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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 255,130 | $27.0M | 0.08% | −131,001−33.9% | Reduced |
| Bank of Montreal | 229,233 | $26.8M | 0.02% | −15,690−6.4% | Reduced |
| Fort Washington Investment Advisors Inc | 252,720 | $26.7M | 0.20% | +11,628+4.8% | Added |
| Fenimore Asset Management Inc | 251,912 | $26.7M | 0.69% | −3,452−1.4% | Reduced |
| Alliancebernstein L.P. | 242,785 | $25.7M | 0.01% | −34,412−12.4% | Reduced |
| State Board of Administration of Florida Retirement System | 236,889 | $25.1M | 0.06% | −9,438−3.8% | Reduced |
| SG Americas Securities, LLC | 234,160 | $24.8M | 0.33% | −7,110−2.9% | Reduced |
| Sunriver Management LLC | 229,059 | $24.2M | 4.58% | +76,080+49.7% | Added |
| Great West Life Assurance Co | 226,802 | $24.0M | 0.06% | −1,533−0.7% | Reduced |
| Aquatic Capital Management LLC | 225,800 | $23.9M | 1.00% | +84,500+59.8% | Added |
| Magellan Asset Management Ltd | 224,669 | $23.8M | 0.25% | +179,757+400.2% | Added |
| Cornerstone Investment Partners, LLC | 224,461 | $23.7M | 1.48% | −6,295−2.7% | Reduced |
| Quadrature Capital Ltd | 220,394 | $23.3M | 0.48% | +142,196+181.8% | Added |
| Adage Capital Partners GP, L.L.C. | 218,100 | $23.1M | 0.05% | +39,800+22.3% | Added |
| New York State Teachers Retirement System | 211,916 | $22.4M | 0.05% | −7,075−3.2% | Reduced |
| Alta Capital Management LLC | 207,675 | $22.0M | 1.58% | +44,319+27.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 196,419 | $20.8M | 0.04% | +12,142+6.6% | Added |
| Allianz Asset Management GmbH | 196,390 | $20.8M | 0.04% | −198,100−50.2% | Reduced |
| 1832 Asset Management L.P. | 196,038 | $20.7M | 0.04% | −1,124,374−85.2% | Reduced |
| Korea Investment CORP | 192,966 | $20.4M | 0.06% | +7,047+3.8% | Added |
| Prudential Financial Inc | 187,704 | $19.9M | 0.03% | −1,616−0.9% | Reduced |
| Sather Financial Group Inc | 187,677 | $19.9M | 1.65% | +23,129+14.1% | Added |
| PEAK6 Investments LLC | 181,702 | $19.2M | 0.94% | +175,141+2,669.4% | Added |
| CWM, LLC | 181,558 | $19.2M | 0.12% | +38,065+26.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 179,109 | $18.9M | 0.11% | +105,055+141.9% | Added |
| Capital International Inc | 174,448 | $18.5M | 0.35% | +34,308+24.5% | Added |
| Ensign Peak Advisors, Inc | 170,418 | $18.0M | 0.04% | −612,020−78.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 169,860 | $18.0M | 0.04% | −3,982−2.3% | Reduced |
| Natixis Advisors, L.P. | 169,717 | $18.0M | 0.05% | −353,993−67.6% | Reduced |
| DekaBank Deutsche Girozentrale | 168,927 | $17.8M | 0.04% | −134,978−44.4% | Reduced |
| Engineers Gate Manager LP | 166,887 | $17.7M | 0.65% | +160,159+2,380.5% | Added |
| Trexquant Investment LP | 165,753 | $17.5M | 0.44% | +165,753 | New |
| First Republic Investment Management, Inc. | 164,682 | $17.4M | 0.05% | +2,153+1.3% | Added |
| Toronto Dominion Bank | 163,627 | $17.3M | 0.03% | −13,815−7.8% | Reduced |
| United Capital Financial Advisers, LLC | 163,048 | $17.3M | 0.11% | +5,217+3.3% | Added |
| Storebrand Asset Management AS | 162,344 | $17.2M | 0.08% | −10,206−5.9% | Reduced |
| Glenmede Trust Co NA | 162,296 | $17.2M | 0.10% | +64,898+66.6% | Added |
| Nexus Investment Management ULC | 161,080 | $17.0M | 1.92% | +695+0.4% | Added |
| Frontier Capital Management Co LLC | 154,502 | $16.3M | 0.18% | −55,995−26.6% | Reduced |
| GW Henssler & Associates Ltd | 152,199 | $16.1M | 1.10% | −292−0.2% | Reduced |
| LPL Financial LLC | 150,891 | $16.0M | 0.01% | +6,083+4.2% | Added |
| ZWJ Investment Counsel Inc | 147,820 | $15.6M | 0.87% | −12,912−8.0% | Reduced |
| Russell Investments Group, Ltd. | 136,921 | $14.5M | 0.03% | −127,512−48.2% | Reduced |
| GTS Securities LLC | 136,463 | $14.4M | 0.30% | +134,649+7,422.8% | Added |
| Professional Advisory Services Inc | 134,061 | $14.2M | 2.33% | +23,333+21.1% | Added |
| Advisor Group Holdings, Inc. | 133,624 | $14.1M | 0.02% | +27,008+25.3% | Added |
| Wedge Capital Management L L P | 133,247 | $14.1M | 0.28% | +63,688+91.6% | Added |
| Stifel Financial Corp | 131,537 | $13.9M | 0.02% | −24,553−15.7% | Reduced |
| APG Asset Management N.V. | 130,450 | $13.8M | 0.03% | −17,500−11.8% | Reduced |
