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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 277,047 | $61.7M | 0.09% | +10,134+3.8% | Added |
| Railway Pension Investments Ltd | 275,815 | $61.4M | 0.47% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 275,071 | $61.2M | 0.12% | −14,982−5.2% | Reduced |
| DnB Asset Management AS | 274,956 | $61.2M | 0.36% | −15,121−5.2% | Reduced |
| Man Group plc | 271,845 | $60.5M | 0.21% | +183,879+209.0% | Added |
| Pendal Group Limited | 270,165 | $60.1M | 0.49% | +78,781+41.2% | Added |
| Natixis Advisors, L.P. | 252,591 | $56.2M | 0.21% | −97,787−27.9% | Reduced |
| RMB Capital Management, LLC | 251,966 | $56.1M | 1.77% | +7,794+3.2% | Added |
| Fenimore Asset Management Inc | 250,839 | $55.8M | 1.37% | −713−0.3% | Reduced |
| New York State Teachers Retirement System | 245,674 | $54.7M | 0.11% | −4,573−1.8% | Reduced |
| Frontier Capital Management Co LLC | 243,883 | $54.3M | 0.49% | −34,500−12.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 237,730 | $52.9M | 0.12% | −6,047−2.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,627 | $52.2M | 0.10% | −29,666−11.2% | Reduced |
| Allianz Asset Management GmbH | 231,984 | $51.6M | 0.04% | −12,730−5.2% | Reduced |
| Storebrand Asset Management AS | 231,379 | $51.5M | 0.24% | +20,369+9.7% | Added |
| HSBC Holdings PLC | 222,542 | $50.0M | 0.07% | −8,490−3.7% | Reduced |
| Barclays PLC | 223,998 | $49.9M | 0.04% | −97,434−30.3% | Reduced |
| Millennium Management LLC | 220,210 | $49.0M | 0.06% | +30,739+16.2% | Added |
| State of Wisconsin Investment Board | 215,093 | $47.9M | 0.10% | −1,296−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 209,388 | $46.6M | 0.06% | +8,006+4.0% | Added |
| BNP Paribas Arbitrage, SA | 204,151 | $45.5M | 0.09% | +29,581+16.9% | Added |
| Summitry LLC | 200,246 | $44.6M | 2.64% | +3,766+1.9% | Added |
| Prudential Financial Inc | 200,019 | $44.5M | 0.06% | −5,318−2.6% | Reduced |
| Graham Capital Management, L.P. | 200,000 | $44.5M | 2.00% | +9,681+5.1% | Added |
| The PNC Financial Services Group, Inc. | 196,857 | $43.8M | 0.04% | +9,066+4.8% | Added |
| Osterweis Capital Management Inc | 188,120 | $41.9M | 2.30% | +54,516+40.8% | Added |
| Capital International Inc | 184,715 | $41.1M | 0.46% | −1,179−0.6% | Reduced |
| Great Lakes Advisors, LLC | 178,628 | $39.8M | 0.65% | +158,228+775.6% | Added |
| NFJ Investment Group, LLC | 174,968 | $39.0M | 0.79% | −18,932−9.8% | Reduced |
| Cornerstone Investment Partners, LLC | 174,006 | $38.7M | 2.21% | +33,074+23.5% | Added |
| Qube Research & Technologies Ltd | 165,080 | $36.8M | 0.33% | −43,101−20.7% | Reduced |
| Gillespie Robinson & Grimm Inc | 164,914 | $36.7M | 3.22% | −5,705−3.3% | Reduced |
| Nexus Investment Management ULC | 161,220 | $35.9M | 3.77% | −1,000−0.6% | Reduced |
| Verde Servicos Internacionais S.A. | 160,026 | $35.6M | 6.01% | −20,504−11.4% | Reduced |
| United Capital Financial Advisers, LLC | 159,452 | $35.5M | 0.17% | +520+0.3% | Added |
| Keybank National Association | 158,039 | $35.2M | 0.15% | +40,452+34.4% | Added |
| Truist Financial Corp | 157,345 | $35.0M | 0.06% | −24,724−13.6% | Reduced |
| Dearborn Partners LLC | 156,174 | $34.8M | 1.32% | +942+0.6% | Added |
| SEI Investments Co | 154,961 | $34.4M | 0.07% | +6,285+4.2% | Added |
| Los Angeles Capital Management LLC | 152,475 | $33.9M | 0.13% | −3,727−2.4% | Reduced |
| Fullerton Fund Management Co Ltd. | 148,525 | $33.1M | 1.75% | −311,971−67.7% | Reduced |
| First Republic Investment Management, Inc. | 146,768 | $32.7M | 0.07% | −5,934−3.9% | Reduced |
| AXA S.A. | 144,555 | $32.2M | 0.09% | +31,177+27.5% | Added |
| Public Employees Retirement System of Ohio | 143,847 | $32.0M | 0.11% | −1,157−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 143,277 | $31.9M | 0.12% | −12,340−7.9% | Reduced |
| Voya Investment Management LLC | 142,029 | $31.6M | 0.07% | −7,829−5.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 139,310 | $31.0M | 0.11% | −612−0.4% | Reduced |
| CWM, LLC | 139,222 | $31.0M | 0.22% | +1,017+0.7% | Added |
| Lionstone Capital Management LLC | 138,215 | $30.8M | 9.13% | 00.0% | Unchanged |
