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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.

Institutional holdersQ3 2022: 1,267 institutions
Q1 2021: 1,177 institutionsQ2 2021: 1,148 institutionsQ3 2021: 1,144 institutionsQ4 2021: 1,236 institutionsQ1 2022: 1,205 institutionsQ2 2022: 1,235 institutionsQ3 2022: 1,267 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,241 institutionsQ2 2023: 1,164 institutionsQ3 2023: 1,037 institutionsQ4 2023: 1,114 institutionsQ1 2024: 1,105 institutionsQ2 2024: 1,045 institutionsQ3 2024: 920 institutionsQ4 2024: 906 institutionsQ1 2025: 916 institutionsQ2 2025: 1,021 institutionsQ3 2025: 1,061 institutionsQ4 2025: 1,171 institutionsQ1 2026: 1,154 institutionsQ2 2026: 1,134 institutions
Value heldQ3 2022: $49.5B
Q1 2021: $43.9BQ2 2021: $46.7BQ3 2021: $45.9BQ4 2021: $51.9BQ1 2022: $47.5BQ2 2022: $51.5BQ3 2022: $49.5BQ4 2022: $50.4BQ1 2023: $42.6BQ2 2023: $34.3BQ3 2023: $20.8BQ4 2023: $27.6BQ1 2024: $31.8BQ2 2024: $27.1BQ3 2024: $17.3BQ4 2024: $15.7BQ1 2025: $18.3BQ2 2025: $23.5BQ3 2025: $21.7BQ4 2025: $28.7BQ1 2026: $25.8BQ2 2026: $24.8B
Institutions holding DG and their total value by quarter
QuarterHoldersValue
Q2 20261,134$24.8B
Q1 20261,154$25.8B
Q4 20251,171$28.7B
Q3 20251,061$21.7B
Q2 20251,021$23.5B
Q1 2025916$18.3B
Q4 2024906$15.7B
Q3 2024920$17.3B
Q2 20241,045$27.1B
Q1 20241,105$31.8B
Q4 20231,114$27.6B
Q3 20231,037$20.8B
Q2 20231,164$34.3B
Q1 20231,241$42.6B
Q4 20221,277$50.4B
Q3 20221,267$49.5B
Q2 20221,235$51.5B
Q1 20221,205$47.5B
Q4 20211,236$51.9B
Q3 20211,144$45.9B
Q2 20211,148$46.7B
Q1 20211,177$43.9B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q2 2022.

Institutions holding DG in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
O'Shaughnessy Asset Management, LLC18,993$4.56M0.09%+7,148+60.3%Added
HBW Advisory Services LLC18,960$4.55M1.27%+346+1.9%Added
City Holding Co18,945$4.54M0.90%−570−2.9%Reduced
Consolidated Capital Management, LLC18,834$4.52M2.84%+18,834New
Oak Harbor Wealth Partners, LLC18,724$4.49M1.76%00.0%Unchanged
Riverbridge Partners LLC18,676$4.48M0.07%−59−0.3%Reduced
Amica Mutual Insurance Co18,604$4.46M0.63%−1,560−7.7%Reduced
Securian Asset Management, Inc18,558$4.45M0.13%−100−0.5%Reduced
Logan Capital Management Inc18,405$4.42M0.26%−91−0.5%Reduced
Fiera Capital Corp18,683$4.38M0.02%+300+1.6%Added
Summit Global Investments17,915$4.30M0.40%−7,607−29.8%Reduced
American Trust17,809$4.27M0.36%+96+0.5%Added
Banque Cantonale Vaudoise17,786$4.27M0.24%+2,945+19.8%Added
Institutional & Family Asset Management, LLC17,774$4.26M0.77%+178+1.0%Added
Kentucky Retirement Systems17,769$4.26M0.18%+789+4.6%Added
Nordea Investment Management AB17,646$4.24M0.01%−626,062−97.3%Reduced
Maryland State Retirement & Pension System17,616$4.22M0.35%00.0%Unchanged
Private Advisor Group, LLC17,547$4.21M0.05%+3,993+29.5%Added
Telos Capital Management, Inc.17,241$4.13M0.68%−447−2.5%Reduced
Badgley Phelps Wealth Managers, LLC17,187$4.12M0.18%+419+2.5%Added
Primecap Management Co17,100$4.10M0.00%00.0%Unchanged
Jackson Hole Capital Partners, LLC17,072$4.09M1.26%+169+1.0%Added
Elo Mutual Pension Insurance Co17,049$4.09M0.15%−1,215−6.7%Reduced
Westpac Banking Corp17,007$4.08M0.06%00.0%Unchanged
MU Investments Co., Ltd.16,970$4.06M5.64%00.0%Unchanged
Crossmark Global Holdings, Inc.16,749$4.02M0.11%+1,377+9.0%Added
Welch Group, LLC16,475$3.95M0.26%+219+1.3%Added
Lincluden Management Ltd16,359$3.92M0.50%−285−1.7%Reduced
Bath Savings Trust Co16,280$3.90M0.54%+392+2.5%Added
Fiduciary Group LLC15,236$3.87M0.50%−239−1.5%Reduced
Seeyond16,123$3.87M0.47%−4,618−22.3%Reduced
FIL Ltd15,935$3.82M0.00%−6,792−29.9%Reduced
Boothbay Fund Management, LLC15,904$3.81M0.13%+5,817+57.7%Added
Daiwa Securities Group Inc.15,811$3.79M0.03%+134+0.9%Added
Thoroughbred Financial Services, LLC15,717$3.77M0.72%+297+1.9%Added
Ashton Thomas Private Wealth, LLC15,593$3.74M0.42%+3,423+28.1%Added
