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, Q4 2023
Institutional positions in Dollar General Corp as of Dec 31, 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
- 1,114
- +89 vs. Q3 2023
- Shares held
- 203.0M
- +6.74M (+3.4%) vs. Q3 2023
- Total value
- $27.6B
- +$6.78B (+32.6%) vs. Q3 2023
- New holders
- 221
- 333 more added
- Sold out
- 132
- 447 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 53,525 | $7.28M | 0.05% | −51,573−49.1% | Reduced |
| Amalgamated Bank | 54,416 | $7.40M | 0.06% | −3,360−5.8% | Reduced |
| Voloridge Investment Management, LLC | 54,424 | $7.40M | 0.03% | −1,382,443−96.2% | Reduced |
| Covea Finance | 54,680 | $7.43M | 0.36% | 00.0% | Unchanged |
| Cincinnati Financial Corp | 55,000 | $7.48M | 0.16% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 55,000 | $7.48M | 0.13% | +55,000 | New |
| State of Tennessee, Treasury Department | 55,108 | $7.49M | 0.03% | +2,810+5.4% | Added |
| Tredje AP-fonden | 55,175 | $7.50M | 0.09% | +2,360+4.5% | Added |
| CI Private Wealth, LLC | 56,171 | $7.64M | 0.01% | +41,635+286.4% | Added |
| Degroof Petercam Asset Management | 57,075 | $7.76M | 0.10% | +57,075 | New |
| Harber Asset Management LLC | 57,300 | $7.79M | 1.81% | +57,300 | New |
| Nomura Asset Management Co Ltd | 58,010 | $7.89M | 0.03% | +1,651+2.9% | Added |
| Peapack Gladstone Financial Corp | 58,610 | $7.97M | 0.13% | +1,780+3.1% | Added |
| STRS Ohio | 58,721 | $7.98M | 0.03% | −2,432−4.0% | Reduced |
| Scotia Capital Inc. | 59,488 | $8.09M | 0.05% | +13,388+29.0% | Added |
| State of Michigan Retirement System | 60,054 | $8.16M | 0.05% | −100−0.2% | Reduced |
| Banque Pictet & Cie SA | 60,438 | $8.22M | 0.09% | +13,108+27.7% | Added |
| Captrust Financial Advisors | 60,696 | $8.25M | 0.03% | +220+0.4% | Added |
| Primecap Management Co | 60,750 | $8.26M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 61,748 | $8.39M | 0.06% | −337−0.5% | Reduced |
| Handelsbanken Fonder AB | 61,977 | $8.43M | 0.04% | −19,398−23.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 62,082 | $8.44M | 0.04% | −6,054−8.9% | Reduced |
| MetLife Investment Management | 62,293 | $8.47M | 0.06% | −1,078−1.7% | Reduced |
| 1623 Capital LLC | 62,350 | $8.48M | 4.91% | +350+0.6% | Added |
| Baird Financial Group, Inc. | 62,384 | $8.48M | 0.02% | −16,827−21.2% | Reduced |
| Pinnacle Financial Partners Inc | 64,139 | $8.72M | 0.21% | −5,261−7.6% | Reduced |
| Pekin Hardy Strauss, Inc. | 64,140 | $8.72M | 1.31% | −17,559−21.5% | Reduced |
| Verition Fund Management LLC | 65,551 | $8.91M | 0.09% | +62,808+2,289.8% | Added |
| State of Alaska, Department of Revenue | 66,364 | $9.02M | 0.11% | −2,265−3.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 68,000 | $9.24M | 0.23% | +68,000 | New |
| Hudson Bay Capital Management LP | 69,729 | $9.48M | 0.08% | +69,729 | New |
| DnB Asset Management AS | 70,181 | $9.54M | 0.05% | −196−0.3% | Reduced |
| Empowered Funds, LLC | 70,480 | $9.58M | 0.24% | +46,646+195.7% | Added |
| Russell Investments Group, Ltd. | 70,519 | $9.59M | 0.02% | −66,402−48.5% | Reduced |
| Franklin Resources Inc | 71,513 | $9.72M | 0.00% | −7,744−9.8% | Reduced |
| American International Group, Inc. | 75,117 | $10.2M | 0.04% | −2,018−2.6% | Reduced |
| Voya Investment Management LLC | 76,823 | $10.4M | 0.01% | −3,399−4.2% | Reduced |
| Exencial Wealth Advisors, LLC | 77,648 | $10.6M | 0.43% | +1,486+2.0% | Added |
| Savoir Faire Capital Management, L.P. | 78,241 | $10.6M | 4.62% | +2,641+3.5% | Added |
| Bank of Nova Scotia | 78,274 | $10.6M | 0.02% | +54,434+228.3% | Added |
| Caisse de Depot Et Placement du Quebec | 79,600 | $10.8M | 0.03% | −194,291−70.9% | Reduced |
| Nomura Holdings Inc | 79,956 | $10.9M | 0.10% | +79,956 | New |
| The PNC Financial Services Group, Inc. | 80,477 | $10.9M | 0.01% | −29,026−26.5% | Reduced |
| Janney Montgomery Scott LLC | 81,248 | $11.0M | 0.04% | +22,656+38.7% | Added |
| Swedbank AB | 81,835 | $11.1M | 0.02% | −106−0.1% | Reduced |
| Aquatic Capital Management LLC | 82,600 | $11.2M | 0.29% | −143,200−63.4% | Reduced |
| Smith, Salley & Associates | 82,977 | $11.3M | 0.73% | +6,047+7.9% | Added |
| Parallax Volatility Advisers, L.P. | 83,800 | $11.4M | 0.31% | +41,981+100.4% | Added |
