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, Q2 2022
Institutional positions in Dollar General Corp as of Jun 30, 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
- 1,235
- +43 vs. Q1 2022
- Shares held
- 209.6M
- −2.09M (−1.0%) vs. Q1 2022
- Total value
- $51.5B
- +$4.37B (+9.3%) vs. Q1 2022
- New holders
- 140
- 443 more added
- Sold out
- 97
- 484 more reduced
13 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 62,395 | $15.3M | 0.16% | +59,099+1,793.1% | Added |
| 11 Capital Partners LP | 62,637 | $15.4M | 6.92% | +62,637 | New |
| Prio Wealth Limited Partnership | 62,977 | $15.5M | 0.62% | +446+0.7% | Added |
| Congress Asset Management Co | 63,315 | $15.5M | 0.15% | −1,418−2.2% | Reduced |
| Arizona State Retirement System | 63,568 | $15.6M | 0.15% | −452−0.7% | Reduced |
| American International Group, Inc. | 65,317 | $16.0M | 0.11% | −9,849−13.1% | Reduced |
| Standard Life Aberdeen plc | 65,752 | $16.2M | 0.05% | +1,518+2.4% | Added |
| Calamos Advisors LLC | 66,039 | $16.2M | 0.07% | +1,779+2.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 66,272 | $16.3M | 0.11% | +7,736+13.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,634 | $16.4M | 0.21% | +14,300+27.3% | Added |
| Comerica Bank | 66,961 | $16.4M | 0.13% | −1,879−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,518 | $16.6M | 0.17% | −37,471−35.7% | Reduced |
| ExodusPoint Capital Management, LP | 68,312 | $16.8M | 0.24% | +68,312 | New |
| Aptus Capital Advisors, LLC | 68,764 | $16.9M | 0.56% | +3,827+5.9% | Added |
| Susquehanna International Group, LLP | 69,258 | $17.0M | 0.04% | −2,741−3.8% | Reduced |
| Neuberger Berman Group LLC | 69,783 | $17.1M | 0.02% | +20,188+40.7% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 70,000 | $17.2M | 0.18% | 00.0% | Unchanged |
| Fifth Third Bancorp | 70,981 | $17.4M | 0.08% | +11,079+18.5% | Added |
| MetLife Investment Management | 71,002 | $17.4M | 0.14% | +3,453+5.1% | Added |
| STRS Ohio | 71,487 | $17.5M | 0.08% | −1,718−2.3% | Reduced |
| Captrust Financial Advisors | 71,622 | $17.6M | 0.11% | +3,627+5.3% | Added |
| Fullerton Fund Management Co Ltd. | 71,868 | $17.6M | 1.17% | −76,657−51.6% | Reduced |
| Braun Stacey Associates Inc | 72,173 | $17.7M | 1.01% | +72,173 | New |
| Sather Financial Group Inc | 73,429 | $18.0M | 1.87% | +280+0.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 75,030 | $18.4M | 1.19% | +42,130+128.1% | Added |
| Willis Investment Counsel | 75,509 | $18.5M | 1.14% | −20,594−21.4% | Reduced |
| Retirement Systems of Alabama | 75,844 | $18.6M | 0.08% | −926−1.2% | Reduced |
| Professional Advisory Services Inc | 76,518 | $18.8M | 3.13% | −17,377−18.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 79,024 | $19.4M | 0.55% | +20,434+34.9% | Added |
| Cidel Asset Management Inc | 79,394 | $19.5M | 0.83% | −38,872−32.9% | Reduced |
| Verde Servicos Internacionais S.A. | 79,608 | $19.5M | 5.11% | −80,418−50.3% | Reduced |
| Royal London Asset Management Ltd | 81,422 | $20.0M | 0.09% | −2,191−2.6% | Reduced |
| Thrivent Financial for Lutherans | 81,514 | $20.0M | 0.05% | +30,191+58.8% | Added |
| Chilton Capital Management LLC | 83,255 | $20.4M | 1.25% | −4,273−4.9% | Reduced |
| Los Angeles Capital Management LLC | 83,270 | $20.4M | 0.10% | −69,205−45.4% | Reduced |
| Greenleaf Trust | 83,833 | $20.6M | 0.31% | −2,425−2.8% | Reduced |
| Handelsbanken Fonder AB | 84,412 | $20.7M | 0.13% | +11,397+15.6% | Added |
| Woodline Partners LP | 84,458 | $20.7M | 0.34% | +65,424+343.7% | Added |
| Beacon Investment Advisory Services, Inc. | 85,433 | $21.0M | 1.10% | +27,695+48.0% | Added |
| Point72 Asset Management, L.P. | 85,795 | $21.1M | 0.10% | +12,994+17.8% | Added |
| MAI Capital Management | 87,268 | $21.4M | 0.41% | −864−1.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 88,799 | $21.8M | 0.24% | +1,774+2.0% | Added |
| LVM Capital Management Ltd | 89,480 | $22.0M | 3.18% | −293−0.3% | Reduced |
| Intech Investment Management LLC | 92,687 | $22.7M | 0.13% | +92,687 | New |
| Agf Investments Inc. | 92,983 | $22.8M | 0.20% | +1,939+2.1% | Added |
| Advisor Group Holdings, Inc. | 94,128 | $23.1M | 0.05% | +4,358+4.9% | Added |
| Teacher Retirement System of Texas | 94,393 | $23.2M | 0.16% | +28,962+44.3% | Added |
