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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 115,405 | $27.7M | 0.08% | +49,653+75.5% | Added |
| Lionstone Capital Management LLC | 115,500 | $27.7M | 11.54% | 00.0% | Unchanged |
| Swedbank AB | 117,798 | $28.3M | 0.07% | −60,581−34.0% | Reduced |
| Franklin Resources Inc | 117,950 | $28.3M | 0.02% | +10,263+9.5% | Added |
| Victory Capital Management Inc | 119,174 | $28.6M | 0.03% | −3,056−2.5% | Reduced |
| Peapack Gladstone Financial Corp | 119,309 | $28.6M | 0.58% | −1,925−1.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,744 | $28.7M | 0.11% | +81,943+216.8% | Added |
| LPL Financial LLC | 121,326 | $29.1M | 0.03% | +14,110+13.2% | Added |
| Ironvine Capital Partners, LLC | 121,503 | $29.1M | 3.91% | +1,401+1.2% | Added |
| Mariner, LLC | 123,274 | $29.6M | 0.12% | +1,358+1.1% | Added |
| Waters Parkerson & Co., LLC | 123,319 | $29.6M | 1.98% | −265−0.2% | Reduced |
| ZWJ Investment Counsel Inc | 123,350 | $29.6M | 1.86% | −1,190−1.0% | Reduced |
| Bank of Nova Scotia | 127,497 | $30.6M | 0.10% | −61,139−32.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 129,200 | $31.0M | 0.33% | −7,000−5.1% | Reduced |
| Clark Capital Management Group, Inc. | 129,892 | $31.2M | 0.41% | +5,902+4.8% | Added |
| State of New Jersey Common Pension Fund D | 133,288 | $32.0M | 0.13% | −1,092−0.8% | Reduced |
| Capital Advisors Inc | 138,811 | $32.8M | 1.02% | −5,198−3.6% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 137,467 | $33.0M | 2.67% | +349+0.3% | Added |
| Mackenzie Financial Corp | 137,558 | $33.0M | 0.06% | +21,719+18.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 138,606 | $33.2M | 0.14% | +440+0.3% | Added |
| Truist Financial Corp | 138,714 | $33.3M | 0.06% | −13,777−9.0% | Reduced |
| Davidson Kempner Capital Management LP | 138,882 | $33.3M | 0.65% | +138,882 | New |
| Huntington National Bank | 139,971 | $33.6M | 0.38% | +77,576+124.3% | Added |
| Public Employees Retirement System of Ohio | 140,749 | $33.8M | 0.15% | +3,559+2.6% | Added |
| Retirement Systems of Alabama | 142,997 | $34.3M | 0.16% | +67,153+88.5% | Added |
| 12th Street Asset Management Company, LLC | 143,222 | $34.4M | 9.61% | +10,763+8.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,422 | $35.1M | 0.11% | +13,252+10.0% | Added |
| CWM, LLC | 146,492 | $35.1M | 0.28% | +2,436+1.7% | Added |
| Covea Finance | 148,098 | $35.5M | 1.87% | +148,098 | New |
| Voya Investment Management LLC | 148,722 | $35.7M | 0.04% | +53,205+55.7% | Added |
| United Capital Financial Advisers, LLC | 149,376 | $35.8M | 0.21% | −2,438−1.6% | Reduced |
| Scout Investments, Inc. | 149,518 | $35.9M | 0.74% | +575+0.4% | Added |
| Osterweis Capital Management Inc | 151,766 | $36.4M | 2.73% | −950−0.6% | Reduced |
| Gillespie Robinson & Grimm Inc | 153,399 | $36.8M | 3.99% | −6,953−4.3% | Reduced |
| State of Wisconsin Investment Board | 154,124 | $37.0M | 0.12% | −43,330−21.9% | Reduced |
| Boston Partners | 154,240 | $37.0M | 0.05% | −164,021−51.5% | Reduced |
| Dearborn Partners LLC | 155,712 | $37.3M | 1.65% | +170+0.1% | Added |
| Nexus Investment Management ULC | 156,735 | $37.6M | 4.68% | −630−0.4% | Reduced |
| Allianz Asset Management GmbH | 162,694 | $39.0M | 0.09% | −80,002−33.0% | Reduced |
| DekaBank Deutsche Girozentrale | 167,164 | $39.8M | 0.12% | +6,094+3.8% | Added |
| Toronto Dominion Bank | 166,371 | $39.9M | 0.07% | +43,029+34.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 170,250 | $40.8M | 0.60% | +17,500+11.5% | Added |
| RMB Capital Management, LLC | 173,123 | $41.5M | 1.55% | −10,204−5.6% | Reduced |
| Graham Capital Management, L.P. | 175,367 | $42.1M | 1.81% | +14,492+9.0% | Added |
| BNP Paribas Arbitrage, SA | 182,582 | $43.8M | 0.11% | −25,096−12.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 191,813 | $46.0M | 0.13% | −50,358−20.8% | Reduced |
| Cornerstone Investment Partners, LLC | 193,742 | $46.5M | 3.33% | +18,073+10.3% | Added |
| HSBC Holdings PLC | 194,066 | $46.7M | 0.08% | −52,102−21.2% | Reduced |
| Keybank National Association | 194,956 | $46.8M | 0.24% | +7,137+3.8% | Added |
| The PNC Financial Services Group, Inc. | 195,109 | $46.8M | 0.05% | +15,296+8.5% | Added |
