Skip to main content

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 2024

Institutional positions in Dollar General Corp as of Sep 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
920
−114 vs. Q2 2024
Shares held
204.2M
+17.3M (+9.2%) vs. Q2 2024
Total value
$17.3B
−$7.45B (−30.2%) vs. Q2 2024
New holders
112
329 more added
Sold out
226
357 more reduced

11 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 920 institutions
Q1 2021: 1,177 institutionsQ2 2021: 1,148 institutionsQ3 2021: 1,144 institutionsQ4 2021: 1,236 institutionsQ1 2022: 1,205 institutionsQ2 2022: 1,235 institutionsQ3 2022: 1,267 institutionsQ4 2022: 1,277 institutionsQ1 2023: 1,241 institutionsQ2 2023: 1,164 institutionsQ3 2023: 1,037 institutionsQ4 2023: 1,114 institutionsQ1 2024: 1,105 institutionsQ2 2024: 1,045 institutionsQ3 2024: 920 institutionsQ4 2024: 906 institutionsQ1 2025: 916 institutionsQ2 2025: 1,021 institutionsQ3 2025: 1,061 institutionsQ4 2025: 1,171 institutionsQ1 2026: 1,154 institutionsQ2 2026: 1,134 institutions
Value heldQ3 2024: $17.3B
Q1 2021: $43.9BQ2 2021: $46.7BQ3 2021: $45.9BQ4 2021: $51.9BQ1 2022: $47.5BQ2 2022: $51.5BQ3 2022: $49.5BQ4 2022: $50.4BQ1 2023: $42.6BQ2 2023: $34.3BQ3 2023: $20.8BQ4 2023: $27.6BQ1 2024: $31.8BQ2 2024: $27.1BQ3 2024: $17.3BQ4 2024: $15.7BQ1 2025: $18.3BQ2 2025: $23.5BQ3 2025: $21.7BQ4 2025: $28.7BQ1 2026: $25.8BQ2 2026: $24.8B
Institutions holding DG and their total value by quarter
QuarterHoldersValue
Q2 20261,134$24.8B
Q1 20261,154$25.8B
Q4 20251,171$28.7B
Q3 20251,061$21.7B
Q2 20251,021$23.5B
Q1 2025916$18.3B
Q4 2024906$15.7B
Q3 2024920$17.3B
Q2 20241,045$27.1B
Q1 20241,105$31.8B
Q4 20231,114$27.6B
Q3 20231,037$20.8B
Q2 20231,164$34.3B
Q1 20231,241$42.6B
Q4 20221,277$50.4B
Q3 20221,267$49.5B
Q2 20221,235$51.5B
Q1 20221,205$47.5B
Q4 20211,236$51.9B
Q3 20211,144$45.9B
Q2 20211,148$46.7B
Q1 20211,177$43.9B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Dollar General Corp; share changes are against Q2 2024.