| Treasurer of the State of North Carolina | 129,796 | $13.7M | 0.07% | +12,040+10.2% | Added |
| Aviva PLC | 128,947 | $13.6M | 0.06% | +8,949+7.5% | Added |
| Intech Investment Management LLC | 128,573 | $13.6M | 0.20% | −75,717−37.1% | Reduced |
| State of Wisconsin Investment Board | 127,808 | $13.5M | 0.04% | +9,407+7.9% | Added |
| State of New Jersey Common Pension Fund D | 126,206 | $13.4M | 0.05% | −4,033−3.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 123,487 | $13.1M | 0.05% | −2,757−2.2% | Reduced |
| Tandem Investment Advisors, Inc. | 123,178 | $13.0M | 0.55% | −276,721−69.2% | Reduced |
| Lionstone Capital Management LLC | 122,200 | $12.9M | 4.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 121,295 | $12.8M | 1.13% | +121,295 | New |
| South Dakota Investment Council | 119,806 | $12.7M | 0.29% | +110,582+1,198.9% | Added |
| Royal London Asset Management Ltd | 118,885 | $12.6M | 0.04% | +9,521+8.7% | Added |
| Tobam | 117,791 | $12.5M | 1.00% | +71,217+152.9% | Added |
| National Bank of Canada | 120,230 | $12.4M | 0.02% | +28,536+31.1% | Added |
| Moran Wealth Management, LLC | 117,380 | $12.4M | 0.48% | +3,190+2.8% | Added |
| Tudor Investment Corp Et Al | 116,553 | $12.3M | 0.18% | +83,624+254.0% | Added |
| Raub Brock Capital Management LP | 115,590 | $12.2M | 2.43% | +14,931+14.8% | Added |
| Huntington National Bank | 114,712 | $12.1M | 0.12% | −74,024−39.2% | Reduced |
| Comerica Bank | 113,866 | $12.0M | 0.06% | +113,866 | New |
| Ameriprise Financial Inc | 112,118 | $11.9M | 0.00% | −151,629−57.5% | Reduced |
| Public Employees Retirement System of Ohio | 111,513 | $11.8M | 0.05% | −8,730−7.3% | Reduced |
| The PNC Financial Services Group, Inc. | 109,503 | $11.6M | 0.01% | −49,714−31.2% | Reduced |
| Kapitalo Investimentos Ltda | 108,422 | $11.5M | 1.56% | +26,476+32.3% | Added |
| Ironvine Capital Partners, LLC | 106,115 | $11.2M | 1.44% | −35,225−24.9% | Reduced |
| Rathbone Brothers plc | 105,098 | $11.1M | 0.08% | −16,646−13.7% | Reduced |
| SEI Investments Co | 103,909 | $11.0M | 0.02% | −14,987−12.6% | Reduced |
| Natixis | 102,142 | $10.8M | 0.09% | −58,636−36.5% | Reduced |
| Mariner, LLC | 102,116 | $10.8M | 0.03% | −5,930−5.5% | Reduced |
| Quantitative Investment Management, LLC | 101,652 | $10.8M | 1.65% | +101,652 | New |
| Pictet Asset Management Holding SA | 101,485 | $10.7M | 0.01% | +101,485 | New |
| Federation des caisses Desjardins du Quebec | 101,009 | $10.7M | 0.11% | +3,373+3.5% | Added |
| Commonwealth Equity Services, LLC | 96,565 | $10.2M | 0.02% | +37,211+62.7% | Added |
| CenterBook Partners LP | 95,636 | $10.1M | 1.26% | +7,522+8.5% | Added |
| Asset Management One Co.,Ltd. | 92,089 | $9.74M | 0.04% | −2,207−2.3% | Reduced |
| Agf Management Ltd | 91,326 | $9.66M | 0.07% | −3,448−3.6% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 88,208 | $9.33M | 0.61% | +977+1.1% | Added |
| Group One Trading, L.P. | 87,555 | $9.26M | 0.37% | +81,728+1,402.6% | Added |
| Victory Capital Management Inc | 86,953 | $9.20M | 0.01% | +4,024+4.9% | Added |
| HRT Financial LP | 85,232 | $9.02M | 0.09% | +54,327+175.8% | Added |
| Brown Brothers Harriman & Co | 85,224 | $9.02M | 0.08% | −960,438−91.8% | Reduced |
| Tiaa Trust, National Association | 84,909 | $8.98M | 0.03% | +84,909 | New |
| Border to Coast Pensions Partnership Ltd | 82,696 | $8.71M | 0.23% | −39,302−32.2% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 82,000 | $8.68M | 0.11% | 00.0% | Unchanged |
| Swedbank AB | 81,941 | $8.67M | 0.02% | +8,377+11.4% | Added |
| Pekin Hardy Strauss, Inc. | 81,699 | $8.64M | 1.37% | +81,699 | New |
| Handelsbanken Fonder AB | 81,375 | $8.61M | 0.05% | −258−0.3% | Reduced |
| Standard Life Aberdeen plc | 80,426 | $8.51M | 0.02% | −11,336−12.4% | Reduced |
| Voya Investment Management LLC | 80,222 | $8.49M | 0.01% | −1,465−1.8% | Reduced |
| Franklin Resources Inc | 79,257 | $8.39M | 0.00% | −26,692−25.2% | Reduced |
| Baird Financial Group, Inc. | 79,211 | $8.38M | 0.02% | +1,395+1.8% | Added |
| American International Group, Inc. | 77,135 | $8.16M | 0.05% | +1,093+1.4% | Added |
| Smith, Salley & Associates | 76,930 | $8.14M | 0.60% | +76,930 | New |