| SEI Investments Co | 196,538 | $47.1M | 0.11% | −17,296−8.1% | Reduced |
| Natixis Investment Managers International | 209,770 | $50.3M | 4.02% | −19,421−8.5% | Reduced |
| Great West Life Assurance Co | 223,685 | $53.6M | 0.15% | −2,863−1.3% | Reduced |
| Storebrand Asset Management AS | 224,079 | $53.7M | 0.32% | +19,910+9.8% | Added |
| Junto Capital Management LP | 226,500 | $54.3M | 1.51% | −8,355−3.6% | Reduced |
| First Republic Investment Management, Inc. | 233,434 | $56.0M | 0.15% | +9,429+4.2% | Added |
| SG Americas Securities, LLC | 239,589 | $57.5M | 0.88% | +212,360+779.9% | Added |
| Robeco Institutional Asset Management B.V. | 245,116 | $58.8M | 0.19% | +44,924+22.4% | Added |
| New York State Teachers Retirement System | 245,179 | $58.8M | 0.15% | +605+0.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 247,307 | $59.3M | 0.13% | +5,310+2.2% | Added |
| Fenimore Asset Management Inc | 251,933 | $60.4M | 1.74% | +265+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 255,442 | $61.3M | 0.11% | +65,875+34.8% | Added |
| National Bank of Canada | 262,128 | $62.9M | 0.36% | −20,992−7.4% | Reduced |
| State Board of Administration of Florida Retirement System | 262,467 | $63.0M | 0.16% | −2,484−0.9% | Reduced |
| DF Dent & Co Inc | 266,990 | $64.0M | 0.99% | −32,430−10.8% | Reduced |
| DnB Asset Management AS | 270,195 | $64.8M | 0.50% | +2,388+0.9% | Added |
| Intech Investment Management LLC | 271,765 | $65.2M | 0.49% | +179,078+193.2% | Added |
| Fort Washington Investment Advisors Inc | 274,028 | $65.7M | 0.55% | −40,931−13.0% | Reduced |
| Barclays PLC | 274,466 | $65.8M | 0.07% | +25,608+10.3% | Added |
| Qube Research & Technologies Ltd | 280,539 | $67.3M | 0.43% | +250,931+847.5% | Added |
| Pendal Group Limited | 281,062 | $67.4M | 0.66% | +8,222+3.0% | Added |
| Westwood Holdings Group Inc. | 284,582 | $68.3M | 0.81% | −63,513−18.2% | Reduced |
| Ci Investments Inc. | 293,076 | $70.3M | 0.37% | −506−0.2% | Reduced |
| Tandem Investment Advisors, Inc. | 295,021 | $70.8M | 4.03% | +526+0.2% | Added |
| Glenmede Trust Co NA | 298,978 | $71.7M | 0.45% | +89,478+42.7% | Added |
| Citadel Advisors LLC | 310,318 | $74.4M | 0.09% | −405,690−56.7% | Reduced |
| Capital Group Private Client Services, Inc. | 314,398 | $75.4M | 1.06% | −1,072−0.3% | Reduced |
| Railway Pension Investments Ltd | 314,915 | $75.5M | 0.82% | +39,100+14.2% | Added |
| Frontier Capital Management Co LLC | 316,283 | $75.9M | 0.89% | +59,335+23.1% | Added |
| Boston Trust Walden Corp | 329,006 | $78.9M | 0.78% | −6,057−1.8% | Reduced |
| APG Asset Management N.V. | 324,150 | $79.4M | 0.20% | −223,178−40.8% | Reduced |
| Mawer Investment Management Ltd. | 332,098 | $79.7M | 0.48% | −1,633−0.5% | Reduced |
| Bank of Montreal | 341,100 | $82.0M | 0.06% | +78,356+29.8% | Added |
| Johnson Investment Counsel Inc | 342,440 | $82.1M | 1.22% | −19,800−5.5% | Reduced |
| Anchor Capital Advisors LLC | 346,467 | $83.1M | 2.29% | −18,829−5.2% | Reduced |
| Pensioenfonds Rail & Ov | 351,826 | $84.4M | 3.25% | −712−0.2% | Reduced |
| Raymond James & Associates | 371,830 | $89.2M | 0.09% | −22,251−5.6% | Reduced |
| California State Teachers Retirement System | 384,378 | $92.2M | 0.16% | −9,636−2.4% | Reduced |
| Korea Investment CORP | 388,305 | $93.1M | 0.29% | +19,500+5.3% | Added |
| National Pension Service | 392,006 | $93.9M | 0.20% | +6,176+1.6% | Added |
| Russell Investments Group, Ltd. | 393,798 | $94.4M | 0.21% | +65,858+20.1% | Added |
| Bristol Gate Capital Partners Inc. | 394,297 | $94.6M | 5.81% | −19,177−4.6% | Reduced |
| Stifel Financial Corp | 416,343 | $99.9M | 0.16% | +115,802+38.5% | Added |
| New York State Common Retirement Fund | 417,627 | $100.2M | 0.15% | −16,786−3.9% | Reduced |
| Varenne Capital Partners | 420,048 | $100.8M | 46.34% | −9,432−2.2% | Reduced |
| Bristol John W & Co Inc | 441,972 | $106.0M | 2.65% | −1,200−0.3% | Reduced |
| Rhumbline Advisers | 451,799 | $108.4M | 0.16% | −2,585−0.6% | Reduced |
| Natixis Advisors, L.P. | 459,967 | $110.3M | 0.47% | +23,552+5.4% | Added |
| Citigroup Inc | 477,711 | $114.6M | 0.16% | +102,399+27.3% | Added |
| Employees Provident Fund Board | 480,299 | $115.2M | 3.36% | −62,779−11.6% | Reduced |