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 |
|---|---|---|---|---|---|
| Gillespie Robinson & Grimm Inc | 160,352 | $39.4M | 4.04% | −4,562−2.8% | Reduced |
| Graham Capital Management, L.P. | 160,875 | $39.5M | 1.83% | −39,125−19.6% | Reduced |
| DekaBank Deutsche Girozentrale | 161,070 | $39.5M | 0.11% | −232,438−59.1% | Reduced |
| Mane Global Capital Management LP | 164,257 | $40.3M | 6.58% | +164,257 | New |
| Arrowstreet Capital, Limited Partnership | 164,889 | $40.5M | 0.06% | −367,275−69.0% | Reduced |
| Cornerstone Investment Partners, LLC | 175,669 | $43.1M | 2.89% | +1,663+1.0% | Added |
| Swedbank AB | 178,379 | $43.8M | 0.10% | −672,676−79.0% | Reduced |
| The PNC Financial Services Group, Inc. | 179,813 | $44.1M | 0.04% | −17,044−8.7% | Reduced |
| RMB Capital Management, LLC | 183,327 | $45.0M | 1.55% | −68,639−27.2% | Reduced |
| Keybank National Association | 187,819 | $46.1M | 0.23% | +29,780+18.8% | Added |
| Bank of Nova Scotia | 188,636 | $46.3M | 0.11% | +150,454+394.0% | Added |
| Allspring Global Investments Holdings, LLC | 189,567 | $46.5M | 0.08% | −19,821−9.5% | Reduced |
| State of Wisconsin Investment Board | 197,454 | $48.5M | 0.13% | −17,639−8.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 200,192 | $49.1M | 0.15% | −116,223−36.7% | Reduced |
| Storebrand Asset Management AS | 204,169 | $50.1M | 0.28% | −27,210−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 207,678 | $51.0M | 0.12% | +3,527+1.7% | Added |
| Glenmede Trust Co NA | 209,500 | $51.4M | 0.30% | +109,432+109.4% | Added |
| SEI Investments Co | 213,834 | $52.2M | 0.11% | +58,873+38.0% | Added |
| First Republic Investment Management, Inc. | 224,005 | $55.0M | 0.14% | +77,237+52.6% | Added |
| Great West Life Assurance Co | 226,548 | $55.7M | 0.15% | −144,694−39.0% | Reduced |
| Natixis Investment Managers International | 229,191 | $56.3M | 1.14% | +107,835+88.9% | Added |
| Marshall Wace, LLP | 232,909 | $57.2M | 0.13% | −241,712−50.9% | Reduced |
| Junto Capital Management LP | 234,855 | $57.6M | 1.71% | +234,855 | New |
| Adage Capital Partners GP, L.L.C. | 238,300 | $58.5M | 0.13% | +238,300 | New |
| Raymond James Financial Services Advisors, Inc. | 241,997 | $59.4M | 0.13% | +7,370+3.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 242,171 | $59.4M | 0.15% | +4,441+1.9% | Added |
| Allianz Asset Management GmbH | 242,696 | $59.6M | 0.06% | +10,712+4.6% | Added |
| New York State Teachers Retirement System | 244,574 | $60.0M | 0.15% | −1,100−0.4% | Reduced |
| HSBC Holdings PLC | 246,168 | $60.7M | 0.09% | +23,626+10.6% | Added |
| Barclays PLC | 248,858 | $61.1M | 0.07% | +24,860+11.1% | Added |
| Fenimore Asset Management Inc | 251,668 | $61.8M | 1.74% | +829+0.3% | Added |
| Frontier Capital Management Co LLC | 256,948 | $63.1M | 0.73% | +13,065+5.4% | Added |
| State Board of Administration of Florida Retirement System | 264,951 | $65.0M | 0.16% | −10,120−3.7% | Reduced |
| Bank of Montreal | 262,744 | $65.7M | 0.05% | −24,328−8.5% | Reduced |
| DnB Asset Management AS | 267,807 | $65.7M | 0.46% | −7,149−2.6% | Reduced |
| Man Group plc | – | $66.5M | 0.28% | – | – |
| Pendal Group Limited | 272,840 | $67.0M | 0.66% | +2,675+1.0% | Added |
| Railway Pension Investments Ltd | 275,815 | $67.7M | 0.66% | 00.0% | Unchanged |
| National Bank of Canada | 283,120 | $69.5M | 0.37% | +239,792+553.4% | Added |
| Ci Investments Inc. | 293,582 | $72.1M | 0.34% | +239,330+441.1% | Added |
| Tandem Investment Advisors, Inc. | 294,495 | $72.3M | 4.26% | +16,440+5.9% | Added |
| DF Dent & Co Inc | 299,420 | $73.5M | 1.04% | −65,428−17.9% | Reduced |
| Stifel Financial Corp | 300,541 | $73.8M | 0.12% | −5,980−2.0% | Reduced |
| Manning & Napier Group, LLC | 305,362 | $74.9M | 0.87% | −148,084−32.7% | Reduced |
| Armistice Capital, LLC | 308,143 | $75.6M | 1.94% | +308,143 | New |
| Fort Washington Investment Advisors Inc | 314,959 | $77.3M | 0.59% | +15,773+5.3% | Added |
| Capital Group Private Client Services, Inc. | 315,470 | $77.4M | 1.00% | −3,502−1.1% | Reduced |
| Boston Partners | 318,261 | $78.1M | 0.11% | −9,325−2.8% | Reduced |
| Alliancebernstein L.P. | 328,300 | $80.6M | 0.04% | +3,561+1.1% | Added |
