DaveManuel.com · Institutional Ownership · Who Owns It
DOLLAR GEN CORP (DG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,144
Reporting holders
$26.2B
Reported value
99.8%
Of shares outstanding
1.4%
Calls
1.9%
Puts
-25
Holder change
Institutions report 220,102,734 shares against 220,586,647 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.6B | 22,967,085 | 0.04% | 8q | -9.5%-$276.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7B | 14,390,108 | 0.04% | 2q | +0.6%+$9.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 11,534,271 | 0.06% | 2q | +5.5%+$68.7M |
| STATE STREET CORP | $1.2B | 10,721,256 | 0.04% | 31q | -4.1%-$52.7M |
| PZENA INVESTMENT MANAGEMENT LLC | $1.2B | 10,222,060 | 3.45% | 10q | +48.2%+$382.7M |
| First Eagle Investment Management, LLC | $1.0B | 9,000,002 | 0.86% | 7q | +102.0%+$523.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $680.3M | 5,933,054 | 0.04% | 31q | +1.5%+$10.3M |
| Invesco Ltd. | $525.0M | 4,561,089 | 0.04% | 31q | +66.2%+$209.1M |
| AQR CAPITAL MANAGEMENT LLC | $514.2M | 4,527,793 | 0.18% | 31q | -12.3%-$72.4M |
| MORGAN STANLEY | $449.8M | 3,907,161 | 0.02% | 35q | -9.6%-$47.6M |
| BANK OF AMERICA CORP /DE/ | $385.3M | 3,347,666 | 0.02% | 31q | -10.1%-$43.4M |
| GOLDMAN SACHS GROUP INC | $379.3M incl. $7.2M options CALL+PUT | 3,232,481 | 0.03% | 31q | +3.2%+$11.6M |
| NORDEA INVESTMENT MANAGEMENT AB | $358.0M | 3,093,004 | 0.29% | 31q | +89.3%+$168.9M |
| DIMENSIONAL FUND ADVISORS LP | $357.8M | 3,108,058 | 0.06% | 31q | +11.0%+$35.4M |
| FRANKLIN RESOURCES INC | $344.3M | 2,991,013 | 0.07% | 31q | +8.9%+$28.1M |
| BAILLIE GIFFORD & CO | $333.6M | 2,897,946 | 0.30% | 5q | -8.1%-$29.3M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $328.3M | 2,852,486 | 0.15% | 8q | -0.5%-$1.8M |
| Life Cycle Investment Partners Ltd | $298.3M | 2,591,286 | 1.39% | 3q | +14.9%+$38.7M |
| UBS Group AG | $279.1M incl. $16.0M options CALL+PUT | 2,285,582 | 0.04% | 31q | +22.6%+$51.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266.3M incl. $234.4M options CALL+PUT | 276,528 | 0.02% | 31q | +22.3%+$48.5M |
| NORTHERN TRUST CORP | $255.7M | 2,220,931 | 0.03% | 31q | +2.6%+$6.5M |
| Holocene Advisors, LP | $240.3M | 2,087,289 | 0.54% | 7q | +78.7%+$105.8M |
| Allianz Asset Management GmbH | $233.1M | 2,025,453 | 0.19% | 40q | -12.4%-$33.0M |
| CITADEL ADVISORS LLC | $222.7M incl. $108.0M options CALL+PUT | 996,575 | 0.03% | 31q | +462.6%+$183.1M |
| JANE STREET GROUP, LLC | $221.0M incl. $146.2M options CALL+PUT | 649,633 | 0.02% | 31q | +441.6%+$180.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $211.9M | 1,840,544 | 0.04% | 31q | -11.8%-$28.4M |
| Caisse de depot et placement du Quebec | $205.6M | 1,786,391 | 0.29% | 31q | +160.6%+$126.7M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $202.7M | 1,760,628 | 0.03% | 31q | +1.0%+$1.9M |
