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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 271,765 | $65.2M | 0.49% | +179,078+193.2% | Added |
| DnB Asset Management AS | 270,195 | $64.8M | 0.50% | +2,388+0.9% | Added |
| DF Dent & Co Inc | 266,990 | $64.0M | 0.99% | −32,430−10.8% | Reduced |
| State Board of Administration of Florida Retirement System | 262,467 | $63.0M | 0.16% | −2,484−0.9% | Reduced |
| National Bank of Canada | 262,128 | $62.9M | 0.36% | −20,992−7.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 255,442 | $61.3M | 0.11% | +65,875+34.8% | Added |
| Fenimore Asset Management Inc | 251,933 | $60.4M | 1.74% | +265+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 247,307 | $59.3M | 0.13% | +5,310+2.2% | Added |
| New York State Teachers Retirement System | 245,179 | $58.8M | 0.15% | +605+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 245,116 | $58.8M | 0.19% | +44,924+22.4% | Added |
| SG Americas Securities, LLC | 239,589 | $57.5M | 0.88% | +212,360+779.9% | Added |
| First Republic Investment Management, Inc. | 233,434 | $56.0M | 0.15% | +9,429+4.2% | Added |
| Junto Capital Management LP | 226,500 | $54.3M | 1.51% | −8,355−3.6% | Reduced |
| Storebrand Asset Management AS | 224,079 | $53.7M | 0.32% | +19,910+9.8% | Added |
| Great West Life Assurance Co | 223,685 | $53.6M | 0.15% | −2,863−1.3% | Reduced |
| Natixis Investment Managers International | 209,770 | $50.3M | 4.02% | −19,421−8.5% | Reduced |
| SEI Investments Co | 196,538 | $47.1M | 0.11% | −17,296−8.1% | Reduced |
| The PNC Financial Services Group, Inc. | 195,109 | $46.8M | 0.05% | +15,296+8.5% | Added |
| Keybank National Association | 194,956 | $46.8M | 0.24% | +7,137+3.8% | Added |
| HSBC Holdings PLC | 194,066 | $46.7M | 0.08% | −52,102−21.2% | Reduced |
| Cornerstone Investment Partners, LLC | 193,742 | $46.5M | 3.33% | +18,073+10.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 191,813 | $46.0M | 0.13% | −50,358−20.8% | Reduced |
| BNP Paribas Arbitrage, SA | 182,582 | $43.8M | 0.11% | −25,096−12.1% | Reduced |
| Graham Capital Management, L.P. | 175,367 | $42.1M | 1.81% | +14,492+9.0% | Added |
| RMB Capital Management, LLC | 173,123 | $41.5M | 1.55% | −10,204−5.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 170,250 | $40.8M | 0.60% | +17,500+11.5% | Added |
| Toronto Dominion Bank | 166,371 | $39.9M | 0.07% | +43,029+34.9% | Added |
| DekaBank Deutsche Girozentrale | 167,164 | $39.8M | 0.12% | +6,094+3.8% | Added |
| Allianz Asset Management GmbH | 162,694 | $39.0M | 0.09% | −80,002−33.0% | Reduced |
| Nexus Investment Management ULC | 156,735 | $37.6M | 4.68% | −630−0.4% | Reduced |
| Dearborn Partners LLC | 155,712 | $37.3M | 1.65% | +170+0.1% | Added |
| Boston Partners | 154,240 | $37.0M | 0.05% | −164,021−51.5% | Reduced |
| State of Wisconsin Investment Board | 154,124 | $37.0M | 0.12% | −43,330−21.9% | Reduced |
| Gillespie Robinson & Grimm Inc | 153,399 | $36.8M | 3.99% | −6,953−4.3% | Reduced |
| Osterweis Capital Management Inc | 151,766 | $36.4M | 2.73% | −950−0.6% | Reduced |
| Scout Investments, Inc. | 149,518 | $35.9M | 0.74% | +575+0.4% | Added |
| United Capital Financial Advisers, LLC | 149,376 | $35.8M | 0.21% | −2,438−1.6% | Reduced |
| Voya Investment Management LLC | 148,722 | $35.7M | 0.04% | +53,205+55.7% | Added |
| Covea Finance | 148,098 | $35.5M | 1.87% | +148,098 | New |
| CWM, LLC | 146,492 | $35.1M | 0.28% | +2,436+1.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,422 | $35.1M | 0.11% | +13,252+10.0% | Added |
| 12th Street Asset Management Company, LLC | 143,222 | $34.4M | 9.61% | +10,763+8.1% | Added |
| Retirement Systems of Alabama | 142,997 | $34.3M | 0.16% | +67,153+88.5% | Added |
| Public Employees Retirement System of Ohio | 140,749 | $33.8M | 0.15% | +3,559+2.6% | Added |
| Huntington National Bank | 139,971 | $33.6M | 0.38% | +77,576+124.3% | Added |
| Davidson Kempner Capital Management LP | 138,882 | $33.3M | 0.65% | +138,882 | New |
| Truist Financial Corp | 138,714 | $33.3M | 0.06% | −13,777−9.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 138,606 | $33.2M | 0.14% | +440+0.3% | Added |
