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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, 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.

Institutional holdersQ2 2023: 1,164 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 heldQ2 2023: $34.3B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q1 2023.

Institutions holding DG in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Fenimore Asset Management Inc255,364$43.4M1.08%+2,218+0.9%Added
State Board of Administration of Florida Retirement System246,327$41.8M0.09%−8,930−3.5%Reduced
Bank of Montreal244,923$41.6M0.03%−681,835−73.6%Reduced
Baupost Group LLCSuperinvestorBaupost Group242,000$41.1M0.73%+242,000New
SG Americas Securities, LLC241,270$41.0M0.35%−379−0.2%Reduced
Fort Washington Investment Advisors Inc241,092$40.9M0.30%+2,586+1.1%Added
Raymond James Financial Services Advisors, Inc.240,889$40.9M0.07%−9,218−3.7%Reduced
Artisan Partners Limited Partnership238,968$40.6M0.07%+238,968New
Cornerstone Investment Partners, LLC230,756$39.2M2.41%+50,229+27.8%Added
Voloridge Investment Management, LLC230,709$39.2M0.18%−189,040−45.0%Reduced
Natixis Investment Managers International230,510$39.1M2.90%+52,080+29.2%Added
Great West Life Assurance Co228,335$39.0M0.09%+42,769+23.0%Added
Segall Bryant & Hamill, LLC229,080$38.9M0.41%+52,695+29.9%Added
Renaissance Technologies LLC228,700$38.8M0.06%−793,700−77.6%Reduced
Anchor Capital Advisors LLC225,685$38.3M0.99%−126,878−36.0%Reduced
New York State Teachers Retirement System218,991$37.2M0.08%−5,332−2.4%Reduced
Frontier Capital Management Co LLC210,497$35.7M0.34%−120,880−36.5%Reduced
ING Groep NV206,581$35.1M0.27%+153,975+292.7%Added
Intech Investment Management LLC204,290$34.7M0.36%−73,399−26.4%Reduced
DnB Asset Management AS195,814$33.2M0.19%−14,099−6.7%Reduced
Osterweis Capital Management Inc190,247$32.3M2.14%+34,277+22.0%Added
FIL Ltd190,039$32.3M0.04%+190,016+826,156.5%Added
Prudential Financial Inc189,320$32.1M0.05%−52,349−21.7%Reduced
Huntington National Bank188,736$32.0M0.30%+3,978+2.2%Added
Korea Investment CORP185,919$31.6M0.09%−40,139−17.8%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.184,277$31.3M0.07%+2,829+1.6%Added
Alberta Investment Management Corp183,410$31.1M0.30%+142,130+344.3%Added
Adage Capital Partners GP, L.L.C.178,300$30.3M0.07%−600−0.3%Reduced
Toronto Dominion Bank177,442$30.1M0.04%+13,339+8.1%Added
Mitsubishi UFJ Trust & Banking Corp173,842$29.5M0.07%−40,622−18.9%Reduced
Storebrand Asset Management AS172,550$29.3M0.13%−15,650−8.3%Reduced
Jane Street Group, LLC171,356$29.1M0.04%+81,934+91.6%Added
RMB Capital Management, LLC169,922$28.8M0.95%−4,260−2.4%Reduced
Sather Financial Group Inc164,548$27.9M2.24%+89,948+120.6%Added
Alta Capital Management LLC163,356$27.7M1.90%+116,963+252.1%Added
First Republic Investment Management, Inc.162,529$27.6M0.14%−8,706−5.1%Reduced
Natixis160,778$27.3M0.23%+160,778New
ZWJ Investment Counsel Inc160,732$27.3M1.43%+37,794+30.7%Added
Nexus Investment Management ULC160,385$27.2M2.96%+1,225+0.8%Added
The PNC Financial Services Group, Inc.159,217$27.0M0.02%−31,436−16.5%Reduced
United Capital Financial Advisers, LLC157,831$26.8M0.15%+8,931+6.0%Added
Stifel Financial Corp156,090$26.5M0.04%−122,692−44.0%Reduced
Summitry LLC155,772$26.4M1.67%+52,118+50.3%Added
Capital Fund Management S.A.153,763$26.1M0.41%−61,325−28.5%Reduced
Sunriver Management LLC152,979$26.0M5.24%+152,979New
GW Henssler & Associates Ltd152,491$25.9M1.70%+152,491New
