M | 0.24% | −1,063−5.1% | Reduced |
| Cetera Investment Advisers | 19,795 | $4.67M | 0.07% | +8,382+73.4% | Added |
| Securian Asset Management, Inc | 19,304 | $4.55M | 0.08% | −1,093−5.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,176 | $4.52M | 0.05% | −600−3.0% | Reduced |
| American Trust | 19,054 | $4.49M | 0.34% | +19,054 | New |
| Riverbridge Partners LLC | 18,820 | $4.44M | 0.04% | +5,863+45.2% | Added |
| Oak Harbor Wealth Partners, LLC | 18,724 | $4.42M | 1.52% | +18,724 | New |
| Westpac Banking Corp | 18,682 | $4.41M | 0.05% | −3,803−16.9% | Reduced |
| Tectonic Advisors LLC | 18,384 | $4.33M | 0.78% | +900+5.1% | Added |
| Regions Financial Corp | 18,330 | $4.32M | 0.03% | −16,535−47.4% | Reduced |
| MML Investors Services, LLC | 18,269 | $4.31M | 0.03% | −1,029−5.3% | Reduced |
| Logan Capital Management Inc | 18,071 | $4.26M | 0.18% | +7,828+76.4% | Added |
| Elo Mutual Pension Insurance Co | 17,938 | $4.23M | 0.12% | +1,489+9.1% | Added |
| Polar Capital Holdings Plc | 17,882 | $4.22M | 0.02% | −1,971−9.9% | Reduced |
| Maryland State Retirement & Pension System | 17,873 | $4.21M | 0.11% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 17,844 | $4.21M | 1.22% | −1,820−9.3% | Reduced |
| MU Investments Co., Ltd. | 17,900 | $4.18M | 4.22% | +1,440+8.7% | Added |
| Quantitative Investment Management, LLC | 17,464 | $4.12M | 0.58% | +3,256+22.9% | Added |
| Teachers Retirement System of the State of Kentucky | 17,399 | $4.10M | 0.04% | −952−5.2% | Reduced |
| Crossmark Global Holdings, Inc. | 17,354 | $4.09M | 0.09% | −5,430−23.8% | Reduced |
| Heirloom Wealth Management | 18,837 | $4.08M | 3.50% | +18,837 | New |
| Bank of the West | 17,299 | $4.08M | 0.39% | +311+1.8% | Added |