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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gyroscope Capital Management Group, LLC | 53,896 | $5.70M | 1.31% | +53,896 | New |
| Great Lakes Advisors, LLC | 54,044 | $5.72M | 0.05% | −21,667−28.6% | Reduced |
| Virtu Financial LLC | 54,066 | $5.72M | 0.57% | +38,973+258.2% | Added |
| Covea Finance | 54,680 | $5.79M | 0.33% | −19,400−26.2% | Reduced |
| Cincinnati Financial Corp | 55,000 | $5.82M | 0.14% | +55,000 | New |
| Y-Intercept (Hong Kong) Ltd | 55,867 | $5.91M | 0.58% | +51,678+1,233.7% | Added |
| First Trust Advisors LP | 56,127 | $5.94M | 0.01% | +26,661+90.5% | Added |
| Nomura Asset Management Co Ltd | 56,359 | $5.96M | 0.03% | −45,805−44.8% | Reduced |
| Annandale Capital, LLC | 56,404 | $5.97M | 1.78% | +38,348+212.4% | Added |
| Peapack Gladstone Financial Corp | 56,830 | $6.01M | 0.11% | −55,278−49.3% | Reduced |
| Mackenzie Financial Corp | 57,403 | $6.06M | 0.01% | −529,191−90.2% | Reduced |
| Amalgamated Bank | 57,776 | $6.11M | 0.05% | −1,778−3.0% | Reduced |
| Segall Bryant & Hamill, LLC | 58,286 | $6.17M | 0.07% | −170,794−74.6% | Reduced |
| Janney Montgomery Scott LLC | 58,592 | $6.20M | 0.02% | −29,838−33.7% | Reduced |
| State of Michigan Retirement System | 60,154 | $6.36M | 0.04% | −100−0.2% | Reduced |
| Captrust Financial Advisors | 60,476 | $6.40M | 0.02% | −17,357−22.3% | Reduced |
| Keybank National Association | 60,509 | $6.40M | 0.03% | −14,523−19.4% | Reduced |
| Primecap Management Co | 60,750 | $6.43M | 0.01% | −4,600−7.0% | Reduced |
| STRS Ohio | 61,153 | $6.47M | 0.03% | −1,279−2.0% | Reduced |
| CIBC Asset Management Inc | 61,595 | $6.52M | 0.03% | −59,671−49.2% | Reduced |
| 1623 Capital LLC | 62,000 | $6.56M | 4.30% | 00.0% | Unchanged |
| Arizona State Retirement System | 62,085 | $6.57M | 0.06% | −546−0.9% | Reduced |
| M&G Investment Management Ltd | 62,776 | $6.65M | 0.05% | +62,776 | New |
| Mirae Asset Global Investments Co., Ltd. | 63,085 | $6.67M | 0.01% | +1,220+2.0% | Added |
| MetLife Investment Management | 63,371 | $6.70M | 0.05% | −1,366−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,136 | $7.21M | 0.03% | +17,722+35.2% | Added |
| Unigestion Holding SA | 68,501 | $7.22M | 0.44% | +14,308+26.4% | Added |
| State of Alaska, Department of Revenue | 68,629 | $7.26M | 0.09% | −800−1.2% | Reduced |
| Seven Eight Capital, LP | 68,815 | $7.28M | 0.85% | +51,695+302.0% | Added |
| Pinnacle Financial Partners Inc | 69,400 | $7.34M | 0.19% | +23,273+50.5% | Added |
| DnB Asset Management AS | 70,377 | $7.45M | 0.04% | −125,437−64.1% | Reduced |
| Jump Financial, LLC | 74,208 | $7.85M | 0.29% | +74,208 | New |
| Savoir Faire Capital Management, L.P. | 75,600 | $8.00M | 4.44% | +75,600 | New |
| Exencial Wealth Advisors, LLC | 76,162 | $8.06M | 0.39% | +27,762+57.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,407 | $8.08M | 0.04% | +76,407 | New |
| Greenleaf Trust | 76,783 | $8.12M | 0.09% | +1,649+2.2% | Added |
| Smith, Salley & Associates | 76,930 | $8.14M | 0.60% | +76,930 | New |
| American International Group, Inc. | 77,135 | $8.16M | 0.05% | +1,093+1.4% | Added |
| Baird Financial Group, Inc. | 79,211 | $8.38M | 0.02% | +1,395+1.8% | Added |
| Franklin Resources Inc | 79,257 | $8.39M | 0.00% | −26,692−25.2% | Reduced |
| Voya Investment Management LLC | 80,222 | $8.49M | 0.01% | −1,465−1.8% | Reduced |
| Standard Life Aberdeen plc | 80,426 | $8.51M | 0.02% | −11,336−12.4% | Reduced |
| Handelsbanken Fonder AB | 81,375 | $8.61M | 0.05% | −258−0.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 81,699 | $8.64M | 1.37% | +81,699 | New |
| Swedbank AB | 81,941 | $8.67M | 0.02% | +8,377+11.4% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $8.68M | 0.11% | 00.0% | Unchanged |
| Border to Coast Pensions Partnership Ltd | 82,696 | $8.71M | 0.23% | −39,302−32.2% | Reduced |
| Tiaa Trust, National Association | 84,909 | $8.98M | 0.03% | +84,909 | New |
| Brown Brothers Harriman & Co | 85,224 | $9.02M | 0.08% | −960,438−91.8% | Reduced |
| HRT Financial LP | 85,232 | $9.02M | 0.09% | +54,327+175.8% | Added |
