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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 267,807 | $65.7M | 0.46% | −7,149−2.6% | Reduced |
| Bank of Montreal | 262,744 | $65.7M | 0.05% | −24,328−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 264,951 | $65.0M | 0.16% | −10,120−3.7% | Reduced |
| Frontier Capital Management Co LLC | 256,948 | $63.1M | 0.73% | +13,065+5.4% | Added |
| Fenimore Asset Management Inc | 251,668 | $61.8M | 1.74% | +829+0.3% | Added |
| Barclays PLC | 248,858 | $61.1M | 0.07% | +24,860+11.1% | Added |
| HSBC Holdings PLC | 246,168 | $60.7M | 0.09% | +23,626+10.6% | Added |
| New York State Teachers Retirement System | 244,574 | $60.0M | 0.15% | −1,100−0.4% | Reduced |
| Allianz Asset Management GmbH | 242,696 | $59.6M | 0.06% | +10,712+4.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 242,171 | $59.4M | 0.15% | +4,441+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 241,997 | $59.4M | 0.13% | +7,370+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 238,300 | $58.5M | 0.13% | +238,300 | New |
| Junto Capital Management LP | 234,855 | $57.6M | 1.71% | +234,855 | New |
| Marshall Wace, LLP | 232,909 | $57.2M | 0.13% | −241,712−50.9% | Reduced |
| Natixis Investment Managers International | 229,191 | $56.3M | 1.14% | +107,835+88.9% | Added |
| Great West Life Assurance Co | 226,548 | $55.7M | 0.15% | −144,694−39.0% | Reduced |
| First Republic Investment Management, Inc. | 224,005 | $55.0M | 0.14% | +77,237+52.6% | Added |
| SEI Investments Co | 213,834 | $52.2M | 0.11% | +58,873+38.0% | Added |
| Glenmede Trust Co NA | 209,500 | $51.4M | 0.30% | +109,432+109.4% | Added |
| BNP Paribas Arbitrage, SA | 207,678 | $51.0M | 0.12% | +3,527+1.7% | Added |
| Storebrand Asset Management AS | 204,169 | $50.1M | 0.28% | −27,210−11.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 200,192 | $49.1M | 0.15% | −116,223−36.7% | Reduced |
| State of Wisconsin Investment Board | 197,454 | $48.5M | 0.13% | −17,639−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 189,567 | $46.5M | 0.08% | −19,821−9.5% | Reduced |
| Bank of Nova Scotia | 188,636 | $46.3M | 0.11% | +150,454+394.0% | Added |
| Keybank National Association | 187,819 | $46.1M | 0.23% | +29,780+18.8% | Added |
| RMB Capital Management, LLC | 183,327 | $45.0M | 1.55% | −68,639−27.2% | Reduced |
| The PNC Financial Services Group, Inc. | 179,813 | $44.1M | 0.04% | −17,044−8.7% | Reduced |
| Swedbank AB | 178,379 | $43.8M | 0.10% | −672,676−79.0% | Reduced |
| Cornerstone Investment Partners, LLC | 175,669 | $43.1M | 2.89% | +1,663+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 164,889 | $40.5M | 0.06% | −367,275−69.0% | Reduced |
| Mane Global Capital Management LP | 164,257 | $40.3M | 6.58% | +164,257 | New |
| DekaBank Deutsche Girozentrale | 161,070 | $39.5M | 0.11% | −232,438−59.1% | Reduced |
| Graham Capital Management, L.P. | 160,875 | $39.5M | 1.83% | −39,125−19.6% | Reduced |
| Gillespie Robinson & Grimm Inc | 160,352 | $39.4M | 4.04% | −4,562−2.8% | Reduced |
| Nexus Investment Management ULC | 157,365 | $38.6M | 4.44% | −3,855−2.4% | Reduced |
| Dearborn Partners LLC | 155,542 | $38.2M | 1.61% | −632−0.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 152,750 | $37.5M | 0.54% | +27,000+21.5% | Added |
| Osterweis Capital Management Inc | 152,716 | $37.5M | 2.81% | −35,404−18.8% | Reduced |
| Truist Financial Corp | 152,491 | $37.4M | 0.07% | −4,854−3.1% | Reduced |
| United Capital Financial Advisers, LLC | 151,814 | $37.3M | 0.20% | −7,638−4.8% | Reduced |
| Capital International Inc | 151,068 | $37.1M | 0.51% | −33,647−18.2% | Reduced |
| Scout Investments, Inc. | 148,943 | $36.6M | 0.72% | +67,008+81.8% | Added |
| AXA S.A. | 145,813 | $35.8M | 0.13% | +1,258+0.9% | Added |
| CWM, LLC | 144,056 | $35.4M | 0.27% | +4,834+3.5% | Added |
| Capital Advisors Inc | 144,009 | $35.3M | 1.06% | +47,020+48.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 138,166 | $33.9M | 0.14% | −1,144−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 137,190 | $33.7M | 0.14% | −6,657−4.6% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 137,118 | $33.7M | 2.47% | +137,118 | New |