| ACR Alpine Capital Research, LLC | $198.8M | 1,727,299 | 2.82% | 8q | +53.9%+$69.6M |
| NORGES BANK | $177.4M | 1,541,181 | 0.02% | 32q | +53.4%+$61.7M |
| ROYAL BANK OF CANADA | $168.2M | 1,461,183 | 0.03% | 31q | -46.3%-$145.3M |
| Legal & General Group Plc | $166.7M | 1,448,222 | 0.03% | 31q | +3.8%+$6.1M |
| Bank of New York Mellon Corp | $162.4M | 1,410,932 | 0.03% | 31q | +6.6%+$10.1M |
| Russell Investments Group, Ltd. | $157.3M | 1,365,405 | 0.14% | 31q | -7.9%-$13.4M |
| Qube Research & Technologies Ltd | $156.5M incl. $6.9M options CALL+PUT | 1,299,585 | 0.15% | 14q | -31.9%-$73.4M |
| MARSHALL WACE, LLP | $147.9M | 1,284,607 | 0.12% | 13q | -42.4%-$108.6M |
| VANGUARD FIDUCIARY TRUST CO | $142.4M | 1,236,927 | 0.03% | 2q | HELD |
| Pacer Advisors, Inc. | $140.1M | 1,216,664 | 0.36% | 31q | +22.8%+$26.0M |
| Alecta Tjanstepension Omsesidigt | $139.7M | 1,213,600 | 0.59% | 31q | +103.7%+$71.1M |
| AMERICAN CENTURY COMPANIES INC | $137.4M | 1,193,223 | 0.06% | 29q | +29.6%+$31.4M |
| Robeco Institutional Asset Management B.V. | $136.2M | 1,183,103 | 0.17% | 38q | -62.6%-$227.9M |
| JUPITER ASSET MANAGEMENT LTD | $136.2M | 1,182,965 | 0.68% | 3q | -12.6%-$19.6M |
| SG Americas Securities, LLC | $131.1M | 1,138,742 | 0.07% | 31q | -26.8%-$47.9M |
| JPMORGAN CHASE & CO | $116.6M incl. $9.4M options CALL+PUT | 912,503 | 0.01% | 31q | -84.5%-$637.4M |
| Man Group plc | $112.7M | 978,777 | 0.18% | 31q | +5.8%+$6.2M |
| MILLENNIUM MANAGEMENT LLC | $108.1M incl. $8.0M options CALL+PUT | 869,372 | 0.04% | 31q | +107.6%+$56.0M |
| JONES FINANCIAL COMPANIES LLLP | $107.8M | 903,646 | 0.04% | 31q | -9.4%-$11.2M |
| Balyasny Asset Management L.P. | $107.8M | 936,848 | 0.13% | 14q | +7663.7%+$106.5M |
| DEUTSCHE BANK AG\ | $107.1M | 930,253 | 0.03% | 34q | +25.4%+$21.7M |
| RAYMOND JAMES FINANCIAL INC | $102.3M | 888,521 | 0.03% | 7q | -7.0%-$7.6M |
| EQUITY INVESTMENT CORP | $101.6M | 882,256 | 1.94% | 13q | +1.3%+$1.3M |
| IMC-Chicago, LLC | $101.1M incl. $97.0M options CALL+PUT | 36,063 | 0.02% | 19q | +1894.6%+$96.0M |
| CAPTRUST FINANCIAL ADVISORS | $101.1M | 878,174 | 0.15% | 31q | +7.7%+$7.2M |
| Markel Group Inc. | $100.1M | 869,250 | 0.76% | 20q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $93.8M | 798,382 | 0.07% | 31q | -30.0%-$40.3M |
| LSV ASSET MANAGEMENT | $92.4M | 802,900 | 0.17% | 4q | +0.5%+$460.4K |
| HSBC HOLDINGS PLC | $91.1M incl. $16.1M options CALL+PUT | 651,378 | 0.04% | 31q | +6.2%+$5.3M |
| BARCLAYS PLC | $89.0M incl. $8.3M options PUT | 701,119 | 0.02% | 31q | -14.7%-$15.4M |
| ENVESTNET ASSET MANAGEMENT INC | $83.8M | 727,944 | 0.02% | 31q | +11.6%+$8.7M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82.6M | 717,210 | 0.22% | 31q | +62.3%+$31.7M |
| BNP PARIBAS FINANCIAL MARKETS | $82.2M incl. $22.7M options CALL+PUT | 516,174 | 0.03% | 31q | -2.8%-$2.3M |
