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, Q2 2024
Institutional positions in Dollar General Corp as of Jun 30, 2024. 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
- 1,045
- −49 vs. Q1 2024
- Shares held
- 205.2M
- +1.74M (+0.9%) vs. Q1 2024
- Total value
- $27.1B
- −$4.59B (−14.5%) vs. Q1 2024
- New holders
- 98
- 329 more added
- Sold out
- 147
- 464 more reduced
11 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 100,000 | $13.2M | 0.46% | −171,333−63.1% | Reduced |
| Isomer Partners LP | 100,000 | $13.2M | 10.04% | 00.0% | Unchanged |
| Swedbank AB | 101,424 | $13.4M | 0.02% | +17,849+21.4% | Added |
| Victory Capital Management Inc | 102,238 | $13.5M | 0.01% | −6,284−5.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 104,879 | $13.9M | 0.03% | −17,285−14.1% | Reduced |
| Stifel Financial Corp | 105,160 | $13.9M | 0.02% | −1,212−1.1% | Reduced |
| Wedge Capital Management L L P | 106,077 | $14.0M | 0.25% | −3,520−3.2% | Reduced |
| Heartland Advisors Inc | 106,211 | $14.0M | 0.79% | +39,171+58.4% | Added |
| Pictet Asset Management Holding SA | 106,419 | $14.1M | 0.02% | +7,762+7.9% | Added |
| Savoir Faire Capital Management, L.P. | 108,375 | $14.3M | 5.57% | +25,353+30.5% | Added |
| Toronto Dominion Bank | 111,387 | $14.7M | 0.02% | −4,056−3.5% | Reduced |
| Infusive Asset Management Inc. | 111,891 | $14.8M | 5.97% | −28,937−20.5% | Reduced |
| Mizuho Markets Americas LLC | 115,874 | $15.3M | 0.42% | +115,874 | New |
| Ameriprise Financial Inc | 119,379 | $15.8M | 0.00% | −7,091−5.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 119,993 | $15.9M | 0.05% | −1,682−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 122,185 | $15.9M | 0.03% | −21,649−15.1% | Reduced |
| Aquatic Capital Management LLC | 121,400 | $16.1M | 0.59% | +121,400 | New |
| Lionstone Capital Management LLC | 122,200 | $16.2M | 4.13% | 00.0% | Unchanged |
| SEI Investments Co | 125,455 | $16.6M | 0.02% | −31,994−20.3% | Reduced |
| State of Wisconsin Investment Board | 126,031 | $16.7M | 0.04% | −1,754−1.4% | Reduced |
| Primecap Management Co | 126,550 | $16.7M | 0.01% | +32,600+34.7% | Added |
| Thompson Siegel & Walmsley LLC | 128,482 | $17.0M | 0.27% | −6,481−4.8% | Reduced |
| Brandywine Global Investment Management, LLC | 129,277 | $17.1M | 0.13% | +129,277 | New |
| Prudential Financial Inc | 129,390 | $17.1M | 0.03% | −20,567−13.7% | Reduced |
| LPL Financial LLC | 130,493 | $17.3M | 0.01% | −32,517−19.9% | Reduced |
| Professional Advisory Services Inc | 142,273 | $18.8M | 2.57% | +10,082+7.6% | Added |
| South Dakota Investment Council | 142,314 | $18.8M | 0.39% | +6,160+4.5% | Added |
| Treasurer of the State of North Carolina | 143,736 | $19.0M | 0.08% | −1,890−1.3% | Reduced |
| Winton Group Ltd | 146,541 | $19.4M | 1.31% | +52,727+56.2% | Added |
| Federation des caisses Desjardins du Quebec | 151,041 | $20.0M | 0.11% | +6,597+4.6% | Added |
| ZWJ Investment Counsel Inc | 151,702 | $20.1M | 0.88% | +2,665+1.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 156,150 | $20.6M | 0.09% | +8,224+5.6% | Added |
| Allianz Asset Management GmbH | 157,770 | $20.9M | 0.03% | +130,159+471.4% | Added |
| National Bank of Canada | 161,375 | $21.0M | 0.03% | −9,564−5.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,078 | $21.8M | 0.02% | −130,996−44.2% | Reduced |
| Bayberry Capital Partners LP | 173,862 | $23.0M | 5.83% | +51,862+42.5% | Added |
| TD Asset Management Inc | 175,132 | $23.2M | 0.02% | +9,312+5.6% | Added |
| Adage Capital Partners GP, L.L.C. | 175,700 | $23.2M | 0.04% | +15,400+9.6% | Added |
| Shellback Capital, LP | 179,700 | $23.8M | 1.74% | −49,300−21.5% | Reduced |
| Ensign Peak Advisors, Inc | 183,432 | $24.3M | 0.04% | +13,716+8.1% | Added |
| New York State Teachers Retirement System | 187,334 | $24.8M | 0.05% | −11,798−5.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 194,217 | $25.7M | 0.59% | +92,358+90.7% | Added |
| Amundi | 208,523 | $26.2M | 0.01% | −50,039−19.4% | Reduced |
| Interval Partners, LP | 202,060 | $26.7M | 0.78% | −355,940−63.8% | Reduced |
| Jane Street Group, LLC | 203,065 | $26.9M | 0.03% | −304,018−60.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 203,880 | $27.0M | 0.04% | +6,144+3.1% | Added |
| Great West Life Assurance Co | 210,120 | $27.8M | 0.05% | +19,770+10.4% | Added |
| Truist Financial Corp | 210,492 | $27.8M | 0.04% | −31,125−12.9% | Reduced |
