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, Q1 2023
Institutional positions in Dollar General Corp as of Mar 31, 2023. 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
- 1,241
- −13 vs. Q4 2022
- Shares held
- 202.3M
- −1.97M (−1.0%) vs. Q4 2022
- Total value
- $42.6B
- −$7.68B (−15.3%) vs. Q4 2022
- New holders
- 137
- 453 more added
- Sold out
- 150
- 481 more reduced
23 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 268,418 | $56.5M | 0.02% | −715,916−72.7% | Reduced |
| Pensioenfonds Rail & Ov | 267,308 | $56.3M | 2.17% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 255,257 | $53.7M | 0.12% | −4,710−1.8% | Reduced |
| Barclays PLC | 253,857 | $53.4M | 0.06% | −110,360−30.3% | Reduced |
| Fenimore Asset Management Inc | 253,146 | $53.3M | 1.39% | +984+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 250,107 | $52.6M | 0.10% | +1,744+0.7% | Added |
| CIBC Asset Management Inc | 246,369 | $51.9M | 0.21% | +30,231+14.0% | Added |
| SG Americas Securities, LLC | 241,649 | $50.9M | 0.68% | +13,075+5.7% | Added |
| Fort Washington Investment Advisors Inc | 238,506 | $50.2M | 0.38% | +2,442+1.0% | Added |
| Schroder Investment Management Group | 234,470 | $49.3M | 0.07% | −572,684−71.0% | Reduced |
| Korea Investment CORP | 226,058 | $47.6M | 0.14% | −47,983−17.5% | Reduced |
| New York State Teachers Retirement System | 224,323 | $47.2M | 0.11% | −9,140−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 227,636 | $47.0M | 0.12% | +24,274+11.9% | Added |
| Cubist Systematic Strategies, LLC | 219,642 | $46.2M | 0.43% | +184,827+530.9% | Added |
| BNP Paribas Arbitrage, SA | 215,964 | $45.5M | 0.10% | −23,774−9.9% | Reduced |
| Capital Fund Management S.A. | 215,088 | $45.3M | 0.89% | +194,243+931.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 214,464 | $45.1M | 0.11% | −2,495−1.1% | Reduced |
| Two Sigma Investments, LP | 211,953 | $44.6M | 0.13% | +211,953 | New |
| DnB Asset Management AS | 209,913 | $44.2M | 0.28% | −64,763−23.6% | Reduced |
| Graham Capital Management, L.P. | 202,363 | $42.6M | 1.49% | +50,571+33.3% | Added |
| Aviva PLC | 195,915 | $41.2M | 0.19% | +65,177+49.9% | Added |
| Schonfeld Strategic Advisors LLC | 195,768 | $41.2M | 0.40% | +195,768 | New |
| Steadfast Capital Management LP | 192,000 | $40.4M | 1.22% | +192,000 | New |
| The PNC Financial Services Group, Inc. | 190,653 | $40.1M | 0.04% | −15,754−7.6% | Reduced |
| Storebrand Asset Management AS | 188,200 | $39.6M | 0.20% | −38,042−16.8% | Reduced |
| Great West Life Assurance Co | 185,566 | $39.1M | 0.10% | −10,284−5.3% | Reduced |
| Huntington National Bank | 184,758 | $38.9M | 0.39% | +12,941+7.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 181,448 | $38.2M | 0.09% | +19,979+12.4% | Added |
| Cornerstone Investment Partners, LLC | 180,527 | $38.0M | 2.52% | −12,577−6.5% | Reduced |
| SEI Investments Co | 179,068 | $37.7M | 0.07% | +9,776+5.8% | Added |
| Adage Capital Partners GP, L.L.C. | 178,900 | $37.7M | 0.08% | −33,600−15.8% | Reduced |
| Natixis Investment Managers International | 178,430 | $37.6M | 2.84% | −31,340−14.9% | Reduced |
| Segall Bryant & Hamill, LLC | 176,385 | $37.1M | 0.40% | +20,728+13.3% | Added |
| RMB Capital Management, LLC | 174,182 | $36.7M | 1.28% | +5,503+3.3% | Added |
| First Republic Investment Management, Inc. | 171,235 | $36.0M | 0.08% | −75,312−30.5% | Reduced |
| Westwood Holdings Group Inc. | 169,852 | $35.7M | 0.32% | −124,628−42.3% | Reduced |
| Susquehanna International Group, LLP | 167,654 | $35.3M | 0.06% | +65,900+64.8% | Added |
| Toronto Dominion Bank | 164,103 | $34.5M | 0.06% | −36,552−18.2% | Reduced |
| SeaTown Holdings Pte. Ltd. | 163,600 | $34.4M | 4.69% | +138,600+554.4% | Added |
| Wafra Inc. | 161,248 | $33.9M | 1.21% | +70,703+78.1% | Added |
| Nexus Investment Management ULC | 159,160 | $33.5M | 3.70% | +1,100+0.7% | Added |
| Nekton Capital Ltd. | 156,671 | $33.0M | 5.50% | +156,671 | New |
| Osterweis Capital Management Inc | 155,970 | $32.8M | 2.23% | +3,055+2.0% | Added |
| Man Group plc | – | $32.4M | 0.12% | – | – |
| Employees Retirement System of Texas | 153,000 | $32.2M | 0.47% | +50,000+48.5% | Added |
| Dearborn Partners LLC | 152,543 | $32.1M | 1.26% | −673−0.4% | Reduced |
| Gillespie Robinson & Grimm Inc | 150,620 | $31.7M | 3.08% | +239+0.2% | Added |