| FLOSSBACH VON STORCH SE | $81.2M | 705,223 | 0.37% | 26q | +3.7%+$2.9M |
| National Pension Service | $76.7M | 666,612 | 0.05% | 31q | +13.1%+$8.9M |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | $76.6M | 665,307 | 8.66% | 31q | +2.6%+$2.0M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $76.0M | 660,626 | 0.28% | 6q | +49.9%+$25.3M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $73.5M | 638,681 | 0.14% | 32q | +30.7%+$17.3M |
| Swiss National Bank | $71.5M | 621,200 | 0.04% | 31q | -3.8%-$2.9M |
| Mariner, LLC | $70.4M | 611,196 | 0.07% | 25q | +1.4%+$954.4K |
| WELLS FARGO & COMPANY/MN | $70.1M | 609,120 | 0.01% | 31q | -44.3%-$55.8M |
| BANK OF MONTREAL /CAN/ | $69.6M incl. $33.9M options CALL+PUT | 310,361 | 0.02% | 31q | +23.2%+$13.1M |
| Sather Financial Group Inc | $67.5M | 586,782 | 3.88% | 31q | +1.4%+$930.0K |
| Employees Provident Fund Board | $67.4M | 585,851 | 0.39% | 33q | HELD |
| Cornerstone Investment Partners, LLC | $64.4M | 559,756 | 2.15% | 19q | +0.9%+$595.5K |
| REGIONS FINANCIAL CORP | $62.6M | 543,849 | 0.37% | 4q | HELD |
| Mitsubishi UFJ Asset Management Co., Ltd. | $61.7M | 535,970 | 0.03% | 31q | +6.9%+$4.0M |
| CANADA PENSION PLAN INVESTMENT BOARD | $60.7M | 527,019 | 0.03% | 13q | -12.5%-$8.7M |
| Nuveen, LLC | $60.6M | 526,638 | 0.01% | 6q | -0.8%-$483.2K |
| RHUMBLINE ADVISERS | $59.4M | 515,961 | 0.04% | 31q | +27.0%+$12.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $57.2M | 497,211 | 0.04% | 2q | +12.7%+$6.5M |
| STRS OHIO | $56.6M | 491,856 | 0.21% | 5q | -5.2%-$3.1M |
| FMR LLC | $56.3M | 489,464 | 0.00% | 31q | -16.9%-$11.4M |
| Vanguard Global Advisers, LLC | $56.0M | 486,087 | 0.03% | 2q | -1.5%-$878.3K |
| CITIGROUP INC | $54.7M incl. $6.0M options CALL+PUT | 422,516 | 0.02% | 31q | +25.6%+$11.1M |
| Swedbank AB | $54.3M | 471,981 | 0.05% | 21q | -22.4%-$15.7M |
| NATIXIS ADVISORS, LLC | $54.2M | 470,430 | 0.06% | 31q | -16.4%-$10.6M |
| Sumitomo Mitsui Trust Group, Inc. | $53.9M | 468,397 | 0.03% | 31q | -5.1%-$2.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $50.9M | 442,073 | 0.30% | 5q | -15.2%-$9.1M |
| CAPITAL FUND MANAGEMENT S.A. | $50.4M incl. $4.3M options CALL+PUT | 400,579 | 0.22% | 31q | +195.5%+$33.4M |
| CINCINNATI INSURANCE CO | $50.3M | 436,567 | 0.72% | 11q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $50.2M | 435,867 | 0.02% | 7q | -2.0%-$1.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $50.2M | 435,687 | 0.01% | 31q | +9.5%+$4.4M |
| Border to Coast Pensions Partnership Ltd | $49.1M | 427,318 | 0.72% | 5q | +10.2%+$4.6M |
| California Public Employees Retirement System | $48.6M | 422,033 | 0.03% | 31q | -0.9%-$433.0K |
| TWO SIGMA INVESTMENTS, LP | $48.6M | 421,962 | 0.04% | 12q | -16.1%-$9.4M |
| Walleye Trading LLC | $47.4M incl. $44.6M options CALL+PUT | 24,762 | 0.05% | 31q | +213.1%+$32.3M |