| Nexus Investment Management ULC | 212,645 | $28.1M | 2.95% | +20,845+10.9% | Added |
| State Board of Administration of Florida Retirement System | 223,531 | $29.6M | 0.06% | −31,726−12.4% | Reduced |
| Glenmede Trust Co NA | 232,555 | $30.8M | 0.16% | +43,533+23.0% | Added |
| Capital International Inc | 232,774 | $30.8M | 0.41% | +30,919+15.3% | Added |
| Alta Capital Management LLC | 238,499 | $31.5M | 1.98% | −3,799−1.6% | Reduced |
| Cincinnati Insurance Co | 242,993 | $32.1M | 0.53% | +112,700+86.5% | Added |
| Principal Financial Group Inc | 246,681 | $32.6M | 0.02% | +3,000+1.2% | Added |
| Estuary Capital Management LP | 247,922 | $32.8M | 10.57% | +81,500+49.0% | Added |
| Natixis Advisors, L.P. | 248,344 | $32.8M | 0.07% | −55,389−18.2% | Reduced |
| Susquehanna International Group, LLP | 248,362 | $32.8M | 0.06% | +77,701+45.5% | Added |
| Pensioenfonds Rail & Ov | 253,321 | $33.5M | 2.51% | −3,957−1.5% | Reduced |
| SG Americas Securities, LLC | 264,171 | $34.9M | 0.22% | −64,590−19.6% | Reduced |
| Fort Washington Investment Advisors Inc | 264,337 | $35.0M | 0.23% | +1,256+0.5% | Added |
| Lord, Abbett & Co. LLC | 268,377 | $35.5M | 0.12% | +268,377 | New |
| Allspring Global Investments Holdings, LLC | 273,501 | $36.2M | 0.06% | −19,789−6.7% | Reduced |
| Sather Financial Group Inc | 274,661 | $36.3M | 2.52% | +29,962+12.2% | Added |
| M.D. Sass Investors Services, Inc. | 290,664 | $38.4M | 3.13% | +135,860+87.8% | Added |
| California Public Employees Retirement System | 293,429 | $38.8M | 0.03% | −11,857−3.9% | Reduced |
| Bank of Montreal | 306,840 | $39.6M | 0.02% | +18,141+6.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,710 | $40.3M | 0.05% | +22,390+7.9% | Added |
| Candlestick Capital Management LP | 312,158 | $41.3M | 1.59% | +312,158 | New |
| New York State Common Retirement Fund | 312,394 | $41.3M | 0.05% | −135,835−30.3% | Reduced |
| BNP Paribas Arbitrage, SA | 331,285 | $43.8M | 0.05% | −41,588−11.2% | Reduced |
| Citigroup Inc | 343,294 | $45.4M | 0.04% | +161,772+89.1% | Added |
| Wells Fargo & Company | 345,562 | $45.7M | 0.01% | −99,850−22.4% | Reduced |
| Magellan Asset Management Ltd | 350,028 | $46.3M | 0.44% | +103,446+42.0% | Added |
| California State Teachers Retirement System | 350,482 | $46.3M | 0.06% | −1,724−0.5% | Reduced |
| Cornerstone Investment Partners, LLC | 350,501 | $46.3M | 2.29% | +36,448+11.6% | Added |
| Alliancebernstein L.P. | 362,803 | $48.0M | 0.02% | +20,282+5.9% | Added |
| HSBC Holdings PLC | 372,326 | $49.2M | 0.03% | −25,547−6.4% | Reduced |
| Royal Bank of Canada | 383,181 | $50.7M | 0.01% | +79,795+26.3% | Added |
| Schonfeld Strategic Advisors LLC | 395,910 | $52.4M | 0.41% | +128,158+47.9% | Added |
| Frontier Capital Management Co LLC | 414,409 | $54.8M | 0.54% | +38,069+10.1% | Added |
| Assenagon Asset Management S.A. | 414,698 | $54.8M | 0.14% | +397,354+2,291.0% | Added |
| Capital Group Private Client Services, Inc. | 418,021 | $55.3M | 0.55% | −13,612−3.2% | Reduced |
| Renaissance Technologies LLC | 423,400 | $56.0M | 0.09% | +423,400 | New |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 440,295 | $58.2M | 10.41% | +21,006+5.0% | Added |
| Bridgewater Associates, LP | 440,875 | $58.3M | 0.30% | +173,820+65.1% | Added |
| Clarkston Capital Partners, LLC | 442,448 | $58.5M | 1.12% | −7,602−1.7% | Reduced |
| Rhumbline Advisers | 447,216 | $59.1M | 0.06% | −25,916−5.5% | Reduced |
| Westwood Holdings Group Inc. | 467,688 | $61.8M | 0.29% | −9,733−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,436 | $62.5M | 0.05% | −46,289−8.9% | Reduced |
| National Pension Service | 477,866 | $63.2M | 0.07% | +25,854+5.7% | Added |
| Raymond James & Associates | 482,947 | $63.9M | 0.04% | −21,765−4.3% | Reduced |
| Mawer Investment Management Ltd. | 485,543 | $64.2M | 0.30% | +9,578+2.0% | Added |
| Canada Pension Plan Investment Board | 518,016 | $68.5M | 0.07% | +240,199+86.5% | Added |
| Deutsche Bank AG | 525,552 | $69.5M | 0.03% | +54,518+11.6% | Added |
| Man Group plc | 534,188 | $70.6M | 0.19% | +381,749+250.4% | Added |
| Employees Provident Fund Board | 543,839 | $71.9M | 1.15% | 00.0% | Unchanged |
| UBS Group AG | 590,438 | $78.1M | 0.02% | +82,891+16.3% | Added |
| Equity Investment Corp | 591,572 | $78.2M | 2.00% | +2,606+0.4% | Added |
| Envestnet Asset Management Inc | 634,410 | $83.9M | 0.03% | −464,825−42.3% | Reduced |