DOLLAR GEN CORP NEW DG
COM · Common Stock · CUSIP 256677105 · ISIN US2566771059
Discount variety store chain in the USA
- SectorConsumer discretionary
- IndustryRetail-Variety Stores
- HeadquartersGoodlettsville, TN
- Founded1939
- Websitedollargeneral.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($148.4m this quarter). Holder counts are more reliable. Shares outstanding: 219.3m as of 2023-05-26, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $170.23. Options: 40 managers hold calls ($576.0m notional), 37 hold puts ($622.1m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,264 |
| Q4 2022 | 1,273 |
| Q1 2023 | 1,239 |
| Q2 2023 | 1,166 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 598 | 531 |
| Q1 2023 | 567 | 627 |
| Q2 2023 | 537 | 674 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $604.1m | $831.1m | 1.38 |
| Q4 2022 | $733.8m | $1.0bn | 1.37 |
| Q1 2023 | $568.6m | $471.7m | 0.83 |
| Q2 2023 | $576.0m | $622.1m | 1.08 |
Biggest buyers
| Capital World Investors | Added | +6.0m |
| Capital International Investors | Added | +5.9m |
| Longview Partners (Guernsey) LTD | New | +2.7m |
| JPMORGAN CHASE & CO | Added | +1.7m |
| Holocene Advisors, LP | New | +1.2m |
| MARSHALL WACE, LLP | New | +1.2m |
| Boston Partners | Added | +1.1m |
| 1832 Asset Management L.P. | Added | +780.8k |
| Point72 Asset Management, L.P. | New | +770.1k |
| Manning & Napier Group, LLC | Added | +671.8k |
Biggest sellers
| FMR LLC | Reduced | -11.3m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -4.6m |
| ALLIANCEBERNSTEIN L.P. | Reduced | -3.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.8m |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -1.7m |
| CITADEL ADVISORS LLC | Reduced | -1.0m |
| BlackRock Inc. | Reduced | -974.8k |
| T. Rowe Price Investment Management, Inc. | Reduced | -869.0k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -793.7k |
| BANK OF MONTREAL /CAN/ | Reduced | -681.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $127.9m753.3k shares |
| CITADEL ADVISORS LLC | Reduced | $87.0m512.5k shares |
| IMC-Chicago, LLC | Added | $54.2m319.3k shares |
| SIMPLEX TRADING, LLC | Added | $52.8m311.2k shares |
| JANE STREET GROUP, LLC | Added | $37.3m219.8k shares |
| UBS Group AG | Added | $26.5m156.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $24.6m145.0k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $21.3m125.6k shares |
| Cubist Systematic Strategies, LLC | Added | $18.5m109.1k shares |
| CITIGROUP INC | Unchanged | $17.7m104.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $168.9m994.6k shares |
| CITADEL ADVISORS LLC | Added | $112.6m663.3k shares |
| CITIGROUP INC | Added | $45.7m269.4k shares |
| IMC-Chicago, LLC | Added | $39.0m229.5k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $34.4m2.0k shares |
| SIMPLEX TRADING, LLC | Added | $30.5m179.8k shares |
| D. E. Shaw & Co., Inc. | New | $27.6m162.6k shares |
| JANE STREET GROUP, LLC | Added | $21.1m124.1k shares |
| Walleye Trading LLC | Added | $20.8m122.3k shares |
| Point72 Middle East FZE | Added | $19.2m113.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 6.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 | 5.2% |
Fell to 5% or below in the last year: STATE STREET CORP (4.9%, 2026-08-07), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PZENA INVESTMENT MANAGEMENT LLC (4.9%, 2026-01-20)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $82.5m | — |
| Q1 2022 | 0 | — | 1 | $2.2m | — |
| Q2 2022 | 0 | — | 3 | $4.9m | — |
| Q3 2022 | 0 | — | 4 | $98.2m | — |
| Q4 2022 | 1 | $8.8k | 0 | — | — |
| Q1 2023 | 1 | $717.1k | 1 | $475.9k | — |
| Q2 2023 | 3 | $1.6m | 1 | $4.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-08 | CALBERT MICHAEL M Director · By Trust | Bought | $622.2k4.0k shares |
| 2023-06-08 | CALBERT MICHAEL M Director | Bought | $388.1k2.5k shares |
| 2023-06-08 | CALBERT MICHAEL M Director | Bought | $310.4k2.0k shares |
| 2023-06-06 | VASOS TODD J Director | Sold | $4.3m27.3k shares |
| 2023-06-06 | Owen Jeffery Chief Executive Officer, director | Bought | $236.8k1.5k shares |
| 2023-06-05 | Chadwick Ana Maria Director | Bought | $19.1k120 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.09% of their portfolio | 18.6m $3.2bn | Reduced -974.8k |
