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, Q4 2022
Institutional positions in Dollar General Corp as of Dec 31, 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
- 1,277
- +30 vs. Q3 2022
- Shares held
- 204.8M
- −369.2K (−0.2%) vs. Q3 2022
- Total value
- $50.4B
- +$1.18B (+2.4%) vs. Q3 2022
- New holders
- 134
- 523 more added
- Sold out
- 104
- 428 more reduced
20 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DnB Asset Management AS | 274,676 | $67.6M | 0.48% | +4,481+1.7% | Added |
| Korea Investment CORP | 274,041 | $67.5M | 0.21% | −114,264−29.4% | Reduced |
| Samlyn Capital, LLC | 269,770 | $66.4M | 1.30% | +269,770 | New |
| DF Dent & Co Inc | 260,426 | $64.1M | 0.96% | −6,564−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 259,967 | $64.0M | 0.16% | −2,500−1.0% | Reduced |
| Intech Investment Management LLC | 257,334 | $63.4M | 0.48% | −14,431−5.3% | Reduced |
| Fenimore Asset Management Inc | 252,162 | $62.1M | 1.67% | +229+0.1% | Added |
| Pensioenfonds Rail & Ov | 267,308 | $61.8M | 2.75% | −84,518−24.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 248,363 | $61.2M | 0.12% | +1,056+0.4% | Added |
| Candlestick Capital Management LP | 247,364 | $60.9M | 2.70% | +247,364 | New |
| First Republic Investment Management, Inc. | 246,547 | $60.7M | 0.14% | +13,113+5.6% | Added |
| Millennium Management LLC | 240,851 | $59.3M | 0.07% | −502,534−67.6% | Reduced |
| BNP Paribas Arbitrage, SA | 239,738 | $59.0M | 0.15% | +57,156+31.3% | Added |
| Fort Washington Investment Advisors Inc | 236,064 | $58.1M | 0.45% | −37,964−13.9% | Reduced |
| New York State Teachers Retirement System | 233,463 | $57.5M | 0.14% | −11,716−4.8% | Reduced |
| SG Americas Securities, LLC | 228,574 | $56.3M | 0.83% | −11,015−4.6% | Reduced |
| Storebrand Asset Management AS | 226,242 | $55.7M | 0.31% | +2,163+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 216,959 | $53.4M | 0.14% | +25,146+13.1% | Added |
| CIBC Asset Management Inc | 216,138 | $53.2M | 0.23% | +161,223+293.6% | Added |
| Adage Capital Partners GP, L.L.C. | 212,500 | $52.3M | 0.13% | +104,200+96.2% | Added |
| Natixis Investment Managers International | 209,770 | $51.7M | 3.86% | 00.0% | Unchanged |
| Keybank National Association | 206,728 | $50.9M | 0.25% | +11,772+6.0% | Added |
| The PNC Financial Services Group, Inc. | 206,407 | $50.8M | 0.05% | +11,298+5.8% | Added |
| DekaBank Deutsche Girozentrale | 203,362 | $50.2M | 0.13% | +36,198+21.7% | Added |
| Toronto Dominion Bank | 200,655 | $49.4M | 0.07% | +34,284+20.6% | Added |
| Great West Life Assurance Co | 195,850 | $48.5M | 0.13% | −27,835−12.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 196,711 | $48.4M | 0.07% | +129,222+191.5% | Added |
| Cornerstone Investment Partners, LLC | 193,104 | $47.6M | 3.06% | −638−0.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 185,250 | $45.6M | 0.61% | +15,000+8.8% | Added |
| Junto Capital Management LP | 175,420 | $43.2M | 1.23% | −51,080−22.6% | Reduced |
| Suvretta Capital Management, LLC | 173,850 | $42.8M | 1.80% | +173,850 | New |
| Huntington National Bank | 171,817 | $42.3M | 0.44% | +31,846+22.8% | Added |
| SEI Investments Co | 169,292 | $41.7M | 0.09% | −27,246−13.9% | Reduced |
| RMB Capital Management, LLC | 168,679 | $41.5M | 1.48% | −4,444−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 161,469 | $39.8M | 0.11% | +15,047+10.3% | Added |
| Nexus Investment Management ULC | 158,060 | $38.9M | 4.39% | +1,325+0.8% | Added |
| Segall Bryant & Hamill, LLC | 155,657 | $38.3M | 0.43% | +59,920+62.6% | Added |
| Baird Financial Group, Inc. | 155,138 | $38.2M | 0.10% | +93,403+151.3% | Added |
| Dearborn Partners LLC | 153,216 | $37.7M | 1.52% | −2,496−1.6% | Reduced |
| Osterweis Capital Management Inc | 152,915 | $37.7M | 2.73% | +1,149+0.8% | Added |
| Retirement Systems of Alabama | 152,764 | $37.6M | 0.16% | +9,767+6.8% | Added |
| Graham Capital Management, L.P. | 151,792 | $37.4M | 1.42% | −23,575−13.4% | Reduced |
| Gillespie Robinson & Grimm Inc | 150,381 | $37.0M | 3.78% | −3,018−2.0% | Reduced |
| Voya Investment Management LLC | 149,664 | $36.9M | 0.04% | +942+0.6% | Added |
| CWM, LLC | 149,565 | $36.8M | 0.27% | +3,073+2.1% | Added |
| Victory Capital Management Inc | 148,410 | $36.5M | 0.04% | +29,236+24.5% | Added |
| United Capital Financial Advisers, LLC | 147,185 | $36.2M | 0.20% | −2,191−1.5% | Reduced |
