Fund shareholders of Dollar General Corp
ISIN US2566771059 · United States · LEI OPX52SQVOZI8IVSWYU66
- Fund shareholders
- 812
- Of which ETFs
- 231 581 other funds
- Value held
- ≈ 8.7B $ 8.5B $ · 1.6B SEK · 27.5M €
- Share of capital
- 33.2 % of 220.6M shares on Aug 25, 2026
812 funds hold this company. This table lists the 808 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 553.9K € | 1.26 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 514.3K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 310.8K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 180.9K € | 0.31 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 125K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| CARFY, SICAV S.A. A&G FONDOS, SGIIC, SA | 110.8K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 104.6K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 9K € | 0.39 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. | 0.99 % | as of Apr 30, 2025 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.17 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.04 % | as of Sep 30, 2025 ↗ |
| Amundi Dynamique Climat Amundi Asset Management | 0.03 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Huber Select Large Cap Value Fund Advisors Series Trust | 4.57 % | as of Jul 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust | 4.15 % | as of Jun 30, 2026 ↗ |
| Classic Value Fund John Hancock Capital Series | 3.75 % | as of Jul 31, 2026 ↗ |
| Pzena U.S. Large Cap Value ETF Advisors Series Trust | 3.61 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust | 3.49 % | as of Jul 31, 2026 ↗ |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 3.14 % | as of Jun 30, 2026 ↗ |
| Pzena Mid Cap Value Fund Advisors Series Trust | 3.08 % | as of May 31, 2026 ↗ |
| Dana Concentrated Dividend ETF Tidal Trust I | 3.07 % | as of May 31, 2026 ↗ |
| MFG Global Sustainable Fund MFG Funds, Inc. | 3.00 % | as of Jun 30, 2026 ↗ |
| GRANDEUR PEAK GLOBAL CONTRARIAN FUND Grandeur Peak Global Trust | 2.93 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 754 | -15 | 71,880,623 | -4.3 % |
| 2026Q2 | 769 | +81 | 75,124,983 | +6.7 % |
| 2026Q1 | 688 | +16 | 70,423,527 | -5.9 % |
| 2025Q4 | 672 | +40 | 74,878,010 | -5.6 % |
| 2025Q3 | 632 | +59 | 79,331,139 | -3.7 % |
| 2025Q2 | 573 | +14 | 82,377,589 | +3.2 % |
| 2025Q1 | 559 | -55 | 79,832,525 | -15.2 % |
| 2024Q4 | 614 | -28 | 94,103,586 | -9.4 % |
| 2024Q3 | 642 | +1 | 103,851,065 | +5.1 % |
| 2024Q2 | 641 | -11 | 98,839,838 | +1.8 % |
| 2024Q1 | 652 | -26 | 97,108,136 | +11.9 % |
| 2023Q4 | 678 | 86,811,505 |
Institutional managers
1,132 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 25,365,065 | 3B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,178,948 | 1.3B $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 6,897,541 | 818.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,898,848 | 695.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,842,846 | 691.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,165,126 | 610.1M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 4,455,622 | 529M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,320,387 | 513M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,725,112 | 442.3M $ | as of Mar 31, 2026 |
| Robeco Institutional Asset Management B.V. | 3,162,516 | 375.5M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 3,152,900 | 374.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,133,318 | 372M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,868,239 | 340.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,800,145 | 332.4M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,747,095 | 326.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,744,685 | 325.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,723,506 | 323.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 2,312,005 | 274.5M $ | as of Mar 31, 2026 |
| Life Cycle Investment Partners Ltd | 2,255,358 | 267.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 2,228,370 | 264.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,164,360 | 257M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,087,384 | 247.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,908,636 | 226.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,863,594 | 221.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,743,843 | 207M $ | as of Mar 31, 2026 |
Declared shareholders of Dollar General Corp
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.24 % | 11,569,896 | as of Jun 30, 2026 · SCHEDULE 13G |
| STATE STREET CORPORATION | 4.90 % | 10,732,866 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Dollar General Corp
153 funds declare 332 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Dollar General Corp". https://titelia.com/en/stocks/dollar-general-corp-US2566771059