| VANGUARD GROUP INC 0.07% of their portfolio | 18.3m $3.1bn | Reduced -37.8k |
| Capital International Investors 0.62% of their portfolio | 15.1m $2.6bn | Added +5.9m |
| Capital World Investors 0.35% of their portfolio | 10.8m $1.8bn | Added +6.0m |
| STATE STREET CORP 0.09% of their portfolio | 9.7m $1.7bn | Reduced -28.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.16% of their portfolio | 6.7m $1.1bn | Reduced -4.6m |
| JPMORGAN CHASE & CO 0.10% of their portfolio | 5.1m $874.0m | Added +1.7m |
| GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 4.2m $713.5m | Added +50.7k |
| FMR LLC 0.06% of their portfolio | 4.1m $697.6m | Reduced -11.3m |
| MORGAN STANLEY 0.07% of their portfolio | 4.0m $673.7m | Reduced -619.9k |
| Longview Partners (Guernsey) LTD 3.01% of their portfolio | 2.7m $460.2m | New |
| NORGES BANK 0.08% of their portfolio | 2.5m $419.6m | Added +126.5k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.53% of their portfolio | 2.4m $411.1m | Added +318.6k |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 2.3m $391.6m | Reduced -259.1k |
| NORTHERN TRUST CORP 0.07% of their portfolio | 2.3m $387.7m | Reduced -110.0k |
| MACQUARIE GROUP LTD 0.44% of their portfolio | 2.2m $381.3m | Added +289.1k |
| CIBC Private Wealth Group LLC 0.41% of their portfolio | 2.2m $372.7m | Added +13.6k |
| Alecta Tjanstepension Omsesidigt 2.53% of their portfolio | 2.1m $350.1m | Added +200.0k |
| Nuveen Asset Management, LLC 0.12% of their portfolio | 2.1m $349.7m | Reduced -440.4k |
| Sustainable Growth Advisers, LP 1.53% of their portfolio | 1.9m $321.7m | Added +309.6k |
| JANUS HENDERSON GROUP PLC 0.20% of their portfolio | 1.9m $321.6m | Added +17.4k |
| Bank of New York Mellon Corp 0.07% of their portfolio | 1.9m $319.3m | Reduced -76.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.22% of their portfolio | 1.9m $314.9m | Reduced -60.1k |
| FLOSSBACH VON STORCH SE 1.04% of their portfolio | 1.5m $258.7m | Added +336.2k |
| Legal & General Group Plc 0.08% of their portfolio | 1.5m $256.6m | Added +48.3k |
| California Public Employees Retirement System 0.20% of their portfolio | 1.4m $230.8m | Reduced -62.9k |
| 1832 Asset Management L.P. 0.44% of their portfolio | 1.3m $224.2m | Added +780.8k |
| T. Rowe Price Investment Management, Inc. 0.15% of their portfolio | 1.3m $221.5m | Reduced -869.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio | 1.3m $215.6m | Reduced -20.6k |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2.37% of their portfolio | 1.3m $213.9m | Added +358.4k |
| Coho Partners, Ltd. 3.86% of their portfolio | 1.3m $212.6m | Added +188.1k |
| FIDUCIARY MANAGEMENT INC /WI/ 2.07% of their portfolio | 1.2m $204.6m | Reduced -117.9k |
| Holocene Advisors, LP 0.89% of their portfolio | 1.2m $202.5m | New |
| MARSHALL WACE, LLP 0.43% of their portfolio | 1.2m $199.1m | New |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 1.1m $194.4m | Reduced -192.8k |
| Boston Partners 0.26% of their portfolio | 1.1m $190.4m | Added +1.1m |
| Invesco Ltd. 0.05% of their portfolio | 1.1m $185.2m | Reduced -235.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio | 1.1m $180.6m | Added +412.1k |
| BROWN BROTHERS HARRIMAN & CO 1.43% of their portfolio | 1.0m $177.5m | Reduced -30.1k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 1.0m $176.8m | Added +36.4k |
| UBS Group AG 0.08% of their portfolio | 1.0m $175.9m | Added +80.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio | 971.4k $204.4m | Unchanged |
| Caisse de depot et placement du Quebec 0.40% of their portfolio | 887.4k $150.7m | Added +101.0k |
| Haverford Trust Co 1.62% of their portfolio | 843.9k $143.3m | Added +6.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.04% of their portfolio | 798.5k $135.6m | Reduced -214.5k |
| Swiss National Bank 0.09% of their portfolio | 791.4k $134.4m | Reduced -103.8k |
| Manning & Napier Group, LLC 1.52% of their portfolio | 784.2k $133.1m | Added +671.8k |
| Ensign Peak Advisors, Inc 0.27% of their portfolio | 782.4k $132.8m | Added +174.7k |
| Point72 Asset Management, L.P. 0.45% of their portfolio | 770.1k $130.8m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 706.7k $120.0m | Reduced -91.7k |