| LPL Financial LLC | 146,157 | $36.0M | 0.03% | +24,831+20.5% | Added |
| 12th Street Asset Management Company, LLC | 143,021 | $35.2M | 7.70% | −201−0.1% | Reduced |
| Truist Financial Corp | 141,037 | $34.7M | 0.06% | +2,323+1.7% | Added |
| Capital Advisors Inc | 140,803 | $34.7M | 0.98% | +1,992+1.4% | Added |
| Public Employees Retirement System of Ohio | 140,339 | $34.6M | 0.15% | −410−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 138,584 | $34.3M | 0.09% | +88,047+174.2% | Added |
| Covea Finance | 137,823 | $33.9M | 1.69% | −10,275−6.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 137,647 | $33.9M | 2.56% | +180+0.1% | Added |
| State of Wisconsin Investment Board | 135,390 | $33.3M | 0.11% | −18,734−12.2% | Reduced |
| State of New Jersey Common Pension Fund D | 130,929 | $32.2M | 0.12% | −2,359−1.8% | Reduced |
| Franklin Resources Inc | 130,885 | $32.2M | 0.02% | +12,935+11.0% | Added |
| Aviva PLC | 130,738 | $32.2M | 0.16% | +52,501+67.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 129,936 | $32.0M | 0.14% | −8,670−6.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 129,750 | $32.0M | 0.83% | +76,079+141.8% | Added |
| Voloridge Investment Management, LLC | 128,759 | $31.7M | 0.18% | +44,289+52.4% | Added |
| Scopus Asset Management, L.P. | 125,000 | $30.8M | 1.24% | +125,000 | New |
| Scout Investments, Inc. | 124,270 | $30.6M | 0.63% | −25,248−16.9% | Reduced |
| Mackenzie Financial Corp | 123,857 | $30.5M | 0.05% | −13,701−10.0% | Reduced |
| Mariner, LLC | 123,600 | $30.4M | 0.10% | +326+0.3% | Added |
| Waters Parkerson & Co., LLC | 123,239 | $30.3M | 1.83% | −80−0.1% | Reduced |
| ZWJ Investment Counsel Inc | 122,368 | $30.1M | 1.70% | −982−0.8% | Reduced |
| Lionstone Capital Management LLC | 122,200 | $30.1M | 10.75% | +6,700+5.8% | Added |
| Quilter Plc | 121,679 | $30.0M | 0.99% | +8,306+7.3% | Added |
| Ironvine Capital Partners, LLC | 121,574 | $29.9M | 3.88% | +71+0.1% | Added |
| HighTower Advisors, LLC | 122,123 | $29.9M | 0.07% | +28,373+30.3% | Added |
| Renaissance Group LLC | 119,379 | $29.4M | 1.44% | +7,002+6.2% | Added |
| Peapack Gladstone Financial Corp | 117,193 | $28.9M | 0.57% | −2,116−1.8% | Reduced |
| Moran Wealth Management, LLC | 115,222 | $28.4M | 1.08% | +115,222 | New |
| Border to Coast Pensions Partnership Ltd | 114,663 | $28.2M | 0.91% | 00.0% | Unchanged |
| Verde Servicos Internacionais S.A. | 114,559 | $28.2M | 9.73% | +16,664+17.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 113,181 | $27.9M | 1.07% | +113,181 | New |
| Swedbank AB | 112,441 | $27.7M | 0.06% | −5,357−4.5% | Reduced |
| Manning & Napier Group, LLC | 110,601 | $27.2M | 0.34% | −1,922−1.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 110,600 | $27.2M | 0.31% | −18,600−14.4% | Reduced |
| Standard Life Aberdeen plc | 110,292 | $27.2M | 0.07% | −5,113−4.4% | Reduced |
| Clark Capital Management Group, Inc. | 109,591 | $27.0M | 0.25% | −20,301−15.6% | Reduced |
| AltraVue Capital, LLC | 109,120 | $26.9M | 3.76% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 108,996 | $26.8M | 0.20% | −1,387−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 107,432 | $26.5M | 0.41% | +107,432 | New |
| Asset Management One Co.,Ltd. | 106,669 | $26.4M | 0.13% | −2,737−2.5% | Reduced |
| AQR Capital Management LLC | 105,621 | $26.0M | 0.06% | +3,505+3.4% | Added |
| Treasurer of the State of North Carolina | 104,531 | $25.7M | 0.16% | −2,420−2.3% | Reduced |
| DuPont Capital Management Corp | 103,929 | $25.6M | 1.21% | +52,654+102.7% | Added |
| Summitry LLC | 103,675 | $25.5M | 1.88% | −1,413−1.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 103,185 | $25.4M | 0.08% | +295+0.3% | Added |
| Rathbone Brothers plc | 103,027 | $25.4M | 0.29% | +3,792+3.8% | Added |
| Employees Retirement System of Texas | 103,000 | $25.4M | 0.37% | +26,000+33.8% | Added |
| Candriam Luxembourg S.C.A. | 102,615 | $25.3M | 0.17% | +36,852+56.0% | Added |
| Franklin Street Advisors Inc | 102,375 | $25.2M | 2.39% | −729−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 101,899 | $25.1M | 0.05% | +6,329+6.6% | Added |
| Susquehanna International Group, LLP | 101,754 | $25.1M | 0.05% | +92,860+1,044.1% | Added |
| Jennison Associates LLC | 98,897 | $24.4M | 0.03% | +14,197+16.8% | Added |
| M&T Bank Corp | 97,667 | $24.1M | 0.10% | +12,241+14.3% | Added |