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, Q2 2023
Institutional positions in Dollar General Corp as of Jun 30, 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
- 1,164
- −67 vs. Q1 2023
- Shares held
- 201.9M
- −290.4K (−0.1%) vs. Q1 2023
- Total value
- $34.3B
- −$8.24B (−19.4%) vs. Q1 2023
- New holders
- 125
- 424 more added
- Sold out
- 192
- 484 more reduced
10 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 45,945 | $7.80M | 0.07% | −667−1.4% | Reduced |
| Pinnacle Financial Partners Inc | 46,127 | $7.83M | 0.20% | +11,247+32.2% | Added |
| Tobam | 46,574 | $7.91M | 0.60% | +19,269+70.6% | Added |
| Guggenheim Capital LLC | 47,702 | $8.10M | 0.06% | +14,170+42.3% | Added |
| Assenagon Asset Management S.A. | 47,939 | $8.14M | 0.03% | +37,503+359.4% | Added |
| Exencial Wealth Advisors, LLC | 48,400 | $8.22M | 0.38% | +1,268+2.7% | Added |
| 12th Street Asset Management Company, LLC | 48,577 | $8.25M | 1.66% | −94,093−66.0% | Reduced |
| Oppenheimer Asset Management Inc. | 48,706 | $8.27M | 0.12% | −25,270−34.2% | Reduced |
| Buckingham Capital Management, Inc. | 48,808 | $8.29M | 1.23% | +1,759+3.7% | Added |
| Swiss Life Asset Management Ltd | 49,481 | $8.40M | 0.12% | −4,667−8.6% | Reduced |
| Xponance, Inc. | 49,583 | $8.42M | 0.11% | +318+0.6% | Added |
| Retirement Systems of Alabama | 49,797 | $8.45M | 0.04% | −96,786−66.0% | Reduced |
| Calamos Advisors LLC | 49,881 | $8.47M | 0.04% | 00.0% | Unchanged |
| Rheos Capital Works Inc. | 50,000 | $8.49M | 0.46% | +50,000 | New |
| Woodline Partners LP | 50,320 | $8.54M | 0.10% | +50,320 | New |
| Cambridge Investment Research Advisors, Inc. | 50,414 | $8.56M | 0.04% | −64−0.1% | Reduced |
| Tredje AP-fonden | 52,815 | $8.97M | 0.13% | +7,152+15.7% | Added |
| Beacon Investment Advisory Services, Inc. | 53,093 | $9.01M | 0.42% | −16,185−23.4% | Reduced |
| Unigestion Holding SA | 54,193 | $9.04M | 0.52% | −32,915−37.8% | Reduced |
| Haverford Financial Services, Inc. | 55,066 | $9.35M | 2.79% | −251−0.5% | Reduced |
| Aryeh Capital Management Ltd. | 55,800 | $9.47M | 6.99% | +55,800 | New |
| Qube Research & Technologies Ltd | 56,995 | $9.68M | 0.04% | −396,798−87.4% | Reduced |
| Core Alternative Capital | 57,547 | $9.77M | 1.43% | −9,117−13.7% | Reduced |
| RDST Capital LLC | 59,190 | $10.0M | 4.13% | +59,190 | New |
| Commonwealth Equity Services, LLC | 59,354 | $10.1M | 0.02% | +220.0% | Added |
| Amalgamated Bank | 59,554 | $10.1M | 0.08% | −8,494−12.5% | Reduced |
| 11 Capital Partners LP | 60,242 | $10.2M | 5.77% | −22,179−26.9% | Reduced |
| State of Michigan Retirement System | 60,254 | $10.2M | 0.06% | −1,100−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,865 | $10.5M | 0.02% | −2,980−4.6% | Reduced |
| 1623 Capital LLC | 62,000 | $10.5M | 5.96% | +763+1.2% | Added |
| STRS Ohio | 62,432 | $10.6M | 0.04% | −5,733−8.4% | Reduced |
| Arizona State Retirement System | 62,631 | $10.6M | 0.09% | +1,041+1.7% | Added |
| Stephens Inc | 64,573 | $11.0M | 0.20% | +46,324+253.8% | Added |
| MetLife Investment Management | 64,737 | $11.0M | 0.08% | −1,998−3.0% | Reduced |
| Primecap Management Co | 65,350 | $11.1M | 0.01% | +4,100+6.7% | Added |
| Willis Investment Counsel | 66,103 | $11.2M | 0.73% | +187+0.3% | Added |
| Perpetual Ltd | 66,968 | $11.4M | 0.10% | −325,535−82.9% | Reduced |
| State of Alaska, Department of Revenue | 69,429 | $11.8M | 0.14% | −2,895−4.0% | Reduced |
| Wedge Capital Management L L P | 69,559 | $11.8M | 0.19% | +4,292+6.6% | Added |
| Scotia Capital Inc. | 69,876 | $11.9M | 0.08% | +68,698+5,831.7% | Added |
| Quest Investment Management LLC | 71,371 | $12.1M | 1.65% | +11,938+20.1% | Added |
| Swedbank AB | 73,564 | $12.5M | 0.02% | −56,474−43.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 74,054 | $12.6M | 0.07% | +9,339+14.4% | Added |
| Covea Finance | 74,080 | $12.6M | 0.69% | −46,043−38.3% | Reduced |
| Wealth High Governance Capital Ltda | 75,000 | $12.7M | 5.34% | +75,000 | New |
| Keybank National Association | 75,032 | $12.7M | 0.06% | −60,826−44.8% | Reduced |
| Greenleaf Trust | 75,134 | $12.8M | 0.14% | −3,038−3.9% | Reduced |
| Equity Investment Corp | 75,600 | $12.8M | 0.40% | +75,600 | New |