DuPont Capital Management Corp152,002$25.8M1.27%+40,083+35.8%Added
Dearborn Partners LLC151,904$25.8M0.99%−639−0.4%Reduced
Brandywine Global Investment Management, LLC150,768$25.6M0.21%+150,768New
Lazard Asset Management LLC150,521$25.6M0.03%−1,667,777−91.7%Reduced
Lighthouse Investment Partners, LLC147,812$25.1M1.91%+136,312+1,185.3%Added
Gillespie Robinson & Grimm Inc147,363$25.0M2.32%−3,257−2.2%Reduced
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus146,025$24.8M5.86%+63,488+76.9%Added
LPL Financial LLC144,808$24.6M0.02%+21,948+17.9%Added
CWM, LLC143,493$24.4M0.15%−5,273−3.5%Reduced
Ironvine Capital Partners, LLC141,340$24.0M2.91%+4,528+3.3%Added
Aquatic Capital Management LLC141,300$24.0M1.30%+141,000+47,000.0%Added
Capital International Inc140,140$23.8M0.43%+30,687+28.0%Added
Ci Investments Inc.138,792$23.6M0.12%−230,658−62.4%Reduced
APG Asset Management N.V.147,950$23.0M0.05%−159,500−51.9%Reduced
Schonfeld Strategic Advisors LLC131,269$22.3M0.19%−64,499−32.9%Reduced
State of New Jersey Common Pension Fund D130,239$22.1M0.07%−2,176−1.6%Reduced
Chevy Chase Trust Holdings, Inc.126,244$21.4M0.08%−3,876−3.0%Reduced
Renaissance Group LLC126,124$21.4M0.93%+4,509+3.7%Added
AQR Capital Management LLC126,724$21.3M0.05%+21,696+20.7%Added
Waters Parkerson & Co., LLC125,078$21.2M1.20%+1,355+1.1%Added
Lionstone Capital Management LLC122,200$20.7M6.13%00.0%Unchanged
Border to Coast Pensions Partnership Ltd121,998$20.7M0.52%00.0%Unchanged
Rathbone Brothers plc121,744$20.7M0.19%+5,189+4.5%Added
CIBC Asset Management Inc121,266$20.6M0.08%−125,103−50.8%Reduced
Glenmede Trust Co NA97,398$20.5M0.12%00.0%Unchanged
Public Employees Retirement System of Ohio120,243$20.4M0.08%−16,746−12.2%Reduced
Aviva PLC119,998$20.4M0.08%−75,917−38.7%Reduced
SEI Investments Co118,896$20.2M0.04%−60,172−33.6%Reduced
State of Wisconsin Investment Board118,401$20.1M0.06%−1,174−1.0%Reduced
Treasurer of the State of North Carolina117,756$20.0M0.10%+10,185+9.5%Added
Man Group plc114,649$19.5M0.06%––
Moran Wealth Management, LLC114,190$19.4M0.73%−3,007−2.6%Reduced
Peapack Gladstone Financial Corp112,108$19.0M0.34%−4,375−3.8%Reduced
MAI Capital Management112,081$19.0M0.28%+29,246+35.3%Added
Professional Advisory Services Inc110,728$18.8M2.85%+10,789+10.8%Added
Royal London Asset Management Ltd109,364$18.6M0.06%+27,683+33.9%Added
Healthcare of Ontario Pension Plan Trust Fund109,330$18.6M0.08%+109,000+33,030.3%Added
Mariner, LLC108,046$18.3M0.05%−10,860−9.1%Reduced
Advisor Group Holdings, Inc.106,616$18.1M0.03%+7,997+8.1%Added
Franklin Resources Inc105,949$18.0M0.01%−5,197−4.7%Reduced
Nomura Asset Management Co Ltd102,164$17.3M0.08%+44,468+77.1%Added
Raub Brock Capital Management LP100,659$17.1M3.21%+16,455+19.5%Added
BNP Paribas Arbitrage, SA100,060$17.0M0.03%−115,904−53.7%Reduced
Federation des caisses Desjardins du Quebec97,636$16.6M0.16%+4,693+5.0%Added
Pictet Asset Management SA97,259$16.5M0.02%+1,422+1.5%Added
Agf Management Ltd94,774$16.1M0.12%−15,946−14.4%Reduced
Asset Management One Co.,Ltd.94,296$16.0M0.07%−6,873−6.8%Reduced
Standard Life Aberdeen plc91,762$15.6M0.04%−3,052−3.2%Reduced
National Bank of Canada91,694$15.5M0.03%+38,889+73.6%Added
LVM Capital Management Ltd90,536$15.4M2.05%+1,691+1.9%Added
Janney Montgomery Scott LLC88,430$15.0M0.05%+18,897+27.2%Added
CenterBook Partners LP88,114$15.0M1.87%+78,812+847.3%Added
Capital Group Investment Management Pte. Ltd.87,231$14.8M0.74%00.0%Unchanged
Tiaa, FSB83,788$14.2M0.05%+24,885+42.2%Added