| VICTORY CAPITAL MANAGEMENT INC | $47.3M | 411,082 | 0.03% | 31q | +6.5%+$2.9M |
| Gotham Asset Management, LLC | $47.0M | 408,362 | 0.11% | 31q | +16.7%+$6.7M |
| Amundi | $46.3M | 402,612 | 0.01% | 21q | -19.8%-$11.4M |
| Magellan Asset Management Ltd | $45.8M | 398,171 | 1.02% | 15q | -2.4%-$1.1M |
| MACKENZIE FINANCIAL CORP | $42.2M | 366,699 | 0.04% | 31q | -21.5%-$11.6M |
Showing the largest 100 of 1,146 reported holders. The count of 1,144 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-28 | 2026-08-25 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-09-03 | REARDON KATHLEEN A | EVP & Chief People Officer | Sold | 5,578 | $732.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 386 | $1.2B | 10,351,160 | 49 | 141 | 98 | 0.3% |
| Q2 2026 | 1,144 | $26.2B | 220,102,734 | 109 | 410 | 411 | 3.4% |
| Q1 2026 | 1,169 | $26.8B | 217,548,372 | 123 | 436 | 369 | 3.5% |
| Q4 2025 | 1,183 | $30.9B | 217,340,785 | 179 | 395 | 357 | 6.6% |
| Q3 2025 | 1,074 | $23.2B | 211,431,765 | 138 | 410 | 309 | 5.8% |
| Q2 2025 | 1,038 | $25.7B | 207,865,852 | 203 | 369 | 299 | 7.6% |
| Q1 2025 | 927 | $20.0B | 207,967,967 | 135 | 359 | 263 | 8.4% |
| Q4 2024 | 915 | $17.5B | 206,731,354 | 106 | 326 | 311 | 10.3% |
| Q3 2024 | 929 | $19.0B | 205,184,073 | 99 | 315 | 353 | 8.7% |
| Q2 2024 | 1,055 | $30.2B | 206,605,415 | 82 | 304 | 451 | 9.5% |
| Q1 2024 | 1,118 | $35.7B | 213,030,708 | 111 | 395 | 395 | 6.8% |
| Q4 2023 | 1,128 | $30.6B | 208,413,780 | 158 | 320 | 442 | 7.3% |
| Q3 2023 | 1,043 | $22.6B | 197,233,778 | 128 | 369 | 397 | 7.6% |
| Q2 2023 | 1,171 | $35.8B | 203,236,691 | 113 | 405 | 463 | 3.3% |
| Q1 2023 | 1,250 | $45.6B | 211,347,266 | 117 | 419 | 446 | 2.3% |
| Q4 2022 | 1,280 | $52.1B | 204,789,374 | 80 | 441 | 431 | 3.3% |
| Q3 2022 | 1,254 | $238.8B | 1,217,723,905 | 121 | 416 | 404 | 0.6% |
| Q2 2022 | 1,225 | $249.8B | 1,219,088,285 | 130 | 405 | 443 | 0.6% |
| Q1 2022 | 1,199 | $211.1B | 1,144,462,394 | 81 | 402 | 454 | 0.6% |
| Q4 2021 | 1,233 | $263.1B | 1,284,638,264 | 105 | 411 | 384 | 0.6% |
| Q3 2021 | 1,139 | $237.2B | 1,280,135,493 | 80 | 407 | 388 | 0.4% |
| Q2 2021 | 1,143 | $235.5B | 1,309,378,205 | 88 | 394 | 427 | 0.4% |
| Q1 2021 | 1,168 | $235.8B | 1,459,899,953 | 124 | 442 | 407 | 0.5% |
| Q4 2020 | 1,198 | $213.2B | 1,113,058,775 | 97 | 438 | 381 | 0.5% |
| Q3 2020 | 1,118 | $252.4B | 1,473,414,484 | 110 | 402 | 376 | 0.4% |
| Q2 2020 | 1,088 | $230.3B | 1,523,506,315 | 188 | 361 | 363 | 0.3% |
| Q1 2020 | 968 | $233.0B | 1,738,300,929 | 103 | 325 | 387 | 0.2% |
| Q4 2019 | 977 | $187.8B | 1,361,309,459 | 67 | 313 | 356 | 0.4% |
| Q3 2019 | 912 | $130.3B | 945,962,283 | 106 | 296 | 343 | 0.5% |
| Q2 2019 | 857 | $198.4B | 1,703,362,564 | 89 | 260 | 346 | 0.4% |
| Q1 2019 | 854 | $221.6B | 2,115,305,286 | 105 | 309 | 271 | 0.3% |
| Q4 2018 | 798 | $220.9B | 2,233,687,829 | 10 | 19 | 12 | 0.2% |