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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 76,783 | $8.12M | 0.09% | +1,649+2.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 76,407 | $8.08M | 0.04% | +76,407 | New |
| Exencial Wealth Advisors, LLC | 76,162 | $8.06M | 0.39% | +27,762+57.4% | Added |
| Savoir Faire Capital Management, L.P. | 75,600 | $8.00M | 4.44% | +75,600 | New |
| Jump Financial, LLC | 74,208 | $7.85M | 0.29% | +74,208 | New |
| DnB Asset Management AS | 70,377 | $7.45M | 0.04% | −125,437−64.1% | Reduced |
| Pinnacle Financial Partners Inc | 69,400 | $7.34M | 0.19% | +23,273+50.5% | Added |
| Seven Eight Capital, LP | 68,815 | $7.28M | 0.85% | +51,695+302.0% | Added |
| State of Alaska, Department of Revenue | 68,629 | $7.26M | 0.09% | −800−1.2% | Reduced |
| Unigestion Holding SA | 68,501 | $7.22M | 0.44% | +14,308+26.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 68,136 | $7.21M | 0.03% | +17,722+35.2% | Added |
| MetLife Investment Management | 63,371 | $6.70M | 0.05% | −1,366−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 63,085 | $6.67M | 0.01% | +1,220+2.0% | Added |
| M&G Investment Management Ltd | 62,776 | $6.65M | 0.05% | +62,776 | New |
| Arizona State Retirement System | 62,085 | $6.57M | 0.06% | −546−0.9% | Reduced |
| 1623 Capital LLC | 62,000 | $6.56M | 4.30% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 61,595 | $6.52M | 0.03% | −59,671−49.2% | Reduced |
| STRS Ohio | 61,153 | $6.47M | 0.03% | −1,279−2.0% | Reduced |
| Primecap Management Co | 60,750 | $6.43M | 0.01% | −4,600−7.0% | Reduced |
| Keybank National Association | 60,509 | $6.40M | 0.03% | −14,523−19.4% | Reduced |
| Captrust Financial Advisors | 60,476 | $6.40M | 0.02% | −17,357−22.3% | Reduced |
| State of Michigan Retirement System | 60,154 | $6.36M | 0.04% | −100−0.2% | Reduced |
| Janney Montgomery Scott LLC | 58,592 | $6.20M | 0.02% | −29,838−33.7% | Reduced |
| Segall Bryant & Hamill, LLC | 58,286 | $6.17M | 0.07% | −170,794−74.6% | Reduced |
| Amalgamated Bank | 57,776 | $6.11M | 0.05% | −1,778−3.0% | Reduced |
| Mackenzie Financial Corp | 57,403 | $6.06M | 0.01% | −529,191−90.2% | Reduced |
| Peapack Gladstone Financial Corp | 56,830 | $6.01M | 0.11% | −55,278−49.3% | Reduced |
| Annandale Capital, LLC | 56,404 | $5.97M | 1.78% | +38,348+212.4% | Added |
| Nomura Asset Management Co Ltd | 56,359 | $5.96M | 0.03% | −45,805−44.8% | Reduced |
| First Trust Advisors LP | 56,127 | $5.94M | 0.01% | +26,661+90.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 55,867 | $5.91M | 0.58% | +51,678+1,233.7% | Added |
| Cincinnati Financial Corp | 55,000 | $5.82M | 0.14% | +55,000 | New |
| Covea Finance | 54,680 | $5.79M | 0.33% | −19,400−26.2% | Reduced |
| Virtu Financial LLC | 54,066 | $5.72M | 0.57% | +38,973+258.2% | Added |
| Great Lakes Advisors, LLC | 54,044 | $5.72M | 0.05% | −21,667−28.6% | Reduced |
| Gyroscope Capital Management Group, LLC | 53,896 | $5.70M | 1.31% | +53,896 | New |
| CIBC World Markets Corp | 53,350 | $5.64M | 0.06% | +27,665+107.7% | Added |
| Tredje AP-fonden | 52,815 | $5.59M | 0.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 52,298 | $5.53M | 0.02% | +17,922+52.1% | Added |
| Xponance, Inc. | 50,638 | $5.36M | 0.07% | +1,055+2.1% | Added |
| Core Alternative Capital | 50,471 | $5.34M | 0.82% | −7,076−12.3% | Reduced |
| Buckingham Capital Management, Inc. | 50,325 | $5.32M | 0.81% | +1,517+3.1% | Added |
| Nine27 Capital Management, LP | 50,000 | $5.29M | 8.78% | +50,000 | New |
| Worldquant Millennium Advisors LLC | 49,894 | $5.28M | 0.08% | +49,894 | New |
| Calamos Advisors LLC | 49,881 | $5.28M | 0.03% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 49,603 | $5.25M | 0.21% | +13,067+35.8% | Added |
| Retirement Systems of Alabama | 49,595 | $5.25M | 0.02% | −202−0.4% | Reduced |
| Creative Planning | 49,009 | $5.19M | 0.01% | +13,899+39.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 48,385 | $5.12M | 0.08% | +4,101+9.3% | Added |