| Victory Capital Management Inc | 86,953 | $9.20M | 0.01% | +4,024+4.9% | Added |
| Group One Trading, L.P. | 87,555 | $9.26M | 0.37% | +81,728+1,402.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 88,208 | $9.33M | 0.61% | +977+1.1% | Added |
| Agf Management Ltd | 91,326 | $9.66M | 0.07% | −3,448−3.6% | Reduced |
| Asset Management One Co.,Ltd. | 92,089 | $9.74M | 0.04% | −2,207−2.3% | Reduced |
| CenterBook Partners LP | 95,636 | $10.1M | 1.26% | +7,522+8.5% | Added |
| Commonwealth Equity Services, LLC | 96,565 | $10.2M | 0.02% | +37,211+62.7% | Added |
| Federation des caisses Desjardins du Quebec | 101,009 | $10.7M | 0.11% | +3,373+3.5% | Added |
| Pictet Asset Management Holding SA | 101,485 | $10.7M | 0.01% | +101,485 | New |
| Quantitative Investment Management, LLC | 101,652 | $10.8M | 1.65% | +101,652 | New |
| Mariner, LLC | 102,116 | $10.8M | 0.03% | −5,930−5.5% | Reduced |
| Natixis | 102,142 | $10.8M | 0.09% | −58,636−36.5% | Reduced |
| SEI Investments Co | 103,909 | $11.0M | 0.02% | −14,987−12.6% | Reduced |
| Rathbone Brothers plc | 105,098 | $11.1M | 0.08% | −16,646−13.7% | Reduced |
| Ironvine Capital Partners, LLC | 106,115 | $11.2M | 1.44% | −35,225−24.9% | Reduced |
| Kapitalo Investimentos Ltda | 108,422 | $11.5M | 1.56% | +26,476+32.3% | Added |
| The PNC Financial Services Group, Inc. | 109,503 | $11.6M | 0.01% | −49,714−31.2% | Reduced |
| Public Employees Retirement System of Ohio | 111,513 | $11.8M | 0.05% | −8,730−7.3% | Reduced |
| Ameriprise Financial Inc | 112,118 | $11.9M | 0.00% | −151,629−57.5% | Reduced |
| Comerica Bank | 113,866 | $12.0M | 0.06% | +113,866 | New |
| Huntington National Bank | 114,712 | $12.1M | 0.12% | −74,024−39.2% | Reduced |
| Raub Brock Capital Management LP | 115,590 | $12.2M | 2.43% | +14,931+14.8% | Added |
| Tudor Investment Corp Et Al | 116,553 | $12.3M | 0.18% | +83,624+254.0% | Added |
| Moran Wealth Management, LLC | 117,380 | $12.4M | 0.48% | +3,190+2.8% | Added |
| National Bank of Canada | 120,230 | $12.4M | 0.02% | +28,536+31.1% | Added |
| Tobam | 117,791 | $12.5M | 1.00% | +71,217+152.9% | Added |
| Royal London Asset Management Ltd | 118,885 | $12.6M | 0.04% | +9,521+8.7% | Added |
| South Dakota Investment Council | 119,806 | $12.7M | 0.29% | +110,582+1,198.9% | Added |
| FORA Capital, LLC | 121,295 | $12.8M | 1.13% | +121,295 | New |
| Lionstone Capital Management LLC | 122,200 | $12.9M | 4.03% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 123,178 | $13.0M | 0.55% | −276,721−69.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 123,487 | $13.1M | 0.05% | −2,757−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 126,206 | $13.4M | 0.05% | −4,033−3.1% | Reduced |
| State of Wisconsin Investment Board | 127,808 | $13.5M | 0.04% | +9,407+7.9% | Added |
| Intech Investment Management LLC | 128,573 | $13.6M | 0.20% | −75,717−37.1% | Reduced |
| Aviva PLC | 128,947 | $13.6M | 0.06% | +8,949+7.5% | Added |
| Treasurer of the State of North Carolina | 129,796 | $13.7M | 0.07% | +12,040+10.2% | Added |
| APG Asset Management N.V. | 130,450 | $13.8M | 0.03% | −17,500−11.8% | Reduced |
| Stifel Financial Corp | 131,537 | $13.9M | 0.02% | −24,553−15.7% | Reduced |
| Wedge Capital Management L L P | 133,247 | $14.1M | 0.28% | +63,688+91.6% | Added |
| Advisor Group Holdings, Inc. | 133,624 | $14.1M | 0.02% | +27,008+25.3% | Added |
| Professional Advisory Services Inc | 134,061 | $14.2M | 2.33% | +23,333+21.1% | Added |
| GTS Securities LLC | 136,463 | $14.4M | 0.30% | +134,649+7,422.8% | Added |
| Russell Investments Group, Ltd. | 136,921 | $14.5M | 0.03% | −127,512−48.2% | Reduced |
| ZWJ Investment Counsel Inc | 147,820 | $15.6M | 0.87% | −12,912−8.0% | Reduced |
| LPL Financial LLC | 150,891 | $16.0M | 0.01% | +6,083+4.2% | Added |
| GW Henssler & Associates Ltd | 152,199 | $16.1M | 1.10% | −292−0.2% | Reduced |
| Frontier Capital Management Co LLC | 154,502 | $16.3M | 0.18% | −55,995−26.6% | Reduced |
| Nexus Investment Management ULC | 161,080 | $17.0M | 1.92% | +695+0.4% | Added |
| Glenmede Trust Co NA | 162,296 | $17.2M | 0.10% | +64,898+66.6% | Added |