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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 2023

Institutional positions in Dollar General Corp as of Sep 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
1,037
−114 vs. Q2 2023
Shares held
196.5M
−5.21M (−2.6%) vs. Q2 2023
Total value
$20.8B
−$13.4B (−39.2%) vs. Q2 2023
New holders
141
382 more added
Sold out
255
408 more reduced

13 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2023: 1,037 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 2023: $20.8B
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 2023

Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q2 2023.

Institutions holding DG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Advisory Services Network, LLC12,482$1.32M0.04%+1,773+16.6%Added
City Holding Co12,493$1.32M0.24%−5,190−29.4%Reduced
Benjamin F. Edwards & Company, Inc.12,540$1.33M0.05%+3,432+37.7%Added
Live Oak Private Wealth LLC12,983$1.37M0.29%+12,983New
Aureus Asset Management, LLC13,021$1.38M0.11%−12,546−49.1%Reduced
Crossmark Global Holdings, Inc.13,088$1.38M0.03%−1,163−8.2%Reduced
Coldstream Capital Management Inc13,157$1.39M0.05%+1,987+17.8%Added
Banco Bilbao Vizcaya Argentaria, S.A.13,218$1.40M0.02%−26,957−67.1%Reduced
Pine Valley Investments Ltd Liability Co13,276$1.40M0.13%+5,574+72.4%Added
Canada Pension Plan Investment Board13,300$1.41M0.00%+6,900+107.8%Added
Davenport & Co LLC13,345$1.41M0.01%+2,283+20.6%Added
Fortis Capital Management LLC13,429$1.42M0.44%+13,429New
Teza Capital Management LLC13,517$1.43M0.23%+11,289+506.7%Added
Candriam Luxembourg S.C.A.13,591$1.44M0.01%−17,839−56.8%Reduced
Louisiana State Employees Retirement System13,600$1.44M0.03%00.0%Unchanged
Stevens Capital Management LP13,623$1.44M0.42%+9,229+210.0%Added
Resonant Capital Advisors, LLC13,796$1.46M0.16%+98+0.7%Added
Channing Global Advisors, LLC14,071$1.49M1.45%+14,071New
Cornerstone Advisors, LLC14,100$1.49M0.07%−11,900−45.8%Reduced
Envestnet Portfolio Solutions, Inc.14,445$1.53M0.01%+14,445New
CI Private Wealth, LLC14,536$1.54M0.00%−5,277−26.6%Reduced
Cetera Investment Advisers14,708$1.56M0.01%+312+2.2%Added
Bremer Bank National Association14,778$1.56M0.31%+6,093+70.2%Added
O'Shaughnessy Asset Management, LLC14,805$1.57M0.02%+6,844+86.0%Added
Sigma Planning Corp14,810$1.57M0.06%−50−0.3%Reduced
Woodard & Co Asset Management Group Inc14,825$1.57M0.53%+4,163+39.0%Added
Jones Financial Companies LLLP14,835$1.57M0.00%+11,553+352.0%Added
Hartford Investment Management Co14,943$1.58M0.06%−427−2.8%Reduced
Snowden Capital Advisors LLC14,951$1.58M0.07%−50−0.3%Reduced
Dark Forest Capital Management LP15,000$1.59M0.13%+15,000New
CIBC World Markets Inc.15,011$1.59M0.01%+1,364+10.0%Added
Blueshift Asset Management, LLC15,062$1.59M0.94%+3,654+32.0%Added
Dynamic Technology Lab Private Ltd15,150$1.60M0.16%+15,150New
Commerce Bank15,203$1.61M0.01%−942−5.8%Reduced
Gluskin Sheff & Assoc Inc15,297$1.62M0.12%−2,456−13.8%Reduced
Securian Asset Management, Inc15,699$1.66M0.05%−2,643−14.4%Reduced
Cerity Partners LLC15,792$1.67M0.01%−24,286−60.6%Reduced
Seascape Capital Management15,847$1.68M0.79%+711+4.7%Added
Jackson Hole Capital Partners, LLC15,865$1.68M0.49%−139−0.9%Reduced
Cresset Asset Management, LLC15,866$1.68M0.01%−3,318−17.3%Reduced
Laurel Wealth Advisors LLC15,917$1.68M0.36%−5,493−25.7%Reduced
Fiduciary Group LLC16,091$1.70M0.22%+779+5.1%Added
Maryland State Retirement & Pension System16,729$1.77M0.04%00.0%Unchanged
Oregon Public Employees Retirement Fund16,992$1.80M0.02%−59−0.3%Reduced