| Mackenzie Financial Corp | 137,558 | $33.0M | 0.06% | +21,719+18.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 137,467 | $33.0M | 2.67% | +349+0.3% | Added |
| Capital Advisors Inc | 138,811 | $32.8M | 1.02% | −5,198−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 133,288 | $32.0M | 0.13% | −1,092−0.8% | Reduced |
| Clark Capital Management Group, Inc. | 129,892 | $31.2M | 0.41% | +5,902+4.8% | Added |
| Mn Services Vermogensbeheer B.V. | 129,200 | $31.0M | 0.33% | −7,000−5.1% | Reduced |
| Bank of Nova Scotia | 127,497 | $30.6M | 0.10% | −61,139−32.4% | Reduced |
| ZWJ Investment Counsel Inc | 123,350 | $29.6M | 1.86% | −1,190−1.0% | Reduced |
| Waters Parkerson & Co., LLC | 123,319 | $29.6M | 1.98% | −265−0.2% | Reduced |
| Mariner, LLC | 123,274 | $29.6M | 0.12% | +1,358+1.1% | Added |
| Ironvine Capital Partners, LLC | 121,503 | $29.1M | 3.91% | +1,401+1.2% | Added |
| LPL Financial LLC | 121,326 | $29.1M | 0.03% | +14,110+13.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 119,744 | $28.7M | 0.11% | +81,943+216.8% | Added |
| Peapack Gladstone Financial Corp | 119,309 | $28.6M | 0.58% | −1,925−1.6% | Reduced |
| Victory Capital Management Inc | 119,174 | $28.6M | 0.03% | −3,056−2.5% | Reduced |
| Franklin Resources Inc | 117,950 | $28.3M | 0.02% | +10,263+9.5% | Added |
| Swedbank AB | 117,798 | $28.3M | 0.07% | −60,581−34.0% | Reduced |
| Lionstone Capital Management LLC | 115,500 | $27.7M | 11.54% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 115,405 | $27.7M | 0.08% | +49,653+75.5% | Added |
| Border to Coast Pensions Partnership Ltd | 114,663 | $27.5M | 0.89% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 113,854 | $27.3M | 0.22% | −1,535−1.3% | Reduced |
| Quilter Plc | 113,373 | $27.2M | 0.98% | +538+0.5% | Added |
| AXA S.A. | 113,371 | $27.2M | 0.11% | −32,442−22.2% | Reduced |
| Manning & Napier Group, LLC | 112,523 | $27.0M | 0.35% | −192,839−63.2% | Reduced |
| Renaissance Group LLC | 112,377 | $27.0M | 1.45% | +1,931+1.7% | Added |
| Teacher Retirement System of Texas | 110,383 | $26.5M | 0.19% | +15,990+16.9% | Added |
| Asset Management One Co.,Ltd. | 109,406 | $26.2M | 0.13% | +3,272+3.1% | Added |
| AltraVue Capital, LLC | 109,120 | $26.2M | 3.91% | −3,750−3.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 108,300 | $26.0M | 0.06% | −130,000−54.6% | Reduced |
| Great Lakes Advisors, LLC | 107,527 | $25.8M | 0.56% | −2,690−2.4% | Reduced |
| Treasurer of the State of North Carolina | 106,951 | $25.7M | 0.17% | +1,390+1.3% | Added |
| Summitry LLC | 105,088 | $25.2M | 1.90% | −1,035−1.0% | Reduced |
| Eaton Vance Management | 104,891 | $25.2M | 0.04% | +2,987+2.9% | Added |
| 11 Capital Partners LP | 104,491 | $25.1M | 11.57% | +41,854+66.8% | Added |
| Franklin Street Advisors Inc | 103,104 | $24.7M | 2.51% | −2,595−2.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 102,890 | $24.7M | 0.08% | −6,411−5.9% | Reduced |
| Mane Global Capital Management LP | 102,366 | $24.6M | 4.20% | −61,891−37.7% | Reduced |
| AQR Capital Management LLC | 102,116 | $24.5M | 0.06% | −2,640−2.5% | Reduced |
| Kize Capital LP | 101,500 | $24.3M | 11.25% | 00.0% | Unchanged |
| Rathbone Brothers plc | 99,235 | $23.8M | 0.29% | +1,236+1.3% | Added |
| Verde Servicos Internacionais S.A. | 97,895 | $23.5M | 7.91% | +18,287+23.0% | Added |
| Aristotle Atlantic Partners, LLC | 96,482 | $23.1M | 1.41% | +579+0.6% | Added |
| Segall Bryant & Hamill, LLC | 95,737 | $23.0M | 0.27% | +52,420+121.0% | Added |
| Advisor Group Holdings, Inc. | 95,570 | $22.9M | 0.05% | +1,442+1.5% | Added |
| Pictet Asset Management SA | 95,324 | $22.9M | 0.03% | −5,199−5.2% | Reduced |
| Fullerton Fund Management Co Ltd. | 94,233 | $22.6M | 1.68% | +22,365+31.1% | Added |
| HighTower Advisors, LLC | 93,750 | $22.4M | 0.06% | +44,156+89.0% | Added |
| MAI Capital Management | 91,176 | $21.9M | 0.41% | +3,908+4.5% | Added |
| Wafra Inc. | 90,545 | $21.7M | 0.86% | +90,545 | New |
| Agf Investments Inc. | 90,487 | $21.7M | 0.21% | −2,496−2.7% | Reduced |
| Raub Brock Capital Management LP | 90,179 | $21.6M | 4.51% | −6,319−6.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 89,755 | $21.5M | 0.26% | +956+1.1% | Added |