| United Capital Financial Advisers, LLC | 148,900 | $31.3M | 0.17% | +1,715+1.2% | Added |
| CWM, LLC | 148,766 | $31.3M | 0.21% | −799−0.5% | Reduced |
| Retirement Systems of Alabama | 146,583 | $30.8M | 0.13% | −6,181−4.0% | Reduced |
| Worldquant Millennium Advisors LLC | 144,360 | $30.4M | 0.56% | +140,022+3,227.8% | Added |
| Capital Advisors Inc | 143,357 | $30.2M | 0.81% | +2,554+1.8% | Added |
| 12th Street Asset Management Company, LLC | 142,670 | $30.0M | 6.28% | −351−0.2% | Reduced |
| Mackenzie Financial Corp | 137,292 | $28.9M | 0.05% | +13,435+10.8% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 135,740 | $28.8M | 2.15% | −1,907−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 136,989 | $28.8M | 0.12% | −3,350−2.4% | Reduced |
| Ironvine Capital Partners, LLC | 136,812 | $28.8M | 3.63% | +15,238+12.5% | Added |
| Truist Financial Corp | 136,075 | $28.6M | 0.05% | −4,962−3.5% | Reduced |
| Keybank National Association | 135,858 | $28.6M | 0.14% | −70,870−34.3% | Reduced |
| State of New Jersey Common Pension Fund D | 132,415 | $27.9M | 0.10% | +1,486+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 130,120 | $27.4M | 0.11% | +184+0.1% | Added |
| Swedbank AB | 130,038 | $27.4M | 0.05% | +17,597+15.6% | Added |
| Waters Parkerson & Co., LLC | 123,723 | $26.0M | 1.54% | +484+0.4% | Added |
| ZWJ Investment Counsel Inc | 122,938 | $25.9M | 1.43% | +570+0.5% | Added |
| LPL Financial LLC | 122,860 | $25.9M | 0.02% | −23,297−15.9% | Reduced |
| Lionstone Capital Management LLC | 122,200 | $25.7M | 8.76% | 00.0% | Unchanged |
| Border to Coast Pensions Partnership Ltd | 121,998 | $25.7M | 0.69% | +7,335+6.4% | Added |
| Renaissance Group LLC | 121,615 | $25.6M | 1.17% | +2,236+1.9% | Added |
| Covea Finance | 120,123 | $25.3M | 1.44% | −17,700−12.8% | Reduced |
| State of Wisconsin Investment Board | 119,575 | $25.2M | 0.07% | −15,815−11.7% | Reduced |
| Mariner, LLC | 118,906 | $25.0M | 0.07% | −4,694−3.8% | Reduced |
| Moran Wealth Management, LLC | 117,197 | $24.7M | 0.93% | +1,975+1.7% | Added |
| Rathbone Brothers plc | 116,555 | $24.5M | 0.25% | +13,528+13.1% | Added |
| Peapack Gladstone Financial Corp | 116,483 | $24.5M | 0.47% | −710−0.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 115,300 | $24.3M | 0.25% | +4,700+4.2% | Added |
| AltraVue Capital, LLC | 114,300 | $24.1M | 2.89% | +5,180+4.7% | Added |
| Manning & Napier Group, LLC | 112,428 | $23.7M | 0.28% | +1,827+1.7% | Added |
| DuPont Capital Management Corp | 111,919 | $23.6M | 1.12% | +7,990+7.7% | Added |
| Franklin Resources Inc | 111,146 | $23.4M | 0.01% | −19,739−15.1% | Reduced |
| Agf Management Ltd | 110,720 | $23.3M | 0.16% | +13,795+14.2% | Added |
| Trexquant Investment LP | 110,172 | $23.2M | 0.64% | +110,172 | New |
| Capital International Inc | 109,453 | $23.0M | 0.46% | +11,957+12.3% | Added |
| Treasurer of the State of North Carolina | 107,571 | $22.6M | 0.13% | +3,040+2.9% | Added |
| Jennison Associates LLC | 107,315 | $22.6M | 0.02% | +8,418+8.5% | Added |
| Candriam Luxembourg S.C.A. | 115,489 | $22.4M | 0.16% | +12,874+12.5% | Added |
| AQR Capital Management LLC | 105,028 | $21.9M | 0.05% | −593−0.6% | Reduced |
| Quadrature Capital Ltd | 103,762 | $21.8M | 0.60% | +103,762 | New |
| Summitry LLC | 103,654 | $21.8M | 1.47% | −210.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 103,478 | $21.8M | 0.06% | +293+0.3% | Added |
| Point72 Middle East FZE | 102,958 | $21.7M | 1.23% | +102,958 | New |
| Victory Capital Management Inc | 101,815 | $21.4M | 0.02% | −46,595−31.4% | Reduced |
| Asset Management One Co.,Ltd. | 101,169 | $21.3M | 0.10% | −5,500−5.2% | Reduced |
| Professional Advisory Services Inc | 99,939 | $21.0M | 3.28% | +14,465+16.9% | Added |
| HighTower Advisors, LLC | 100,237 | $21.0M | 0.05% | −21,886−17.9% | Reduced |
| Advisor Group Holdings, Inc. | 98,619 | $20.8M | 0.04% | −3,280−3.2% | Reduced |
| Glenmede Trust Co NA | 97,398 | $20.5M | 0.12% | +2,946+3.1% | Added |
| Aristotle Atlantic Partners, LLC | 96,803 | $20.4M | 1.05% | +621+0.6% | Added |
| Pictet Asset Management SA | 95,837 | $20.2M | 0.03% | −257−0.3% | Reduced |
| Great Lakes Advisors, LLC | 95,228 | $20.0M | 0.18% | −8,345−8.1% | Reduced |
| Standard Life Aberdeen plc | 94,814 | $20.0M | 0.05% | −15,478−14.0% | Reduced |