| Mn Services Vermogensbeheer B.V. | 136,200 | $33.4M | 0.31% | +136,200 | New |
| State of New Jersey Common Pension Fund D | 134,380 | $33.0M | 0.13% | +628+0.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,170 | $32.7M | 0.14% | +7,006+5.6% | Added |
| 12th Street Asset Management Company, LLC | 132,459 | $32.5M | 8.20% | −302−0.2% | Reduced |
| ZWJ Investment Counsel Inc | 124,540 | $30.6M | 1.79% | −3,561−2.8% | Reduced |
| Clark Capital Management Group, Inc. | 123,990 | $30.4M | 0.40% | +24,694+24.9% | Added |
| Waters Parkerson & Co., LLC | 123,584 | $30.3M | 1.92% | +860+0.7% | Added |
| Toronto Dominion Bank | 123,342 | $30.3M | 0.06% | −13,292−9.7% | Reduced |
| Victory Capital Management Inc | 122,230 | $30.0M | 0.03% | +4,174+3.5% | Added |
| Mariner, LLC | 121,916 | $29.9M | 0.12% | +3,564+3.0% | Added |
| Peapack Gladstone Financial Corp | 121,234 | $29.8M | 0.68% | −8,253−6.4% | Reduced |
| Ironvine Capital Partners, LLC | 120,102 | $29.5M | 3.62% | +1,981+1.7% | Added |
| Employees Retirement System of Texas | 117,247 | $28.8M | 0.41% | +59,000+101.3% | Added |
| Mackenzie Financial Corp | 115,839 | $28.4M | 0.05% | +44,210+61.7% | Added |
| Lionstone Capital Management LLC | 115,500 | $28.3M | 10.13% | −22,715−16.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 115,389 | $28.3M | 0.21% | −1,297−1.1% | Reduced |
| Border to Coast Pensions Partnership Ltd | 114,663 | $28.2M | 0.87% | +2,683+2.4% | Added |
| Unigestion Holding SA | 112,914 | $27.7M | 1.55% | −8,717−7.2% | Reduced |
| AltraVue Capital, LLC | 112,870 | $27.7M | 4.07% | 00.0% | Unchanged |
| Quilter Plc | 112,835 | $27.7M | 0.94% | +1,959+1.8% | Added |
| Renaissance Group LLC | 110,446 | $27.1M | 1.40% | −24,426−18.1% | Reduced |
| Great Lakes Advisors, LLC | 110,217 | $27.1M | 0.53% | −68,411−38.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 109,301 | $26.8M | 0.08% | +4,417+4.2% | Added |
| Franklin Resources Inc | 107,687 | $26.4M | 0.01% | −4,549−4.1% | Reduced |
| LPL Financial LLC | 107,216 | $26.3M | 0.03% | +6,373+6.3% | Added |
| Capital Fund Management S.A. | 106,178 | $26.1M | 0.70% | +72,098+211.6% | Added |
| Asset Management One Co.,Ltd. | 106,134 | $26.0M | 0.12% | −37,143−25.9% | Reduced |
| Summitry LLC | 106,123 | $26.0M | 1.90% | −94,123−47.0% | Reduced |
| Franklin Street Advisors Inc | 105,699 | $25.9M | 2.45% | +2,978+2.9% | Added |
| Treasurer of the State of North Carolina | 105,561 | $25.9M | 0.16% | −1,720−1.6% | Reduced |
| AQR Capital Management LLC | 104,756 | $25.6M | 0.06% | −3,429−3.2% | Reduced |
| Aviva PLC | 103,315 | $25.4M | 0.13% | +19,058+22.6% | Added |
| Eaton Vance Management | 101,904 | $25.0M | 0.04% | +10,785+11.8% | Added |
| Kize Capital LP | 101,500 | $24.9M | 10.18% | −7,500−6.9% | Reduced |
| Pictet Asset Management SA | 100,523 | $24.7M | 0.03% | −9,431−8.6% | Reduced |
| Rathbone Brothers plc | 97,999 | $24.1M | 0.28% | +68,684+234.3% | Added |
| Raub Brock Capital Management LP | 96,498 | $23.7M | 4.52% | −4,867−4.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 95,903 | $23.5M | 1.81% | +74,206+342.0% | Added |
| Voya Investment Management LLC | 95,517 | $23.4M | 0.06% | −46,512−32.7% | Reduced |
| Teacher Retirement System of Texas | 94,393 | $23.2M | 0.16% | +28,962+44.3% | Added |
| Advisor Group Holdings, Inc. | 94,128 | $23.1M | 0.05% | +4,358+4.9% | Added |
| Agf Investments Inc. | 92,983 | $22.8M | 0.20% | +1,939+2.1% | Added |
| Intech Investment Management LLC | 92,687 | $22.7M | 0.13% | +92,687 | New |
| LVM Capital Management Ltd | 89,480 | $22.0M | 3.18% | −293−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 88,799 | $21.8M | 0.24% | +1,774+2.0% | Added |
| MAI Capital Management | 87,268 | $21.4M | 0.41% | −864−1.0% | Reduced |
| Point72 Asset Management, L.P. | 85,795 | $21.1M | 0.10% | +12,994+17.8% | Added |
| Beacon Investment Advisory Services, Inc. | 85,433 | $21.0M | 1.10% | +27,695+48.0% | Added |
| Woodline Partners LP | 84,458 | $20.7M | 0.34% | +65,424+343.7% | Added |
| Handelsbanken Fonder AB | 84,412 | $20.7M | 0.13% | +11,397+15.6% | Added |
| Greenleaf Trust | 83,833 | $20.6M | 0.31% | −2,425−2.8% | Reduced |