| Banque Pictet & Cie SA | 47,330 | $5.01M | 0.06% | +3,738+8.6% | Added |
| Comerica Securities,inc. | 46,950 | $4.97M | 0.41% | +10,056+27.3% | Added |
| Scotia Capital Inc. | 46,100 | $4.88M | 0.04% | −23,776−34.0% | Reduced |
| Cetera Advisor Networks LLC | 45,651 | $4.83M | 0.03% | +18,096+65.7% | Added |
| Hamel Associates, Inc. | 45,557 | $4.82M | 1.76% | +1,410+3.2% | Added |
| Texas Permanent School Fund | 45,254 | $4.79M | 0.05% | −691−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,102 | $4.67M | 0.04% | +5,889+15.4% | Added |
| Fifth Third Bancorp | 43,940 | $4.65M | 0.02% | −80.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,723 | $4.63M | 0.02% | −1,805−4.0% | Reduced |
| iA Global Asset Management Inc. | 43,666 | $4.62M | 0.12% | +1,238+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,612 | $4.61M | 0.03% | −753−1.7% | Reduced |
| Guggenheim Capital LLC | 43,033 | $4.55M | 0.04% | −4,669−9.8% | Reduced |
| IFM Investors Pty Ltd | 42,900 | $4.54M | 0.06% | +1,971+4.8% | Added |
| New York Life Investment Management LLC | 42,716 | $4.52M | 0.05% | −1,283−2.9% | Reduced |
| Lincluden Management Ltd | 42,081 | $4.45M | 0.54% | +11,071+35.7% | Added |
| Parallax Volatility Advisers, L.P. | 41,819 | $4.42M | 0.16% | +39,494+1,698.7% | Added |
| Whittier Trust Co | 40,553 | $4.29M | 0.08% | +38,285+1,688.1% | Added |
| Mount Yale Investment Advisors, LLC | 40,085 | $4.24M | 0.46% | +37,792+1,648.1% | Added |
| Alpine Woods Capital Investors, LLC | 39,113 | $4.14M | 0.67% | −1,857−4.5% | Reduced |
| Boothbay Fund Management, LLC | 38,743 | $4.10M | 0.14% | +32,252+496.9% | Added |
| Numerai GP LLC | 38,517 | $4.08M | 1.35% | +38,517 | New |
| Czech National Bank | 38,337 | $4.06M | 0.06% | +12,401+47.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 38,216 | $4.04M | 0.44% | +38,216 | New |
| Forsta Ap-Fonden | 38,100 | $4.03M | 0.04% | −1,700−4.3% | Reduced |
| Utah Retirement Systems | 37,670 | $3.99M | 0.06% | +100+0.3% | Added |
| AQR Capital Management LLC | 37,648 | $3.98M | 0.01% | −89,076−70.3% | Reduced |
| Oppenheimer Asset Management Inc. | 37,613 | $3.98M | 0.06% | −11,093−22.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 37,548 | $3.97M | 0.01% | −2,397−6.0% | Reduced |
| Yousif Capital Management, LLC | 37,175 | $3.93M | 0.05% | −1,940−5.0% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 36,806 | $3.89M | 1.95% | +36,806 | New |
| Cutler Group LP | 36,536 | $3.87M | 0.62% | +36,536 | New |
| Assetmark, Inc | 36,485 | $3.86M | 0.02% | +11,260+44.6% | Added |
| Quantbot Technologies LP | 36,157 | $3.83M | 0.26% | +36,157 | New |
| Tower Research Capital LLC (TRC) | 35,352 | $3.74M | 0.12% | +25,519+259.5% | Added |
| HGK Asset Management Inc | 34,971 | $3.70M | 1.21% | +7,436+27.0% | Added |
| United Asset Strategies, Inc. | 34,615 | $3.66M | 0.47% | +1,887+5.8% | Added |
| Public Employees Retirement Association of Colorado | 34,606 | $3.66M | 0.02% | −130.0% | Reduced |
| HighTower Advisors, LLC | 33,880 | $3.57M | 0.01% | −903−2.6% | Reduced |
| Northwest Bancshares, Inc. | 33,672 | $3.56M | 0.68% | +6,216+22.6% | Added |
| Abn Amro Investment Solutions | 33,353 | $3.53M | 0.07% | −2,438−6.8% | Reduced |
| Wealthfront Advisers LLC | 33,348 | $3.53M | 0.02% | +26,386+379.0% | Added |
| TownSquare Capital, LLC | 33,027 | $3.49M | 0.06% | +4,488+15.7% | Added |
| ING Groep NV | 32,518 | $3.44M | 0.03% | −174,063−84.3% | Reduced |
| Talbot Financial, LLC | 31,984 | $3.38M | 0.59% | +514+1.6% | Added |
| Eagle Rock Investment Company, LLC | 31,799 | $3.36M | 0.76% | +11,248+54.7% | Added |
| First National Bank of Omaha | 31,705 | $3.35M | 0.22% | −2,120−6.3% | Reduced |
| KBC Group NV | 31,644 | $3.35M | 0.01% | +4,859+18.1% | Added |
| Running Oak Capital LLC | 31,574 | $3.34M | 0.86% | +1,818+6.1% | Added |
| ProShare Advisors LLC | 31,338 | $3.32M | 0.01% | −1,553−4.7% | Reduced |
| Associated Banc-Corp | 31,082 | $3.29M | 0.13% | +12,610+68.3% | Added |
| Mercer Global Advisors Inc | 30,997 | $3.28M | 0.01% | +9,583+44.8% | Added |