| Great Lakes Advisors, LLC | 75,711 | $12.9M | 0.13% | −19,517−20.5% | Reduced |
| American International Group, Inc. | 76,042 | $12.9M | 0.08% | +6,794+9.8% | Added |
| Cubist Systematic Strategies, LLC | 77,305 | $13.1M | 0.15% | −142,337−64.8% | Reduced |
| Baird Financial Group, Inc. | 77,816 | $13.2M | 0.03% | +6,385+8.9% | Added |
| Captrust Financial Advisors | 77,833 | $13.2M | 0.05% | +1,661+2.2% | Added |
| Guyasuta Investment Advisors Inc | 78,045 | $13.3M | 0.98% | +78,045 | New |
| Quadrature Capital Ltd | 78,198 | $13.3M | 0.29% | −25,564−24.6% | Reduced |
| AltraVue Capital, LLC | 78,280 | $13.3M | 1.56% | −36,020−31.5% | Reduced |
| Handelsbanken Fonder AB | 81,633 | $13.9M | 0.07% | −603−0.7% | Reduced |
| Voya Investment Management LLC | 81,687 | $13.9M | 0.01% | −6,913−7.8% | Reduced |
| Kapitalo Investimentos Ltda | 81,946 | $13.9M | 2.59% | +81,946 | New |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $13.9M | 0.16% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 82,522 | $14.0M | 0.15% | +3,003+3.8% | Added |
| Orion Portfolio Solutions, LLC | 82,522 | $14.0M | 0.15% | +3,003+3.8% | Added |
| Victory Capital Management Inc | 82,929 | $14.1M | 0.02% | −18,886−18.5% | Reduced |
| Tiaa, FSB | 83,788 | $14.2M | 0.05% | +24,885+42.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 87,231 | $14.8M | 0.74% | 00.0% | Unchanged |
| CenterBook Partners LP | 88,114 | $15.0M | 1.87% | +78,812+847.3% | Added |
| Janney Montgomery Scott LLC | 88,430 | $15.0M | 0.05% | +18,897+27.2% | Added |
| LVM Capital Management Ltd | 90,536 | $15.4M | 2.05% | +1,691+1.9% | Added |
| National Bank of Canada | 91,694 | $15.5M | 0.03% | +38,889+73.6% | Added |
| Standard Life Aberdeen plc | 91,762 | $15.6M | 0.04% | −3,052−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 94,296 | $16.0M | 0.07% | −6,873−6.8% | Reduced |
| Agf Management Ltd | 94,774 | $16.1M | 0.12% | −15,946−14.4% | Reduced |
| Pictet Asset Management SA | 97,259 | $16.5M | 0.02% | +1,422+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 97,636 | $16.6M | 0.16% | +4,693+5.0% | Added |
| BNP Paribas Arbitrage, SA | 100,060 | $17.0M | 0.03% | −115,904−53.7% | Reduced |
| Raub Brock Capital Management LP | 100,659 | $17.1M | 3.21% | +16,455+19.5% | Added |
| Nomura Asset Management Co Ltd | 102,164 | $17.3M | 0.08% | +44,468+77.1% | Added |
| Franklin Resources Inc | 105,949 | $18.0M | 0.01% | −5,197−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 106,616 | $18.1M | 0.03% | +7,997+8.1% | Added |
| Mariner, LLC | 108,046 | $18.3M | 0.05% | −10,860−9.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 109,330 | $18.6M | 0.08% | +109,000+33,030.3% | Added |
| Royal London Asset Management Ltd | 109,364 | $18.6M | 0.06% | +27,683+33.9% | Added |
| Professional Advisory Services Inc | 110,728 | $18.8M | 2.85% | +10,789+10.8% | Added |
| MAI Capital Management | 112,081 | $19.0M | 0.28% | +29,246+35.3% | Added |
| Peapack Gladstone Financial Corp | 112,108 | $19.0M | 0.34% | −4,375−3.8% | Reduced |
| Moran Wealth Management, LLC | 114,190 | $19.4M | 0.73% | −3,007−2.6% | Reduced |
| Man Group plc | 114,649 | $19.5M | 0.06% | – | – |
| Treasurer of the State of North Carolina | 117,756 | $20.0M | 0.10% | +10,185+9.5% | Added |
| State of Wisconsin Investment Board | 118,401 | $20.1M | 0.06% | −1,174−1.0% | Reduced |
| SEI Investments Co | 118,896 | $20.2M | 0.04% | −60,172−33.6% | Reduced |
| Aviva PLC | 119,998 | $20.4M | 0.08% | −75,917−38.7% | Reduced |
| Public Employees Retirement System of Ohio | 120,243 | $20.4M | 0.08% | −16,746−12.2% | Reduced |
| Glenmede Trust Co NA | 97,398 | $20.5M | 0.12% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 121,266 | $20.6M | 0.08% | −125,103−50.8% | Reduced |
| Rathbone Brothers plc | 121,744 | $20.7M | 0.19% | +5,189+4.5% | Added |
| Border to Coast Pensions Partnership Ltd | 121,998 | $20.7M | 0.52% | 00.0% | Unchanged |
| Lionstone Capital Management LLC | 122,200 | $20.7M | 6.13% | 00.0% | Unchanged |
| Waters Parkerson & Co., LLC | 125,078 | $21.2M | 1.20% | +1,355+1.1% | Added |
| AQR Capital Management LLC | 126,724 | $21.3M | 0.05% | +21,696+20.7% | Added |
| Renaissance Group LLC | 126,124 | $21.4M | 0.93% | +4,509+3.7% | Added |