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 |
|---|---|---|---|---|---|
| Interval Partners, LP | 202,060 | $26.7M | 0.78% | −355,940−63.8% | Reduced |
| Amundi | 208,523 | $26.2M | 0.01% | −50,039−19.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 194,217 | $25.7M | 0.59% | +92,358+90.7% | Added |
| New York State Teachers Retirement System | 187,334 | $24.8M | 0.05% | −11,798−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 183,432 | $24.3M | 0.04% | +13,716+8.1% | Added |
| Shellback Capital, LP | 179,700 | $23.8M | 1.74% | −49,300−21.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 175,700 | $23.2M | 0.04% | +15,400+9.6% | Added |
| TD Asset Management Inc | 175,132 | $23.2M | 0.02% | +9,312+5.6% | Added |
| Bayberry Capital Partners LP | 173,862 | $23.0M | 5.83% | +51,862+42.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 165,078 | $21.8M | 0.02% | −130,996−44.2% | Reduced |
| National Bank of Canada | 161,375 | $21.0M | 0.03% | −9,564−5.6% | Reduced |
| Allianz Asset Management GmbH | 157,770 | $20.9M | 0.03% | +130,159+471.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 156,150 | $20.6M | 0.09% | +8,224+5.6% | Added |
| ZWJ Investment Counsel Inc | 151,702 | $20.1M | 0.88% | +2,665+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 151,041 | $20.0M | 0.11% | +6,597+4.6% | Added |
| Winton Group Ltd | 146,541 | $19.4M | 1.31% | +52,727+56.2% | Added |
| Treasurer of the State of North Carolina | 143,736 | $19.0M | 0.08% | −1,890−1.3% | Reduced |
| South Dakota Investment Council | 142,314 | $18.8M | 0.39% | +6,160+4.5% | Added |
| Professional Advisory Services Inc | 142,273 | $18.8M | 2.57% | +10,082+7.6% | Added |
| LPL Financial LLC | 130,493 | $17.3M | 0.01% | −32,517−19.9% | Reduced |
| Prudential Financial Inc | 129,390 | $17.1M | 0.03% | −20,567−13.7% | Reduced |
| Brandywine Global Investment Management, LLC | 129,277 | $17.1M | 0.13% | +129,277 | New |
| Thompson Siegel & Walmsley LLC | 128,482 | $17.0M | 0.27% | −6,481−4.8% | Reduced |
| Primecap Management Co | 126,550 | $16.7M | 0.01% | +32,600+34.7% | Added |
| State of Wisconsin Investment Board | 126,031 | $16.7M | 0.04% | −1,754−1.4% | Reduced |
| SEI Investments Co | 125,455 | $16.6M | 0.02% | −31,994−20.3% | Reduced |
| Lionstone Capital Management LLC | 122,200 | $16.2M | 4.13% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 121,400 | $16.1M | 0.59% | +121,400 | New |
| DekaBank Deutsche Girozentrale | 122,185 | $15.9M | 0.03% | −21,649−15.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 119,993 | $15.9M | 0.05% | −1,682−1.4% | Reduced |
| Ameriprise Financial Inc | 119,379 | $15.8M | 0.00% | −7,091−5.6% | Reduced |
| Mizuho Markets Americas LLC | 115,874 | $15.3M | 0.42% | +115,874 | New |
| Infusive Asset Management Inc. | 111,891 | $14.8M | 5.97% | −28,937−20.5% | Reduced |
| Toronto Dominion Bank | 111,387 | $14.7M | 0.02% | −4,056−3.5% | Reduced |
| Savoir Faire Capital Management, L.P. | 108,375 | $14.3M | 5.57% | +25,353+30.5% | Added |
| Pictet Asset Management Holding SA | 106,419 | $14.1M | 0.02% | +7,762+7.9% | Added |
| Heartland Advisors Inc | 106,211 | $14.0M | 0.79% | +39,171+58.4% | Added |
| Wedge Capital Management L L P | 106,077 | $14.0M | 0.25% | −3,520−3.2% | Reduced |
| Stifel Financial Corp | 105,160 | $13.9M | 0.02% | −1,212−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 104,879 | $13.9M | 0.03% | −17,285−14.1% | Reduced |
| Victory Capital Management Inc | 102,238 | $13.5M | 0.01% | −6,284−5.8% | Reduced |
| Swedbank AB | 101,424 | $13.4M | 0.02% | +17,849+21.4% | Added |
| 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 |
| Quadrature Capital Ltd | 98,546 | $13.0M | 0.22% | +18,918+23.8% | Added |
| United Capital Financial Advisers, LLC | 98,102 | $13.0M | 0.11% | −3,936−3.9% | Reduced |
| Danske Bank A/S | 96,422 | $12.7M | 0.05% | −9,821−9.2% | Reduced |
| Agf Management Ltd | 96,076 | $12.7M | 0.07% | −5,985−5.9% | Reduced |
| Ironvine Capital Partners, LLC | 95,177 | $12.6M | 1.38% | −7,090−6.9% | Reduced |