| ExodusPoint Capital Management, LP | 85,993 | $11.7M | 0.15% | +85,993 | New |
| Asset Management One Co.,Ltd. | 86,913 | $11.8M | 0.05% | −5,176−5.6% | Reduced |
| Greenleaf Trust | 88,881 | $12.1M | 0.13% | +12,098+15.8% | Added |
| Raub Brock Capital Management LP | 89,180 | $12.1M | 2.54% | −26,410−22.8% | Reduced |
| CIBC Private Wealth Group, LLC | 90,260 | $12.3M | 0.03% | −1,013,834−91.8% | Reduced |
| Standard Life Aberdeen plc | 91,868 | $12.5M | 0.03% | +11,442+14.2% | Added |
| Heartland Advisors Inc | 92,697 | $12.6M | 0.66% | +92,697 | New |
| Tiaa Trust, National Association | 93,259 | $12.7M | 0.04% | +8,350+9.8% | Added |
| Commonwealth Equity Services, LLC | 93,289 | $12.7M | 0.02% | −3,276−3.4% | Reduced |
| Moran Wealth Management, LLC | 98,197 | $13.3M | 0.47% | −19,183−16.3% | Reduced |
| Isomer Partners LP | 100,000 | $13.6M | 8.15% | +100,000 | New |
| Mariner, LLC | 100,019 | $13.6M | 0.03% | −2,097−2.1% | Reduced |
| GW Henssler & Associates Ltd | 100,147 | $13.6M | 0.90% | −52,052−34.2% | Reduced |
| Victory Capital Management Inc | 101,135 | $13.7M | 0.01% | +14,182+16.3% | Added |
| Federation des caisses Desjardins du Quebec | 101,936 | $13.9M | 0.13% | +927+0.9% | Added |
| United Capital Financial Advisers, LLC | 103,168 | $14.0M | 0.12% | −59,880−36.7% | Reduced |
| Pictet Asset Management Holding SA | 104,282 | $14.2M | 0.02% | +2,797+2.8% | Added |
| Tobam | 108,077 | $14.7M | 1.28% | −9,714−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 108,972 | $14.8M | 0.03% | −24,652−18.4% | Reduced |
| Bayberry Capital Partners LP | 110,000 | $15.0M | 5.20% | +110,000 | New |
| Public Employees Retirement System of Ohio | 110,550 | $15.0M | 0.06% | −963−0.9% | Reduced |
| Ironvine Capital Partners, LLC | 111,320 | $15.1M | 1.81% | +5,205+4.9% | Added |
| Balyasny Asset Management LLC | 111,795 | $15.2M | 0.04% | −143,335−56.2% | Reduced |
| Broad Bay Capital Management, LP | 112,000 | $15.2M | 1.91% | +112,000 | New |
| Agf Management Ltd | 113,270 | $15.4M | 0.09% | +21,944+24.0% | Added |
| Assenagon Asset Management S.A. | 115,814 | $15.7M | 0.05% | +110,258+1,984.5% | Added |
| Estuary Capital Management LP | 116,272 | $15.8M | 9.56% | +116,272 | New |
| Anomaly Capital Management, LP | 117,862 | $16.0M | 0.69% | +117,862 | New |
| Ameriprise Financial Inc | 119,488 | $16.2M | 0.00% | +7,370+6.6% | Added |
| Stifel Financial Corp | 120,818 | $16.4M | 0.02% | −10,719−8.1% | Reduced |
| Royal London Asset Management Ltd | 120,885 | $16.4M | 0.05% | +2,000+1.7% | Added |
| Lionstone Capital Management LLC | 122,200 | $16.6M | 4.58% | 00.0% | Unchanged |
| Comerica Bank | 122,207 | $16.6M | 0.08% | +8,341+7.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 122,798 | $16.7M | 0.06% | −689−0.6% | Reduced |
| First Trust Advisors LP | 122,861 | $16.7M | 0.02% | +66,734+118.9% | Added |
| ZWJ Investment Counsel Inc | 125,625 | $17.1M | 0.88% | −22,195−15.0% | Reduced |
| State of New Jersey Common Pension Fund D | 126,206 | $17.2M | 0.06% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 127,681 | $17.4M | 0.05% | −127−0.1% | Reduced |
| Two Sigma Investments, LP | 128,114 | $17.4M | 0.04% | −290,717−69.4% | Reduced |
| Great West Life Assurance Co | 131,164 | $17.7M | 0.04% | −95,638−42.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 131,489 | $17.9M | 0.04% | −38,371−22.6% | Reduced |
| Wedge Capital Management L L P | 132,915 | $18.1M | 0.32% | −332−0.2% | Reduced |
| Infusive Asset Management Inc. | 134,910 | $18.3M | 8.31% | +134,910 | New |
| Treasurer of the State of North Carolina | 137,646 | $18.7M | 0.09% | +7,850+6.0% | Added |
| South Dakota Investment Council | 138,954 | $18.9M | 0.40% | +19,148+16.0% | Added |
| Walleye Trading LLC | 147,612 | $20.1M | 0.30% | +147,612 | New |
| Twin Tree Management, LP | 148,028 | $20.1M | 0.36% | +148,028 | New |
| Professional Advisory Services Inc | 150,960 | $20.5M | 2.93% | +16,899+12.6% | Added |
| Prudential Financial Inc | 154,155 | $20.8M | 0.03% | −33,549−17.9% | Reduced |
| D. E. Shaw & Co., Inc. | 152,814 | $20.8M | 0.03% | −713,952−82.4% | Reduced |
| LPL Financial LLC | 159,141 | $21.6M | 0.01% | +8,250+5.5% | Added |
| TD Asset Management Inc | 161,948 | $22.0M | 0.02% | −366,527−69.4% | Reduced |