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, Q1 2022
Institutional positions in Dollar General Corp as of Mar 31, 2022. 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
- 1,205
- −14 vs. Q4 2021
- Shares held
- 213.2M
- −6.82M (−3.1%) vs. Q4 2021
- Total value
- $47.5B
- −$4.37B (−8.4%) vs. Q4 2021
- New holders
- 102
- 441 more added
- Sold out
- 116
- 484 more reduced
17 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American International Group, Inc. | 75,166 | $16.7M | 0.09% | −2,429−3.1% | Reduced |
| Retirement Systems of Alabama | 76,770 | $17.1M | 0.06% | −537−0.7% | Reduced |
| Comerica Bank | 68,840 | $17.8M | 0.13% | −3,874−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 89,770 | $18.0M | 0.04% | −16,641−15.6% | Reduced |
| Scout Investments, Inc. | 81,935 | $18.2M | 0.29% | −56,395−40.8% | Reduced |
| CIBC Asset Management Inc | 82,110 | $18.3M | 0.06% | +10,395+14.5% | Added |
| Hallmark Capital Management Inc | 82,570 | $18.4M | 1.54% | +1,751+2.2% | Added |
| Royal London Asset Management Ltd | 83,613 | $18.6M | 0.07% | +54+0.1% | Added |
| Aviva PLC | 84,257 | $18.8M | 0.09% | +8,942+11.9% | Added |
| First Trust Advisors LP | 85,915 | $19.1M | 0.02% | −54,168−38.7% | Reduced |
| Greenleaf Trust | 86,258 | $19.2M | 0.23% | +2,867+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 87,025 | $19.4M | 0.19% | −2,682−3.0% | Reduced |
| Scopus Asset Management, L.P. | 87,500 | $19.5M | 0.73% | +87,500 | New |
| Chilton Capital Management LLC | 87,528 | $19.5M | 1.02% | +648+0.7% | Added |
| MAI Capital Management | 88,132 | $19.6M | 0.33% | +78,349+800.9% | Added |
| LVM Capital Management Ltd | 89,773 | $20.0M | 2.64% | +6,218+7.4% | Added |
| Agf Investments Inc. | 91,044 | $20.3M | 0.15% | −14,444−13.7% | Reduced |
| Eaton Vance Management | 91,119 | $20.3M | 0.02% | +495+0.5% | Added |
| Jane Street Group, LLC | 92,421 | $20.6M | 0.04% | −49,544−34.9% | Reduced |
| Professional Advisory Services Inc | 93,895 | $20.9M | 3.00% | +562+0.6% | Added |
| Willis Investment Counsel | 96,103 | $21.4M | 1.13% | +520+0.5% | Added |
| Capital Advisors Inc | 96,989 | $21.6M | 0.59% | +2,244+2.4% | Added |
| J. Goldman & Co LP | 97,756 | $21.8M | 1.64% | +97,756 | New |
| Clark Capital Management Group, Inc. | 99,296 | $22.1M | 0.25% | +99,296 | New |
| Glenmede Trust Co NA | 100,068 | $22.3M | 0.11% | −19,665−16.4% | Reduced |
| LPL Financial LLC | 100,843 | $22.5M | 0.02% | −431−0.4% | Reduced |
| Raub Brock Capital Management LP | 101,365 | $22.6M | 3.84% | −13,094−11.4% | Reduced |
| Franklin Street Advisors Inc | 102,721 | $22.9M | 1.85% | +14,310+16.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 104,884 | $23.4M | 0.06% | +6,234+6.3% | Added |
| Schonfeld Strategic Advisors LLC | 104,989 | $23.4M | 0.26% | +104,989 | New |
| Treasurer of the State of North Carolina | 107,281 | $23.9M | 0.13% | +1,460+1.4% | Added |
| AQR Capital Management LLC | 108,185 | $24.1M | 0.05% | −68,384−38.7% | Reduced |
| Kize Capital LP | 109,000 | $24.3M | 8.60% | +109,000 | New |
| Pictet Asset Management SA | 109,954 | $24.5M | 0.03% | −47,730−30.3% | Reduced |
| Quilter Plc | 110,876 | $24.7M | 0.67% | +4,119+3.9% | Added |
| Border to Coast Pensions Partnership Ltd | 111,980 | $24.9M | 0.71% | −14,848−11.7% | Reduced |
| Franklin Resources Inc | 112,236 | $25.0M | 0.01% | −56,529−33.5% | Reduced |
| AltraVue Capital, LLC | 112,870 | $25.1M | 3.41% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 116,686 | $26.0M | 0.15% | +71,537+158.4% | Added |
| Ironvine Capital Partners, LLC | 118,121 | $26.3M | 2.84% | +28,396+31.6% | Added |
| Cidel Asset Management Inc | 118,266 | $26.3M | 0.96% | +10,463+9.7% | Added |
| Mariner, LLC | 118,352 | $26.3M | 0.10% | +79,399+203.8% | Added |
| FIL Ltd | 120,634 | $26.9M | 0.03% | −126,144−51.1% | Reduced |
| Natixis Investment Managers International | 121,356 | $27.0M | 0.47% | +121,356 | New |
| Unigestion Holding SA | 121,631 | $27.1M | 1.16% | −117,500−49.1% | Reduced |
| Waters Parkerson & Co., LLC | 122,724 | $27.3M | 1.52% | +6,372+5.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 123,365 | $27.5M | 0.44% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 125,750 | $28.0M | 0.33% | +56,000+80.3% | Added |