| Greenleaf Trust | 94,580 | $12.5M | 0.12% | +1,975+2.1% | Added |
| Russell Investments Group, Ltd. | 92,053 | $12.2M | 0.02% | +4,132+4.7% | Added |
| Handelsbanken Fonder AB | 91,427 | $12.1M | 0.05% | +23,542+34.7% | Added |
| Boston Trust Walden Corp | 91,137 | $12.1M | 0.09% | −105,850−53.7% | Reduced |
| First Trust Advisors LP | 89,741 | $11.9M | 0.01% | −21,715−19.5% | Reduced |
| Twin Tree Management, LP | 89,671 | $11.9M | 0.35% | +51,697+136.1% | Added |
| Public Employees Retirement System of Ohio | 83,777 | $11.1M | 0.04% | −19,247−18.7% | Reduced |
| iA Global Asset Management Inc. | 82,895 | $11.0M | 0.21% | −19,823−19.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 82,885 | $11.0M | 1.51% | +8,514+11.4% | Added |
| Standard Life Aberdeen plc | 81,649 | $10.8M | 0.02% | −10,262−11.2% | Reduced |
| Asset Management One Co.,Ltd. | 81,313 | $10.8M | 0.04% | −1,467−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 81,282 | $10.7M | 0.02% | −19,716−19.5% | Reduced |
| State of New Jersey Common Pension Fund D | 80,674 | $10.7M | 0.05% | −45,532−36.1% | Reduced |
| Artemis Investment Management LLP | 79,214 | $10.5M | 0.14% | +79,214 | New |
| Jones Financial Companies LLLP | 77,444 | $10.2M | 0.01% | +42,754+123.2% | Added |
| Kize Capital LP | 76,500 | $10.1M | 9.52% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 64,807 | $9.99M | 0.21% | −51−0.1% | Reduced |
| Kiltearn Partners LLP | 72,500 | $9.59M | 1.16% | +72,500 | New |
| Trexquant Investment LP | 72,261 | $9.56M | 0.15% | +72,261 | New |
| Korea Investment CORP | 71,660 | $9.48M | 0.02% | −38,142−34.7% | Reduced |
| Illinois Municipal Retirement Fund | 71,404 | $9.44M | 0.14% | +49,912+232.2% | Added |
| Walleye Capital LLC | 71,019 | $9.39M | 0.10% | −1,152−1.6% | Reduced |
| Corebridge Financial, Inc. | 70,811 | $9.36M | 0.05% | +70,811 | New |
| Mariner, LLC | 70,427 | $9.31M | 0.02% | −22,704−24.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 66,918 | $8.83M | 0.05% | −4,453−6.2% | Reduced |
| First Trust Investment Solutions L.P. | 66,289 | $8.77M | 1.23% | +7,253+12.3% | Added |
| Smith, Salley & Associates | 66,053 | $8.73M | 0.63% | +3,361+5.4% | Added |
| Marshall Wace, LLP | 65,767 | $8.70M | 0.01% | −1,169,472−94.7% | Reduced |
| Reinhart Partners, Inc. | 64,409 | $8.52M | 0.35% | +64,409 | New |
| Arizona State Retirement System | 63,684 | $8.42M | 0.06% | +696+1.1% | Added |
| Banque Pictet & Cie SA | 63,486 | $8.39M | 0.09% | +2,296+3.8% | Added |
| 1623 Capital LLC | 63,000 | $8.33M | 4.94% | +100+0.2% | Added |
| Comerica Bank | 62,361 | $8.25M | 0.03% | −64,627−50.9% | Reduced |
| CIBC World Markets Corp | 62,299 | $8.24M | 0.05% | +2,509+4.2% | Added |
| State of Tennessee, Treasury Department | 61,728 | $8.16M | 0.03% | −2,429−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 61,675 | $8.16M | 0.01% | −14,419−18.9% | Reduced |
| Nomura Asset Management Co Ltd | 60,823 | $8.04M | 0.03% | −1,438−2.3% | Reduced |
| Millennium Management LLC | 60,530 | $8.00M | 0.01% | −83,237−57.9% | Reduced |
| State of Michigan Retirement System | 60,154 | $7.95M | 0.04% | 00.0% | Unchanged |
| RedJay Asset Management Inc. | 60,000 | $7.93M | 5.31% | 00.0% | Unchanged |
| Franklin Resources Inc | 58,840 | $7.78M | 0.00% | −12,585−17.6% | Reduced |
| Janney Montgomery Scott LLC | 58,636 | $7.75M | 0.02% | −742−1.2% | Reduced |
| MetLife Investment Management | 58,590 | $7.75M | 0.05% | −1,849−3.1% | Reduced |
| Peapack Gladstone Financial Corp | 58,491 | $7.73M | 0.12% | −73−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 58,107 | $7.68M | 0.10% | +26,813+85.7% | Added |
| Creative Planning | 57,874 | $7.65M | 0.01% | −2,243−3.7% | Reduced |
| Quantitative Investment Management, LLC | 57,267 | $7.57M | 0.83% | +57,267 | New |
| HighTower Advisors, LLC | 56,964 | $7.54M | 0.01% | −3,923−6.4% | Reduced |
| Baader Bank INC | 56,297 | $7.44M | 0.58% | −13,613−19.5% | Reduced |
| Cincinnati Financial Corp | 55,000 | $7.27M | 0.16% | 00.0% | Unchanged |
| First National Bank of Omaha | 53,873 | $7.12M | 0.47% | +53,873 | New |