| Toronto Dominion Bank | 136,634 | $30.4M | 0.05% | −6,352−4.4% | Reduced |
| Renaissance Group LLC | 134,872 | $30.0M | 1.35% | +585+0.4% | Added |
| State of New Jersey Common Pension Fund D | 133,752 | $29.8M | 0.09% | 00.0% | Unchanged |
| 12th Street Asset Management Company, LLC | 132,761 | $29.5M | 6.75% | −11,011−7.7% | Reduced |
| Peapack Gladstone Financial Corp | 129,487 | $29.2M | 0.57% | −560−0.4% | Reduced |
| ZWJ Investment Counsel Inc | 128,101 | $28.5M | 1.51% | +4,019+3.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126,164 | $28.1M | 0.11% | +10,835+9.4% | Added |
| Victory Capital Management Inc | 118,056 | $28.0M | 0.03% | −86−0.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 125,750 | $28.0M | 0.33% | +56,000+80.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 123,365 | $27.5M | 0.44% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 122,724 | $27.3M | 1.52% | +6,372+5.5% | Added |
| Unigestion Holding SA | 121,631 | $27.1M | 1.16% | −117,500−49.1% | Reduced |
| Natixis Investment Managers International | 121,356 | $27.0M | 0.47% | +121,356 | New |
| FIL Ltd | 120,634 | $26.9M | 0.03% | −126,144−51.1% | Reduced |
| Mariner, LLC | 118,352 | $26.3M | 0.10% | +79,399+203.8% | Added |
| Cidel Asset Management Inc | 118,266 | $26.3M | 0.96% | +10,463+9.7% | Added |
| Ironvine Capital Partners, LLC | 118,121 | $26.3M | 2.84% | +28,396+31.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 116,686 | $26.0M | 0.15% | +71,537+158.4% | Added |
| AltraVue Capital, LLC | 112,870 | $25.1M | 3.41% | 00.0% | Unchanged |
| Franklin Resources Inc | 112,236 | $25.0M | 0.01% | −56,529−33.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 111,980 | $24.9M | 0.71% | −14,848−11.7% | Reduced |
| Quilter Plc | 110,876 | $24.7M | 0.67% | +4,119+3.9% | Added |
| Pictet Asset Management SA | 109,954 | $24.5M | 0.03% | −47,730−30.3% | Reduced |
| Kize Capital LP | 109,000 | $24.3M | 8.60% | +109,000 | New |
| AQR Capital Management LLC | 108,185 | $24.1M | 0.05% | −68,384−38.7% | Reduced |
| Treasurer of the State of North Carolina | 107,281 | $23.9M | 0.13% | +1,460+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 104,989 | $23.4M | 0.26% | +104,989 | New |
| Kayne Anderson Rudnick Investment Management LLC | 104,884 | $23.4M | 0.06% | +6,234+6.3% | Added |
| Franklin Street Advisors Inc | 102,721 | $22.9M | 1.85% | +14,310+16.2% | Added |
| Raub Brock Capital Management LP | 101,365 | $22.6M | 3.84% | −13,094−11.4% | Reduced |
| LPL Financial LLC | 100,843 | $22.5M | 0.02% | −431−0.4% | Reduced |
| Glenmede Trust Co NA | 100,068 | $22.3M | 0.11% | −19,665−16.4% | Reduced |
| Clark Capital Management Group, Inc. | 99,296 | $22.1M | 0.25% | +99,296 | New |
| J. Goldman & Co LP | 97,756 | $21.8M | 1.64% | +97,756 | New |
| Capital Advisors Inc | 96,989 | $21.6M | 0.59% | +2,244+2.4% | Added |
| Willis Investment Counsel | 96,103 | $21.4M | 1.13% | +520+0.5% | Added |
| Professional Advisory Services Inc | 93,895 | $20.9M | 3.00% | +562+0.6% | Added |
| Jane Street Group, LLC | 92,421 | $20.6M | 0.04% | −49,544−34.9% | Reduced |
| Eaton Vance Management | 91,119 | $20.3M | 0.02% | +495+0.5% | Added |
| Agf Investments Inc. | 91,044 | $20.3M | 0.15% | −14,444−13.7% | Reduced |
| LVM Capital Management Ltd | 89,773 | $20.0M | 2.64% | +6,218+7.4% | Added |
| MAI Capital Management | 88,132 | $19.6M | 0.33% | +78,349+800.9% | Added |
| Chilton Capital Management LLC | 87,528 | $19.5M | 1.02% | +648+0.7% | Added |
| Scopus Asset Management, L.P. | 87,500 | $19.5M | 0.73% | +87,500 | New |
| Federation des caisses Desjardins du Quebec | 87,025 | $19.4M | 0.19% | −2,682−3.0% | Reduced |
| Greenleaf Trust | 86,258 | $19.2M | 0.23% | +2,867+3.4% | Added |
| First Trust Advisors LP | 85,915 | $19.1M | 0.02% | −54,168−38.7% | Reduced |
| Aviva PLC | 84,257 | $18.8M | 0.09% | +8,942+11.9% | Added |
| Royal London Asset Management Ltd | 83,613 | $18.6M | 0.07% | +54+0.1% | Added |
| Hallmark Capital Management Inc | 82,570 | $18.4M | 1.54% | +1,751+2.2% | Added |
| CIBC Asset Management Inc | 82,110 | $18.3M | 0.06% | +10,395+14.5% | Added |