Institutions holding DG in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Generali Investments Towarzystwo Funduszy Inwestycyjnych5,500$465.1K0.30%00.0%Unchanged
Sentry LLC5,530$467.7K0.09%−175−3.1%Reduced
Private Advisor Group, LLC5,542$468.7K0.00%−167−2.9%Reduced
Tower Research Capital LLC (TRC)5,556$469.9K0.01%−4,405−44.2%Reduced
Davenport & Co LLC5,618$475.1K0.00%+216+4.0%Added
National Asset Management, Inc.5,778$482.3K0.01%−781−11.9%Reduced
Lombard Odier Asset Management (USA) Corp5,709$482.8K0.18%+3,596+170.2%Added
Family Legacy, Inc.5,713$483.2K0.16%+939+19.7%Added
Centiva Capital, LP5,749$486.2K0.02%+5,749New
Midwest Financial Group LLC5,779$489.0K0.29%−385−6.2%Reduced
Mattern Capital Management, LLC5,866$496.1K0.06%+2,055+53.9%Added
Veriti Management LLC5,907$499.6K0.03%−1,544−20.7%Reduced
Circle Wealth Management, LLC5,958$503.9K0.01%−590−9.0%Reduced
Change Path, LLC6,015$508.7K0.02%+789+15.1%Added
BI Asset Management Fondsmaeglerselskab A/S6,059$512.0K0.01%−672−10.0%Reduced
Greenline Partners, LLC6,143$519.5K0.07%+6,143New
Bank of Stockton6,175$522.2K0.16%−427−6.5%Reduced
Huntington National Bank6,222$526.1K0.00%−1,262−16.9%Reduced
Cravens & Co Advisors, LLC6,259$529.3K0.41%−447−6.7%Reduced
Thor Investment Management Inc6,290$531.9K0.39%−819−11.5%Reduced
Johnson Investment Counsel Inc6,304$533.1K0.01%−5,630−47.2%Reduced
Bristlecone Advisors, LLC6,323$534.7K0.04%+3,662+137.6%Added
Kestra Private Wealth Services, LLC6,342$536.3K0.01%−13,490−68.0%Reduced
Kentucky Retirement Systems Insurance Trust Fund6,511$550.6K0.04%−574−8.1%Reduced
Tiaa Trust, National Association6,581$556.6K0.00%−8,936−57.6%Reduced
Sherbrooke Park Advisers LLC6,642$561.7K0.13%+6,642New
Financial Enhancement Group LLC2,619$562.9K0.11%−212−7.5%Reduced
Abn Amro Investment Solutions6,659$563.2K0.01%+344+5.4%Added
Brown Advisory Inc6,675$564.5K0.00%+1,435+27.4%Added
Allianz SE6,703$566.9K0.02%00.0%Unchanged
Belpointe Asset Management LLC6,707$567.2K0.03%+726+12.1%Added
Knollwood Investment Advisory, LLC6,803$575.3K0.06%00.0%Unchanged
EPG Wealth Management LLC6,879$581.8K0.15%+6,879Added
Assenagon Asset Management S.A.6,894$583.0K0.00%−407,804−98.3%Reduced
Badgley Phelps Wealth Managers, LLC6,901$583.6K0.01%−12−0.2%Reduced
Quantinno Capital Management LP6,911$584.5K0.01%−29,687−81.1%Reduced
Veracity Capital LLC6,937$586.7K0.22%+2,116+43.9%Added
Northwestern Mutual Investment Management Company, LLC6,968$589.3K0.01%−22−0.3%Reduced
Wealth Enhancement Advisory Services, LLC6,971$589.6K0.00%−3,078−30.6%Reduced
Ally Financial Inc.7,000$592.0K0.07%00.0%Unchanged
O'Shaughnessy Asset Management, LLC7,443$593.7K0.01%−6,238−45.6%Reduced
Metis Global Partners, LLC7,042$595.5K0.02%+135+2.0%Added
Mercer Global Advisors Inc7,247$612.1K0.00%−1,637−18.4%Reduced
Investment Management Corp of Ontario7,258$613.8K0.01%+2,300+46.4%Added
Groupama Asset Managment9,213$625.5K0.02%+4,835+110.4%Added
Argent Trust Co7,468$631.6K0.03%−25−0.3%Reduced
Catalyst Capital Advisors LLC7,495$633.9K0.01%−1,244−14.2%Reduced
Frank, Rimerman Advisors LLC7,522$636.1K0.05%−516−6.4%Reduced