| Voya Investment Management LLC | 95,517 | $23.4M | 0.06% | −46,512−32.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 95,903 | $23.5M | 1.81% | +74,206+342.0% | Added |
| Raub Brock Capital Management LP | 96,498 | $23.7M | 4.52% | −4,867−4.8% | Reduced |
| Rathbone Brothers plc | 97,999 | $24.1M | 0.28% | +68,684+234.3% | Added |
| Pictet Asset Management SA | 100,523 | $24.7M | 0.03% | −9,431−8.6% | Reduced |
| Kize Capital LP | 101,500 | $24.9M | 10.18% | −7,500−6.9% | Reduced |
| Eaton Vance Management | 101,904 | $25.0M | 0.04% | +10,785+11.8% | Added |
| Aviva PLC | 103,315 | $25.4M | 0.13% | +19,058+22.6% | Added |
| AQR Capital Management LLC | 104,756 | $25.6M | 0.06% | −3,429−3.2% | Reduced |
| Treasurer of the State of North Carolina | 105,561 | $25.9M | 0.16% | −1,720−1.6% | Reduced |
| Franklin Street Advisors Inc | 105,699 | $25.9M | 2.45% | +2,978+2.9% | Added |
| Summitry LLC | 106,123 | $26.0M | 1.90% | −94,123−47.0% | Reduced |
| Asset Management One Co.,Ltd. | 106,134 | $26.0M | 0.12% | −37,143−25.9% | Reduced |
| Capital Fund Management S.A. | 106,178 | $26.1M | 0.70% | +72,098+211.6% | Added |
| LPL Financial LLC | 107,216 | $26.3M | 0.03% | +6,373+6.3% | Added |
| Franklin Resources Inc | 107,687 | $26.4M | 0.01% | −4,549−4.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 109,301 | $26.8M | 0.08% | +4,417+4.2% | Added |
| Great Lakes Advisors, LLC | 110,217 | $27.1M | 0.53% | −68,411−38.3% | Reduced |
| Renaissance Group LLC | 110,446 | $27.1M | 1.40% | −24,426−18.1% | Reduced |
| Quilter Plc | 112,835 | $27.7M | 0.94% | +1,959+1.8% | Added |
| AltraVue Capital, LLC | 112,870 | $27.7M | 4.07% | 00.0% | Unchanged |
| Unigestion Holding SA | 112,914 | $27.7M | 1.55% | −8,717−7.2% | Reduced |
| Border to Coast Pensions Partnership Ltd | 114,663 | $28.2M | 0.87% | +2,683+2.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 115,389 | $28.3M | 0.21% | −1,297−1.1% | Reduced |
| Lionstone Capital Management LLC | 115,500 | $28.3M | 10.13% | −22,715−16.4% | Reduced |
| Mackenzie Financial Corp | 115,839 | $28.4M | 0.05% | +44,210+61.7% | Added |
| Employees Retirement System of Texas | 117,247 | $28.8M | 0.41% | +59,000+101.3% | Added |
| Ironvine Capital Partners, LLC | 120,102 | $29.5M | 3.62% | +1,981+1.7% | Added |
| Peapack Gladstone Financial Corp | 121,234 | $29.8M | 0.68% | −8,253−6.4% | Reduced |
| Mariner, LLC | 121,916 | $29.9M | 0.12% | +3,564+3.0% | Added |
| Victory Capital Management Inc | 122,230 | $30.0M | 0.03% | +4,174+3.5% | Added |
| Toronto Dominion Bank | 123,342 | $30.3M | 0.06% | −13,292−9.7% | Reduced |
| Waters Parkerson & Co., LLC | 123,584 | $30.3M | 1.92% | +860+0.7% | Added |
| Clark Capital Management Group, Inc. | 123,990 | $30.4M | 0.40% | +24,694+24.9% | Added |
| ZWJ Investment Counsel Inc | 124,540 | $30.6M | 1.79% | −3,561−2.8% | Reduced |
| 12th Street Asset Management Company, LLC | 132,459 | $32.5M | 8.20% | −302−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,170 | $32.7M | 0.14% | +7,006+5.6% | Added |
| State of New Jersey Common Pension Fund D | 134,380 | $33.0M | 0.13% | +628+0.5% | Added |
| Mn Services Vermogensbeheer B.V. | 136,200 | $33.4M | 0.31% | +136,200 | New |
| Obermeyer Wood Investment Counsel, LLLP | 137,118 | $33.7M | 2.47% | +137,118 | New |
| Public Employees Retirement System of Ohio | 137,190 | $33.7M | 0.14% | −6,657−4.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 138,166 | $33.9M | 0.14% | −1,144−0.8% | Reduced |
| Capital Advisors Inc | 144,009 | $35.3M | 1.06% | +47,020+48.5% | Added |
| CWM, LLC | 144,056 | $35.4M | 0.27% | +4,834+3.5% | Added |
| AXA S.A. | 145,813 | $35.8M | 0.13% | +1,258+0.9% | Added |
| Scout Investments, Inc. | 148,943 | $36.6M | 0.72% | +67,008+81.8% | Added |
| Capital International Inc | 151,068 | $37.1M | 0.51% | −33,647−18.2% | Reduced |
| United Capital Financial Advisers, LLC | 151,814 | $37.3M | 0.20% | −7,638−4.8% | Reduced |
| Truist Financial Corp | 152,491 | $37.4M | 0.07% | −4,854−3.1% | Reduced |
| Osterweis Capital Management Inc | 152,716 | $37.5M | 2.81% | −35,404−18.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 152,750 | $37.5M | 0.54% | +27,000+21.5% | Added |
| Dearborn Partners LLC | 155,542 | $38.2M | 1.61% | −632−0.4% | Reduced |
| Nexus Investment Management ULC | 157,365 | $38.6M | 4.44% | −3,855−2.4% | Reduced |