Teacher Retirement System of Texas16,994$1.80M0.01%+427+2.6%Added
Toroso Investments, LLC17,179$1.82M0.06%+11,704+213.8%Added
Robeco Institutional Asset Management B.V.17,231$1.82M0.00%+3,197+22.8%Added
Gotham Asset Management, LLC17,276$1.83M0.04%+15,027+668.2%Added
Riverbridge Partners LLC17,347$1.84M0.03%−305−1.7%Reduced
Nordea Investment Management AB17,260$1.84M0.00%+659+4.0%Added
Lido Advisors, LLC17,414$1.84M0.02%−388−2.2%Reduced
Ambassador Advisors, LLC15,931$1.87M0.46%+308+2.0%Added
TBH Global Asset Management, LLC17,685$1.87M0.36%−938−5.0%Reduced
Woodline Partners LP17,791$1.88M0.02%−32,529−64.6%Reduced
Thoroughbred Financial Services, LLC17,959$1.90M0.19%+1,551+9.5%Added
Bogart Wealth, LLC17,983$1.90M0.12%+1,558+9.5%Added
Hudson Valley Investment Advisors Inc18,036$1.91M0.27%−3,084−14.6%Reduced
Shell Asset Management Co18,153$1.92M0.08%−216−1.2%Reduced
Swiss Life Asset Management Ltd18,207$1.93M0.03%−31,274−63.2%Reduced
Elo Mutual Pension Insurance Co18,358$1.94M0.06%+327+1.8%Added
Crystal Rock Capital Management18,380$1.94M1.48%+325+1.8%Added
Stansberry Asset Management, LLC18,503$1.96M0.34%+18,503New
QRG Capital Management, Inc.18,599$1.97M0.03%+18,599New
Two Sigma Securities, LLC18,611$1.97M0.09%+18,611New
Secure Asset Management, LLC18,655$1.97M0.59%+18,655New
Marco Investment Management LLC18,682$1.98M0.23%+1,230+7.0%Added
Oak Harbor Wealth Partners, LLC18,908$2.00M0.71%+365+2.0%Added
Legacy Advisors, LLC18,917$2.00M0.32%−562−2.9%Reduced
Haverford Trust Co18,943$2.00M0.02%−824,948−97.8%Reduced
Kentucky Retirement Systems19,041$2.01M0.07%+1,424+8.1%Added
Verdence Capital Advisors LLC19,436$2.06M0.22%−134−0.7%Reduced
Institutional & Family Asset Management, LLC19,526$2.07M0.34%+722+3.8%Added
Wolverine Trading, LLC19,565$2.07M0.02%+19,565New
Maverick Capital LtdSuperinvestorMaverick Capital19,852$2.10M0.05%+19,852New
Rafferty Asset Management, LLC19,896$2.10M0.01%+1,600+8.7%Added
British Columbia Investment Management Corp19,941$2.11M0.02%+180+0.9%Added
Daiwa Securities Group Inc.20,090$2.13M0.02%+1,297+6.9%Added
Teachers Retirement System of the State of Kentucky20,208$2.14M0.02%00.0%Unchanged
Gulf International Bank (UK) Ltd20,348$2.15M0.06%−1,755−7.9%Reduced
Northwestern Mutual Wealth Management Co20,499$2.17M0.00%+2,576+14.4%Added
Consolidated Capital Management, LLC20,767$2.20M1.16%−204−1.0%Reduced
Kestra Private Wealth Services, LLC20,858$2.21M0.07%+3,803+22.3%Added
Boston Partners21,045$2.23M0.00%−1,100,970−98.1%Reduced
Kestra Advisory Services, LLC21,418$2.27M0.02%+1,132+5.6%Added
Illinois Municipal Retirement Fund21,492$2.27M0.04%00.0%Unchanged
American Trust21,862$2.31M0.18%+3,454+18.8%Added
IMC-Chicago, LLC21,920$2.32M0.15%+21,920New
Qsemble Capital Management, LP22,100$2.34M0.44%+22,100New
Schroder Investment Management Group22,144$2.34M0.00%−48−0.2%Reduced
Rockefeller Capital Management L.P.22,679$2.40M0.01%+3,109+15.9%Added
GHP Investment Advisors, Inc.22,012$2.45M0.15%−1,567−6.6%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd23,366$2.47M0.04%−48−0.2%Reduced
Baader Bank INC23,428$2.48M0.22%−19,809−45.8%Reduced
Public Sector Pension Investment Board23,539$2.49M0.02%+2,558+12.2%Added
Neuberger Berman Group LLC23,807$2.52M0.00%+750+3.3%Added
Empowered Funds, LLC23,834$2.52M0.07%+22,054+1,239.0%Added
Bank of Nova Scotia23,840$2.52M0.01%+5,191+27.8%Added
Vestcor Inc23,898$2.53M0.09%−11,670−32.8%Reduced
Fragasso Group Inc.24,114$2.55M0.27%+205+0.9%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund24,566$2.60M0.03%−11,400−31.7%Reduced