Bleakley Financial Group, LLC7,530$636.8K0.02%−1,382−15.5%Reduced
Omers Administration Corp7,633$645.5K0.01%−681,900−98.9%Reduced
Shell Asset Management Co7,661$648.0K0.03%+7,661New
Swiss Life Asset Management Ltd7,724$652.5K0.01%−2,234−22.4%Reduced
Empirical Finance, LLC7,768$656.9K0.04%+153+2.0%Added
Absher Wealth Management, LLC7,795$659.2K0.09%+7,795New
Envestnet Portfolio Solutions, Inc.7,883$666.6K0.00%−3,779−32.4%Reduced
Heritage Wealth Management, Inc.7,884$666.8K0.22%−389−4.7%Reduced
Stephens Inc7,892$667.4K0.01%+1,505+23.6%Added
Tokio Marine Asset Management Co Ltd7,921$669.9K0.03%+1,131+16.7%Added
Norinchukin Bank, The7,948$672.2K0.02%+619+8.4%Added
Fifth Third Bancorp7,956$672.8K0.00%−2,781−25.9%Reduced
Warren Averett Asset Management, LLC7,971$674.1K0.01%−561−6.6%Reduced
Dynamic Technology Lab Private Ltd8,185$692.0K0.07%+8,185New
Stablepoint Partners, LLC8,213$694.6K0.13%+597+7.8%Added
Group One Trading, L.P.8,220$695.2K0.03%+8,220New
Delta Accumulation, LLC8,302$702.1K4.65%+10.0%Added
Blueshift Asset Management, LLC8,334$704.8K0.17%−3,939−32.1%Reduced
Aviva PLC8,352$706.3K0.00%−29−0.3%Reduced
Sand Hill Global Advisors, LLC8,367$707.6K0.03%00.0%Unchanged
Bailard, Inc.8,370$707.9K0.02%+30.0%Added
CWM, LLC8,444$714.0K0.00%−3,743−30.7%Reduced
NEOS Investment Management LLC8,558$723.8K0.02%+1,624+23.4%Added
Thrivent Financial for Lutherans8,629$730.0K0.00%−234−2.6%Reduced
Advisor OS, LLC8,922$754.5K0.08%−1,108−11.0%Reduced
TD Private Client Wealth LLC9,007$761.7K0.02%+1,598+21.6%Added
E. Ohman J:or Asset Management AB9,100$769.6K0.02%00.0%Unchanged
Cito Capital Group, LLC9,100$770.0K0.29%+4,000+78.4%Added
Prudential PLC9,144$773.3K0.00%−7,521−45.1%Reduced
Wiley Bros.-Aintree Capital, LLC9,172$778.6K0.02%+5,204+131.1%Added
Nicholas Hoffman & Company, LLC.9,289$785.5K0.03%+3,653+64.8%Added
Atlantic Union Bankshares Corp9,341$789.8K0.05%−5,540−37.2%Reduced
Marex Group plc9,382$793.4K0.02%+6,642+242.4%Added
Cetera Trust Company, N.A9,485$802.1K0.49%+3,860+68.6%Added
Lummis Asset Management, LP9,506$803.9K0.94%+87+0.9%Added
We Are One Seven, LLC9,508$804.2K0.03%+9,508New
Public Sector Pension Investment Board9,601$812.0K0.00%+1,200+14.3%Added
CenterStar Asset Management, LLC9,736$823.4K1.24%+9,736New
Steinberg Asset Management LLC9,750$824.6K0.63%+4,254+77.4%Added
Roberts Glore & Co Inc9,757$825.1K0.24%+4,788+96.4%Added
GWM Advisors LLC10,016$847.0K0.01%+1,319+15.2%Added
Tocqueville Asset Management L.P.10,055$850.4K0.01%−6,045−37.5%Reduced
SpiderRock Advisors, LLC10,093$853.6K0.02%+4,792+90.4%Added
LVM Capital Management Ltd6,456$854.0K0.10%00.0%Unchanged
Nisa Investment Advisors, LLC10,104$854.5K0.01%−24,925−71.2%Reduced
Ontario Teachers Pension Plan Board10,125$856.3K0.01%+10,125New
Deerfield Management Company, L.P. (Series C)10,132$856.9K0.01%+2,931+40.7%Added
Old National Bancorp10,258$867.5K0.02%+7,219+237.5%Added
Ostrum Asset Management10,641$899.9K0.07%+4,400+70.5%Added
Prime Capital Investment Advisors, LLC10,662$901.7K0.01%−5,229−32.9%Reduced
Cornerstone Advisors, LLC10,700$904.9K0.04%+2,300+27.4%Added
Schonfeld Strategic Advisors LLC10,733$907.7K0.01%−385,177−97.3%Reduced