| Russell Investments Group, Ltd. | 327,940 | $80.8M | 0.16% | −720.0% | Reduced |
| Mawer Investment Management Ltd. | 333,731 | $81.9M | 0.47% | −11,397−3.3% | Reduced |
| Boston Trust Walden Corp | 335,063 | $82.2M | 0.78% | −475−0.1% | Reduced |
| Balyasny Asset Management LLC | 338,721 | $83.1M | 0.35% | +338,721 | New |
| Millennium Management LLC | 340,679 | $83.6M | 0.11% | +120,469+54.7% | Added |
| Westwood Holdings Group Inc. | 348,095 | $85.4M | 0.93% | −39,096−10.1% | Reduced |
| Pensioenfonds Rail & Ov | 352,538 | $86.5M | 3.13% | −154,141−30.4% | Reduced |
| Johnson Investment Counsel Inc | 362,240 | $88.9M | 1.26% | −65,334−15.3% | Reduced |
| Anchor Capital Advisors LLC | 365,296 | $89.7M | 2.27% | −24,891−6.4% | Reduced |
| Korea Investment CORP | 368,805 | $90.5M | 0.28% | −51,083−12.2% | Reduced |
| Citigroup Inc | 375,312 | $92.1M | 0.12% | −51,767−12.1% | Reduced |
| National Pension Service | 385,830 | $94.7M | 0.20% | +30,228+8.5% | Added |
| Squarepoint Ops LLC | 389,386 | $95.6M | 0.88% | −515−0.1% | Reduced |
| California State Teachers Retirement System | 394,014 | $96.7M | 0.15% | −1,177−0.3% | Reduced |
| Raymond James & Associates | 394,081 | $96.7M | 0.09% | +12,869+3.4% | Added |
| Manufacturers Life Insurance Company, The | 403,563 | $99.2M | 0.07% | −4,214−1.0% | Reduced |
| Bristol Gate Capital Partners Inc. | 413,474 | $101.5M | 5.74% | −8,242−2.0% | Reduced |
| Varenne Capital Partners | 429,480 | $105.4M | 31.81% | −38,610−8.2% | Reduced |
| New York State Common Retirement Fund | 434,413 | $106.6M | 0.14% | −16,924−3.7% | Reduced |
| Natixis Advisors, L.P. | 436,415 | $107.1M | 0.47% | +183,824+72.8% | Added |
| Bristol John W & Co Inc | 443,172 | $108.8M | 2.66% | −11,134−2.5% | Reduced |
| Rhumbline Advisers | 454,384 | $111.5M | 0.16% | +4,622+1.0% | Added |
| Prudential Financial Inc | 460,390 | $113.0M | 0.18% | +260,371+130.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 505,728 | $124.1M | 0.23% | +228,681+82.5% | Added |
| APG Asset Management N.V. | 547,328 | $128.5M | 0.30% | −46,100−7.8% | Reduced |
| Amundi | 519,582 | $129.0M | 0.10% | −34,350−6.2% | Reduced |
| Deutsche Bank AG | 530,276 | $130.1M | 0.07% | −169,226−24.2% | Reduced |
| Employees Provident Fund Board | 543,078 | $133.3M | 3.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 620,293 | $149.5M | 0.05% | +94,331+17.9% | Added |
| Envestnet Asset Management Inc | 623,932 | $153.1M | 0.09% | −5,085−0.8% | Reduced |
| Bridgewater Associates, LP | 630,950 | $154.9M | 0.66% | +11,293+1.8% | Added |
| Nordea Investment Management AB | 643,708 | $157.4M | 0.23% | −185,510−22.4% | Reduced |
| Ensign Peak Advisors, Inc | 643,063 | $157.8M | 0.38% | +86,922+15.6% | Added |
| Bessemer Group Inc | 703,730 | $172.7M | 0.43% | +692,691+6,274.9% | Added |
| Citadel Advisors LLC | 716,008 | $175.7M | 0.24% | +343,130+92.0% | Added |
| Credit Suisse AG | 725,599 | $178.1M | 0.19% | −23,652−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,271 | $181.4M | 0.14% | +9,058+1.2% | Added |
| Schroder Investment Management Group | 791,541 | $194.3M | 0.30% | +395,392+99.8% | Added |
| Wells Fargo & Company | 793,319 | $194.7M | 0.06% | −110,950−12.3% | Reduced |
| Nuveen Asset Management, LLC | 799,551 | $196.2M | 0.08% | +14,896+1.9% | Added |
| Caisse de Depot Et Placement du Quebec | 809,583 | $198.7M | 0.55% | −375,140−31.7% | Reduced |
| Haverford Trust Co | 825,379 | $202.6M | 2.64% | +3,363+0.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 855,226 | $209.9M | 2.83% | +435,631+103.8% | Added |
| 1832 Asset Management L.P. | 874,259 | $214.6M | 0.43% | +567,437+184.9% | Added |
| Atlanta Capital Management Co L L C | 930,535 | $228.4M | 0.98% | −130,179−12.3% | Reduced |
| TD Asset Management Inc | 938,137 | $230.3M | 0.27% | −65,561−6.5% | Reduced |
| Swiss National Bank | 1,005,047 | $246.7M | 0.17% | −5,500−0.5% | Reduced |
| Royal Bank of Canada | 1,029,999 | $252.8M | 0.08% | +492,807+91.7% | Added |
| UBS Group AG | 1,036,175 | $254.3M | 0.13% | −181,838−14.9% | Reduced |
| UBS Asset Management Americas Inc | 1,055,124 | $259.0M | 0.14% | −187,902−15.1% | Reduced |
| Dimensional Fund Advisors LP | 1,102,372 | $270.6M | 0.10% | −18,409−1.6% | Reduced |