Also trades as: 0IC7.L (LSE) · $vol 0M
DG Institutional Ownership
Dollar General Corporation
1W: -5.5%
1M: +2.5%
3M: -1.4%
YTD: -6.9%
1Y: +24.4%
3Y: +15.2%
5Y: -36.5%
$126.86
-1.56 (-1.21%)
Weekly Expected Move ±5.4%
$118
$126
$133
$140
$147
Credit Risk of going bust: lower than 68% of companies Debt: 35.8% of company value Bonds: $65.4M held by 153 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.60 (down 99%), Dollar General Corporation would be worth roughly what it owes.
Total debt $15.61B against a stock market value of $27.99B.
Distance to default 7.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.22B (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.60 (down 99%), Dollar General Corporation would be worth roughly what it owes.
Total debt $15.61B against a stock market value of $27.99B.
Distance to default 7.33 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $2.22B (short-term plus half of long-term), stock volatility 38.0%; Altman Z'' 1.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — DG
1,274
Institutional Holders
-28 vs prior quarter
0.0%
Ownership
+0.00pp
$25B
Total Invested
121
New Positions
419
Increased
557
Reduced
130
Closed
0.94
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1394 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 22,967,085 | $2.9B | -2,397,980 | -9.5% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 14,390,108 | $1.8B | +84,876 | +0.6% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 11,534,271 | $1.5B | +597,113 | +5.5% | 2Q | SEC ↗ |
| 4 | STATE STREET CORP | 10,721,256 | $1.4B | -457,692 | -4.1% | 46Q | SEC ↗ |
| 5 | PZENA INVESTMENT MANAGEMENT LLC | 10,222,060 | $1.3B | +3,324,519 | +48.2% | 10Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 5,933,054 | $753M | +90,208 | +1.5% | 67Q | SEC ↗ |
| 7 | Invesco Ltd. | 4,561,089 | $579M | +1,816,404 | +66.2% | 65Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 4,527,793 | $574M | -637,333 | -12.3% | 60Q | SEC ↗ |
| 9 | First Eagle Investment Management, LLC | 4,500,001 | $571M | +44,379 | +1.0% | 7Q | SEC ↗ |
| 10 | MORGAN STANLEY | 3,907,161 | $496M | -413,226 | -9.6% | 60Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 3,347,666 | $425M | -377,446 | -10.1% | 15Q | SEC ↗ |
| 12 | GOLDMAN SACHS GROUP INC | 3,232,481 | $410M | +99,163 | +3.2% | 15Q | SEC ↗ |
| 13 | DIMENSIONAL FUND ADVISORS LP | 3,108,058 | $394M | +307,913 | +11.0% | 63Q | SEC ↗ |
| 14 | NORDEA INVESTMENT MANAGEMENT AB | 3,093,004 | $392M | +1,459,330 | +89.3% | 55Q | SEC ↗ |
| 15 | FRANKLIN RESOURCES INC | 2,991,013 | $379M | +243,918 | +8.9% | 22Q | SEC ↗ |
| 16 | BAILLIE GIFFORD & CO | 2,897,946 | $368M | -254,954 | -8.1% | 5Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 2,852,486 | $362M | -15,753 | -0.5% | 8Q | SEC ↗ |
| 18 | Life Cycle Investment Partners Ltd | 2,591,286 | $329M | +335,928 | +14.9% | 3Q | SEC ↗ |
| 19 | UBS Group AG | 2,285,582 | $290M | +421,988 | +22.6% | 47Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 2,220,931 | $282M | +56,571 | +2.6% | 67Q | SEC ↗ |
| 21 | Holocene Advisors, LP | 2,087,289 | $265M | +918,928 | +78.7% | 7Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 2,025,453 | $257M | -286,552 | -12.4% | 57Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 1,840,544 | $233M | -246,840 | -11.8% | 63Q | SEC ↗ |
| 24 | Caisse de depot et placement du Quebec | 1,786,391 | $227M | +1,101,025 | +160.6% | 16Q | SEC ↗ |
