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, Q3 2022
Institutional positions in Dollar General Corp as of Sep 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
- 1,267
- +48 vs. Q2 2022
- Shares held
- 206.4M
- −3.13M (−1.5%) vs. Q2 2022
- Total value
- $49.5B
- −$1.98B (−3.8%) vs. Q2 2022
- New holders
- 132
- 478 more added
- Sold out
- 84
- 445 more reduced
16 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 53,939 | $12.9M | 0.08% | −1,138−2.1% | Reduced |
| Unigestion Holding SA | 54,180 | $13.0M | 0.75% | −58,734−52.0% | Reduced |
| Commonwealth Equity Services, LLC | 54,387 | $13.0M | 0.04% | +3,217+6.3% | Added |
| CIBC Asset Management Inc | 54,915 | $13.2M | 0.06% | −4,162−7.0% | Reduced |
| Perpetual Investment Management Ltd | 55,367 | $13.3M | 1.94% | −4,025−6.8% | Reduced |
| Neuberger Berman Group LLC | 55,932 | $13.4M | 0.01% | −13,851−19.8% | Reduced |
| Alpine Woods Capital Investors, LLC | 56,613 | $13.6M | 1.85% | −90.0% | Reduced |
| State of Alaska, Department of Revenue | 56,981 | $13.7M | 0.18% | +550+1.0% | Added |
| Hudson Bay Capital Management LP | 57,122 | $13.7M | 0.14% | +2,454+4.5% | Added |
| 1623 Capital LLC | 58,272 | $14.0M | 9.35% | +672+1.2% | Added |
| Haverford Financial Services, Inc. | 59,003 | $14.2M | 4.33% | −240.0% | Reduced |
| Varma Mutual Pension Insurance Co | 60,000 | $14.4M | 0.25% | +30,000+100.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 60,520 | $14.5M | 0.10% | −5,752−8.7% | Reduced |
| Cubist Systematic Strategies, LLC | 60,598 | $14.5M | 0.11% | +53,050+702.8% | Added |
| State of Tennessee, Treasury Department | 60,653 | $14.5M | 0.07% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 60,716 | $14.6M | 0.36% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 61,076 | $14.7M | 0.06% | −505−0.8% | Reduced |
| State of Michigan Retirement System | 61,454 | $14.7M | 0.11% | −300−0.5% | Reduced |
| Arizona State Retirement System | 61,704 | $14.8M | 0.15% | −1,864−2.9% | Reduced |
| Baird Financial Group, Inc. | 61,735 | $14.8M | 0.04% | +1,491+2.5% | Added |
| Core Alternative Capital | 62,060 | $14.9M | 2.37% | +22,739+57.8% | Added |
| Tiaa, FSB | 62,359 | $15.0M | 0.06% | +6,699+12.0% | Added |
| Amalgamated Bank | 63,056 | $15.1M | 0.15% | +1,549+2.5% | Added |
| American International Group, Inc. | 63,387 | $15.2M | 0.11% | −1,930−3.0% | Reduced |
| Congress Asset Management Co | 63,442 | $15.2M | 0.16% | +127+0.2% | Added |
| Willis Investment Counsel | 63,673 | $15.3M | 1.11% | −11,836−15.7% | Reduced |
| Prio Wealth Limited Partnership | 63,697 | $15.3M | 0.65% | +720+1.1% | Added |
| D. E. Shaw & Co., Inc. | 63,739 | $15.3M | 0.03% | +62,239+4,149.3% | Added |
| Candriam Luxembourg S.C.A. | 65,763 | $15.8M | 0.11% | +19,001+40.6% | Added |
| Industrial Alliance Investment Management Inc. | 65,914 | $15.8M | 0.46% | −13,110−16.6% | Reduced |
| Calamos Advisors LLC | 66,039 | $15.8M | 0.08% | 00.0% | Unchanged |
| Capital International Inc | 67,016 | $16.1M | 0.36% | −84,052−55.6% | Reduced |
| Aptus Capital Advisors, LLC | 67,257 | $16.1M | 0.51% | −1,507−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 67,489 | $16.2M | 0.02% | −97,400−59.1% | Reduced |
| Comerica Bank | 66,548 | $16.3M | 0.14% | −413−0.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 66,634 | $16.4M | 0.21% | 00.0% | Unchanged |
| MetLife Investment Management | 69,783 | $16.7M | 0.14% | −1,219−1.7% | Reduced |
| Oppenheimer Asset Management Inc. | 69,909 | $16.8M | 0.30% | +8,980+14.7% | Added |
| Captrust Financial Advisors | 70,756 | $17.0M | 0.10% | −866−1.2% | Reduced |
| Sather Financial Group Inc | 72,444 | $17.4M | 1.91% | −985−1.3% | Reduced |
| Handelsbanken Fonder AB | 73,509 | $17.6M | 0.12% | −10,903−12.9% | Reduced |
| Fifth Third Bancorp | 74,647 | $17.9M | 0.09% | +3,666+5.2% | Added |
| Alberta Investment Management Corp | 75,634 | $18.1M | 0.14% | +13,816+22.3% | Added |
| Professional Advisory Services Inc | 75,951 | $18.2M | 3.16% | −567−0.7% | Reduced |
| Shell Asset Management Co | 76,647 | $18.4M | 0.72% | +40,758+113.6% | Added |
| Employees Retirement System of Texas | 77,000 | $18.5M | 0.28% | −40,247−34.3% | Reduced |
| STRS Ohio | 77,200 | $18.5M | 0.09% | +5,713+8.0% | Added |