| OMERS ADMINISTRATION Corp 1.80% of their portfolio | 681.9k $115.8m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 667.7k $113.4m | Added +36.6k |
| TD Asset Management Inc 0.13% of their portfolio | 647.5k $109.9m | Reduced -113.7k |
| CITADEL ADVISORS LLC 0.12% of their portfolio | 613.8k $104.2m | Reduced -1.0m |
| DF DENT & CO INC 1.35% of their portfolio | 589.1k $100.0m | Added +98.9k |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 587.4k $99.7m | Added +319.0k |
| MACKENZIE FINANCIAL CORP 0.15% of their portfolio | 586.6k $100.1m | Added +449.3k |
| Amundi 0.05% of their portfolio | 584.2k $99.6m | Reduced -286.8k |
| Squarepoint Ops LLC 0.54% of their portfolio | 574.2k $97.5m | Added +219.5k |
| AustralianSuper Pty Ltd 0.59% of their portfolio | 552.0k $93.7m | Reduced -328.6k |
| CREDIT SUISSE AG/ 0.09% of their portfolio | 551.1k $93.6m | Reduced -128.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio | 540.0k $91.7m | Reduced -191.1k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 531.4k $90.2m | Reduced -10.0k |
| Orbis Allan Gray Ltd 0.64% of their portfolio | 526.7k $89.4m | Added +495.5k |
| NATIXIS ADVISORS, LLC 0.27% of their portfolio | 523.7k $88.9m | Added +39.9k |
| Employees Provident Fund Board 2.09% of their portfolio | 520.0k $88.3m | Unchanged |
| PUTNAM INVESTMENTS LLC 0.13% of their portfolio | 509.3k $86.5m | Added +65.3k |
| Markel Group Inc. 1.03% of their portfolio | 509.2k $86.5m | Added +230.0k |
| RHUMBLINE ADVISERS 0.09% of their portfolio | 498.4k $84.6m | Added +8.7k |
| Capital Group Private Client Services, Inc. 0.97% of their portfolio | 482.4k $81.9m | Added +45.9k |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 461.4k $78.3m | Added +50.8k |
| BRISTOL JOHN W & CO INC /NY/ 1.47% of their portfolio | 455.9k $77.4m | Added +179.3k |
| AKO CAPITAL LLP 1.16% of their portfolio | 450.7k $76.5m | Reduced -573.4k |
| BARCLAYS PLC 0.05% of their portfolio | 438.9k $74.5m | Added +185.1k |
| Mawer Investment Management Ltd. 0.38% of their portfolio | 423.1k $71.8m | Added +67.0k |
| Bridgewater Associates, LP 0.44% of their portfolio | 417.4k $70.9m | Reduced -7.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.11% of their portfolio | 416.0k $70.6m | Reduced -157.7k |
| National Pension Service 0.11% of their portfolio | 406.0k $67.7m | Added +26.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio | 404.7k $68.7m | Added +237.1k |
| Tandem Investment Advisors, Inc. 2.98% of their portfolio | 399.9k $67.9m | Added +29.7k |
| Allianz Asset Management GmbH 0.14% of their portfolio | 394.5k $67.0m | Reduced -35.1k |
| D. E. Shaw & Co., Inc. 0.10% of their portfolio | 388.4k $66.0m | Reduced -91.4k |
| Balyasny Asset Management L.P. 0.18% of their portfolio | 386.1k $65.6m | Added +381.6k |
| Bristol Gate Capital Partners Inc. 3.41% of their portfolio | 382.1k $64.9m | Added +83.6k |
| JOHNSON INVESTMENT COUNSEL INC 0.78% of their portfolio | 372.0k $63.2m | Added +38.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 368.3k $62.5m | Reduced -19.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio | 363.1k $61.6m | Reduced -18.3k |
| TORONTO DOMINION BANK 0.04% of their portfolio | 354.9k $60.2m | Added +190.8k |
| WESTWOOD HOLDINGS GROUP INC 0.54% of their portfolio | 354.1k $60.1m | Added +184.2k |
| Boston Trust Walden Corp 0.48% of their portfolio | 342.2k $58.1m | Added +16.2k |
| Allspring Global Investments Holdings, LLC 0.09% of their portfolio | 341.4k $58.0m | Reduced -29.7k |
| HSBC HOLDINGS PLC 0.06% of their portfolio | 329.0k $55.8m | Added +13.9k |
| CITIGROUP INC 0.07% of their portfolio | 321.7k $54.6m | Reduced -30.1k |
| DekaBank Deutsche Girozentrale 0.11% of their portfolio | 303.9k $50.8m | Added +76.3k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 293.0k $49.8m | Reduced -411.7k |
| Graham Capital Management, L.P. 1.66% of their portfolio | 285.7k $48.5m | Added +83.3k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 277.2k $47.1m | Reduced -3.1m |
| PENSIOENFONDS RAIL & OV 1.69% of their portfolio | 267.3k $45.4m | Unchanged |
| TRUIST FINANCIAL CORP 0.08% of their portfolio | 266.4k $45.2m | Added +130.3k |
| Russell Investments Group, Ltd. 0.09% of their portfolio | 264.4k $44.6m | Reduced -15.6k |