| Victory Capital Management Inc | 118,056 | $28.0M | 0.03% | −86−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,164 | $28.1M | 0.11% | +10,835+9.4% | Added |
| ZWJ Investment Counsel Inc | 128,101 | $28.5M | 1.51% | +4,019+3.2% | Added |
| Peapack Gladstone Financial Corp | 129,487 | $29.2M | 0.57% | −560−0.4% | Reduced |
| 12th Street Asset Management Company, LLC | 132,761 | $29.5M | 6.75% | −11,011−7.7% | Reduced |
| State of New Jersey Common Pension Fund D | 133,752 | $29.8M | 0.09% | 00.0% | Unchanged |
| Renaissance Group LLC | 134,872 | $30.0M | 1.35% | +585+0.4% | Added |
| Toronto Dominion Bank | 136,634 | $30.4M | 0.05% | −6,352−4.4% | Reduced |
| Lionstone Capital Management LLC | 138,215 | $30.8M | 9.13% | 00.0% | Unchanged |
| CWM, LLC | 139,222 | $31.0M | 0.22% | +1,017+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 139,310 | $31.0M | 0.11% | −612−0.4% | Reduced |
| Voya Investment Management LLC | 142,029 | $31.6M | 0.07% | −7,829−5.2% | Reduced |
| Asset Management One Co.,Ltd. | 143,277 | $31.9M | 0.12% | −12,340−7.9% | Reduced |
| Public Employees Retirement System of Ohio | 143,847 | $32.0M | 0.11% | −1,157−0.8% | Reduced |
| AXA S.A. | 144,555 | $32.2M | 0.09% | +31,177+27.5% | Added |
| First Republic Investment Management, Inc. | 146,768 | $32.7M | 0.07% | −5,934−3.9% | Reduced |
| Fullerton Fund Management Co Ltd. | 148,525 | $33.1M | 1.75% | −311,971−67.7% | Reduced |
| Los Angeles Capital Management LLC | 152,475 | $33.9M | 0.13% | −3,727−2.4% | Reduced |
| SEI Investments Co | 154,961 | $34.4M | 0.07% | +6,285+4.2% | Added |
| Dearborn Partners LLC | 156,174 | $34.8M | 1.32% | +942+0.6% | Added |
| Truist Financial Corp | 157,345 | $35.0M | 0.06% | −24,724−13.6% | Reduced |
| Keybank National Association | 158,039 | $35.2M | 0.15% | +40,452+34.4% | Added |
| United Capital Financial Advisers, LLC | 159,452 | $35.5M | 0.17% | +520+0.3% | Added |
| Verde Servicos Internacionais S.A. | 160,026 | $35.6M | 6.01% | −20,504−11.4% | Reduced |
| Nexus Investment Management ULC | 161,220 | $35.9M | 3.77% | −1,000−0.6% | Reduced |
| Gillespie Robinson & Grimm Inc | 164,914 | $36.7M | 3.22% | −5,705−3.3% | Reduced |
| Qube Research & Technologies Ltd | 165,080 | $36.8M | 0.33% | −43,101−20.7% | Reduced |
| Cornerstone Investment Partners, LLC | 174,006 | $38.7M | 2.21% | +33,074+23.5% | Added |
| NFJ Investment Group, LLC | 174,968 | $39.0M | 0.79% | −18,932−9.8% | Reduced |
| Great Lakes Advisors, LLC | 178,628 | $39.8M | 0.65% | +158,228+775.6% | Added |
| Capital International Inc | 184,715 | $41.1M | 0.46% | −1,179−0.6% | Reduced |
| Osterweis Capital Management Inc | 188,120 | $41.9M | 2.30% | +54,516+40.8% | Added |
| The PNC Financial Services Group, Inc. | 196,857 | $43.8M | 0.04% | +9,066+4.8% | Added |
| Graham Capital Management, L.P. | 200,000 | $44.5M | 2.00% | +9,681+5.1% | Added |
| Prudential Financial Inc | 200,019 | $44.5M | 0.06% | −5,318−2.6% | Reduced |
| Summitry LLC | 200,246 | $44.6M | 2.64% | +3,766+1.9% | Added |
| BNP Paribas Arbitrage, SA | 204,151 | $45.5M | 0.09% | +29,581+16.9% | Added |
| Allspring Global Investments Holdings, LLC | 209,388 | $46.6M | 0.06% | +8,006+4.0% | Added |
| State of Wisconsin Investment Board | 215,093 | $47.9M | 0.10% | −1,296−0.6% | Reduced |
| Millennium Management LLC | 220,210 | $49.0M | 0.06% | +30,739+16.2% | Added |
| Barclays PLC | 223,998 | $49.9M | 0.04% | −97,434−30.3% | Reduced |
| HSBC Holdings PLC | 222,542 | $50.0M | 0.07% | −8,490−3.7% | Reduced |
| Storebrand Asset Management AS | 231,379 | $51.5M | 0.24% | +20,369+9.7% | Added |
| Allianz Asset Management GmbH | 231,984 | $51.6M | 0.04% | −12,730−5.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,627 | $52.2M | 0.10% | −29,666−11.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 237,730 | $52.9M | 0.12% | −6,047−2.5% | Reduced |
| Frontier Capital Management Co LLC | 243,883 | $54.3M | 0.49% | −34,500−12.4% | Reduced |
| New York State Teachers Retirement System | 245,674 | $54.7M | 0.11% | −4,573−1.8% | Reduced |
| Fenimore Asset Management Inc | 250,839 | $55.8M | 1.37% | −713−0.3% | Reduced |
| RMB Capital Management, LLC | 251,966 | $56.1M | 1.77% | +7,794+3.2% | Added |
| Natixis Advisors, L.P. | 252,591 | $56.2M | 0.21% | −97,787−27.9% | Reduced |
| Pendal Group Limited | 270,165 | $60.1M | 0.49% | +78,781+41.2% | Added |