| Royal London Asset Management Ltd | 77,192 | $18.5M | 0.09% | −4,230−5.2% | Reduced |
| Braun Stacey Associates Inc | 77,297 | $18.5M | 1.13% | +5,124+7.1% | Added |
| Aviva PLC | 78,237 | $18.8M | 0.11% | −25,078−24.3% | Reduced |
| Chilton Capital Management LLC | 79,853 | $19.2M | 1.27% | −3,402−4.1% | Reduced |
| Capital Fund Management S.A. | 79,936 | $19.2M | 0.48% | −26,242−24.7% | Reduced |
| Cidel Asset Management Inc | 80,173 | $19.2M | 0.91% | +779+1.0% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $19.7M | 0.22% | +12,000+17.1% | Added |
| Thrivent Financial for Lutherans | 82,206 | $19.7M | 0.05% | +692+0.8% | Added |
| Greenleaf Trust | 82,301 | $19.7M | 0.29% | −1,532−1.8% | Reduced |
| Voloridge Investment Management, LLC | 84,470 | $20.3M | 0.11% | +84,470 | New |
| Jennison Associates LLC | 84,700 | $20.3M | 0.02% | +62,740+285.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 84,850 | $20.4M | 1.43% | +9,820+13.1% | Added |
| Los Angeles Capital Management LLC | 84,998 | $20.4M | 0.11% | +1,728+2.1% | Added |
| M&T Bank Corp | 85,426 | $20.5M | 0.09% | +2,519+3.0% | Added |
| Beacon Investment Advisory Services, Inc. | 85,961 | $20.6M | 1.13% | +528+0.6% | Added |
| Tredje AP-fonden | 87,097 | $20.9M | 0.43% | +43,447+99.5% | Added |
| Natixis | 88,979 | $21.3M | 0.10% | +79,029+794.3% | Added |
| Emerson Point Capital LP | 89,334 | $21.4M | 8.27% | +89,334 | New |
| AMS Capital Ltda | 85,645 | $21.5M | 13.57% | +38,715+82.5% | Added |
| LVM Capital Management Ltd | 89,715 | $21.5M | 3.29% | +235+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 89,755 | $21.5M | 0.26% | +956+1.1% | Added |
| Raub Brock Capital Management LP | 90,179 | $21.6M | 4.51% | −6,319−6.5% | Reduced |
| Agf Investments Inc. | 90,487 | $21.7M | 0.21% | −2,496−2.7% | Reduced |
| Wafra Inc. | 90,545 | $21.7M | 0.86% | +90,545 | New |
| MAI Capital Management | 91,176 | $21.9M | 0.41% | +3,908+4.5% | Added |
| HighTower Advisors, LLC | 93,750 | $22.4M | 0.06% | +44,156+89.0% | Added |
| Fullerton Fund Management Co Ltd. | 94,233 | $22.6M | 1.68% | +22,365+31.1% | Added |
| Pictet Asset Management SA | 95,324 | $22.9M | 0.03% | −5,199−5.2% | Reduced |
| Advisor Group Holdings, Inc. | 95,570 | $22.9M | 0.05% | +1,442+1.5% | Added |
| Segall Bryant & Hamill, LLC | 95,737 | $23.0M | 0.27% | +52,420+121.0% | Added |
| Aristotle Atlantic Partners, LLC | 96,482 | $23.1M | 1.41% | +579+0.6% | Added |
| Verde Servicos Internacionais S.A. | 97,895 | $23.5M | 7.91% | +18,287+23.0% | Added |
| Rathbone Brothers plc | 99,235 | $23.8M | 0.29% | +1,236+1.3% | Added |
| Kize Capital LP | 101,500 | $24.3M | 11.25% | 00.0% | Unchanged |
| AQR Capital Management LLC | 102,116 | $24.5M | 0.06% | −2,640−2.5% | Reduced |
| Mane Global Capital Management LP | 102,366 | $24.6M | 4.20% | −61,891−37.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 102,890 | $24.7M | 0.08% | −6,411−5.9% | Reduced |
| Franklin Street Advisors Inc | 103,104 | $24.7M | 2.51% | −2,595−2.5% | Reduced |
| 11 Capital Partners LP | 104,491 | $25.1M | 11.57% | +41,854+66.8% | Added |
| Eaton Vance Management | 104,891 | $25.2M | 0.04% | +2,987+2.9% | Added |
| Summitry LLC | 105,088 | $25.2M | 1.90% | −1,035−1.0% | Reduced |
| Treasurer of the State of North Carolina | 106,951 | $25.7M | 0.17% | +1,390+1.3% | Added |
| Great Lakes Advisors, LLC | 107,527 | $25.8M | 0.56% | −2,690−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 108,300 | $26.0M | 0.06% | −130,000−54.6% | Reduced |
| AltraVue Capital, LLC | 109,120 | $26.2M | 3.91% | −3,750−3.3% | Reduced |
| Asset Management One Co.,Ltd. | 109,406 | $26.2M | 0.13% | +3,272+3.1% | Added |
| Teacher Retirement System of Texas | 110,383 | $26.5M | 0.19% | +15,990+16.9% | Added |
| Renaissance Group LLC | 112,377 | $27.0M | 1.45% | +1,931+1.7% | Added |
| Manning & Napier Group, LLC | 112,523 | $27.0M | 0.35% | −192,839−63.2% | Reduced |
| AXA S.A. | 113,371 | $27.2M | 0.11% | −32,442−22.2% | Reduced |
| Quilter Plc | 113,373 | $27.2M | 0.98% | +538+0.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 113,854 | $27.3M | 0.22% | −1,535−1.3% | Reduced |
| Border to Coast Pensions Partnership Ltd | 114,663 | $27.5M | 0.89% | 00.0% | Unchanged |