Teamwork Financial Advisors, LLC15,575$3.74M0.81%+8,546+121.6%Added
Condor Capital Management15,457$3.71M0.48%+311+2.1%Added
Bogart Wealth, LLC15,460$3.71M0.31%+1,285+9.1%Added
Steward Partners Investment Advisory, LLC15,265$3.66M0.07%−736−4.6%Reduced
Snowden Capital Advisors LLC15,035$3.61M0.16%+2,635+21.3%Added
Pitcairn Co15,031$3.60M0.40%−499−3.2%Reduced
Westover Capital Advisors, LLC15,004$3.60M1.38%−420−2.7%Reduced
Seascape Capital Management14,833$3.56M2.44%+50+0.3%Added
Benjamin Edwards Inc14,807$3.55M1.07%+760+5.4%Added
Cetera Advisor Networks LLC14,746$3.54M0.04%+746+5.3%Added
TD Waterhouse Canada Inc.13,977$3.51M0.04%+113+0.8%Added
Eagle Rock Investment Company, LLC14,560$3.49M0.91%+909+6.7%Added
Louisiana State Employees Retirement System14,500$3.48M0.10%00.0%Unchanged
North Fourth Asset Management, LP14,400$3.45M2.14%−4,600−24.2%Reduced
Sigma Planning Corp14,326$3.44M0.13%+819+6.1%Added
Azzad Asset Management Inc17,890$3.43M0.34%−10−0.1%Reduced
Putnam Investments LLC14,174$3.40M0.01%+13,237+1,412.7%Added
Pallas Capital Advisors LLC13,512$3.37M0.37%+583+4.5%Added
Cloverfields Capital Group, LP13,961$3.35M1.13%−163−1.2%Reduced
Sowell Financial Services LLC13,899$3.33M0.34%−1,324−8.7%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC13,900$3.33M0.02%+13,900New
Advisor Partners II, LLC13,842$3.32M0.25%+13,842New
Bank of the West13,784$3.31M0.43%−279−2.0%Reduced
Legacy Advisors, LLC13,769$3.30M0.73%−1,722−11.1%Reduced
TBH Global Asset Management, LLC13,676$3.28M0.84%−67−0.5%Reduced
Resonant Capital Advisors, LLC13,638$3.27M0.50%−193−1.4%Reduced
Ieq Capital, LLC13,618$3.27M0.09%+6,018+79.2%Added
Sargent Bickham Lagudis LLC13,601$3.26M0.29%−541−3.8%Reduced
Western Wealth Management, LLC13,544$3.25M0.19%+421+3.2%Added
Metropolitan Life Insurance Co13,514$3.24M0.15%−267−1.9%Reduced
JustInvest LLC13,405$3.21M0.15%+1,304+10.8%Added
Coyle Financial Counsel LLC13,344$3.20M2.13%+1,787+15.5%Added
Kentucky Farm Bureau Mutual Insurance Co13,000$3.12M1.06%00.0%Unchanged
Meiji Yasuda Asset Management Co Ltd.12,958$3.11M0.18%−370−2.8%Reduced
Regions Financial Corp12,920$3.10M0.03%−1,283−9.0%Reduced
GWM Advisors LLC12,765$3.06M0.05%+3,051+31.4%Added
Bensler, LLC12,647$3.03M0.72%+255+2.1%Added
Stratos Wealth Partners, LTD.12,606$3.02M0.08%−1,037−7.6%Reduced
Glen Eagle Advisors, LLC12,604$3.02M0.88%+4,447+54.5%Added
TownSquare Capital, LLC12,591$3.02M0.09%+487+4.0%Added
LMCG Investments, LLC12,544$3.01M0.22%−10.0%Reduced
Quest Investment Management LLC12,477$2.99M0.37%−1,080−8.0%Reduced
Cerity Partners LLC12,260$2.94M0.04%+438+3.7%Added
Ahrens Investment Partners LLC12,160$2.92M1.54%+1,657+15.8%Added
Pathstone Family Office, LLC12,060$2.90M0.06%+3,020+33.4%Added
LRT Capital Management, LLC11,939$2.86M1.95%+4,289+56.1%Added
Quantinno Capital Management LP11,894$2.85M0.37%+3,700+45.2%Added
CIBC World Markets Inc.11,872$2.85M0.01%−862−6.8%Reduced
Vestmark Advisory Solutions, Inc.11,756$2.82M0.16%+118+1.0%Added
Federated Hermes, Inc.11,724$2.81M0.01%+3,805+48.0%Added
Healthcare of Ontario Pension Plan Trust Fund11,700$2.81M0.01%−11,908−50.4%Reduced
New Mexico Educational Retirement Board11,650$2.79M0.15%−1,200−9.3%Reduced
HBK Sorce Advisory LLC11,627$2.79M0.19%−1,825−13.6%Reduced
Alps Advisors Inc11,432$2.74M0.03%−3,954−25.7%Reduced
YHB Investment Advisors, Inc.11,293$2.71M0.30%−134−1.2%Reduced
Peterson Wealth Services11,172$2.68M1.90%+94+0.8%Added
Atria Wealth Solutions, Inc.11,158$2.68M0.05%+8,875+388.7%Added
PCJ Investment Counsel Ltd.11,000$2.64M1.30%+11,000New
Assetmark, Inc10,994$2.64M0.01%+2,676+32.2%Added
Great Valley Advisor Group, Inc.10,941$2.63M0.15%+854+8.5%Added
Chartwell Investment Partners, LLC10,926$2.62M0.11%00.0%Unchanged
Toroso Investments, LLC10,874$2.61M0.11%+83+0.8%Added
Advisors Asset Management, Inc.10,855$2.60M0.05%−967−8.2%Reduced
Umb Bank N A10,537$2.53M0.04%−8,713−45.3%Reduced