| 25 | Sixth Street Partners Management Compa NEW | 1,760,628 | $223M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,760,628 | $223M | +16,785 | +1.0% | 15Q | SEC ↗ |
| 27 | ACR Alpine Capital Research, LLC | 1,727,299 | $219M | +604,734 | +53.9% | 8Q | SEC ↗ |
| 28 | NORGES BANK NEW | 1,541,181 | $196M | — | +0.0% | 1Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 1,461,183 | $185M | -1,262,323 | -46.3% | 66Q | SEC ↗ |
| 30 | Legal & General Group Plc | 1,448,222 | $184M | +53,083 | +3.8% | 27Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 1,410,932 | $179M | +87,862 | +6.6% | 67Q | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 1,365,405 | $173M | -116,372 | -7.9% | 39Q | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 1,299,585 | $165M | -609,051 | -31.9% | 14Q | SEC ↗ |
| 34 | MARSHALL WACE, LLP | 1,284,607 | $163M | -943,763 | -42.4% | 13Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO | 1,236,927 | $157M | -1,377 | -0.1% | 2Q | SEC ↗ |
| 36 | Pacer Advisors, Inc. | 1,216,664 | $154M | +225,690 | +22.8% | 43Q | SEC ↗ |
| 37 | Alecta Tjanstepension Omsesidigt | 1,213,600 | $154M | +617,700 | +103.7% | 32Q | SEC ↗ |
| 38 | AMERICAN CENTURY COMPANIES INC | 1,193,223 | $151M | +272,426 | +29.6% | 15Q | SEC ↗ |
| 39 | Robeco Institutional Asset Management | 1,183,103 | $150M | -1,979,413 | -62.6% | 66Q | SEC ↗ |
| 40 | JUPITER ASSET MANAGEMENT LTD | 1,182,965 | $150M | -170,357 | -12.6% | 3Q | SEC ↗ |
| 41 | SG Americas Securities, LLC | 1,138,742 | $144M | -416,176 | -26.8% | 58Q | SEC ↗ |
| 42 | CITADEL ADVISORS LLC | 996,575 | $126M | +819,432 | +462.6% | 8Q | SEC ↗ |
| 43 | Man Group plc | 978,777 | $124M | +53,913 | +5.8% | 34Q | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 936,848 | $119M | +924,781 | +7663.7% | 6Q | SEC ↗ |
| 45 | DEUTSCHE BANK AG | 930,253 | $118M | +188,476 | +25.4% | 52Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 912,503 | $116M | -4,986,345 | -84.5% | 60Q | SEC ↗ |
| 47 | JONES FINANCIAL COMPANIES LLLP | 903,646 | $115M | -94,234 | -9.4% | 26Q | SEC ↗ |
| 48 | RAYMOND JAMES FINANCIAL INC | 888,521 | $113M | -66,404 | -7.0% | 7Q | SEC ↗ |
| 49 | EQUITY INVESTMENT CORP | 882,256 | $112M | +11,261 | +1.3% | 13Q | SEC ↗ |
| 50 | CAPTRUST FINANCIAL ADVISORS | 878,174 | $111M | +62,606 | +7.7% | 35Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,760,628 | $223M |
| NORGES BANK | 1,541,181 | $196M |
| Sunriver Management LLC | 333,053 | $42M |
| Estuary Capital Management LP | 328,830 | $42M |
| Freestone Grove Partners LP | 320,158 | $41M |
| Broad Bay Capital Management, LP | 240,000 | $30M |
| TIAA Wealth Investment Management L | 109,271 | $14M |
| Cinctive Capital Management LP | 99,916 | $13M |
| KLCM Advisors, Inc. | 94,148 | $12M |
| SummitTX Capital, L.P. | 81,787 | $10M |
| Nykredit A/S | 68,886 | $9M |
| Forum Finance Group S.A. | 60,000 | $8M |
| Entropy Technologies, LP | 51,633 | $7M |
| AXXCESS WEALTH MANAGEMENT, LLC | 50,288 | $6M |
| Lansforsakringar Fondforvaltning AB | 49,400 | $6M |
| Aquatic Capital Management LLC | 45,016 | $6M |
| ExodusPoint Capital Management, LP | 41,887 | $5M |
| Axxion S.A. | 39,000 | $5M |
| CI INVESTMENTS INC. | 38,388 | $5M |
| MOORE CAPITAL MANAGEMENT, LP | 37,542 | $5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BAUPOST GROUP LLC/MA | 2,062,821 | $262M |
| Capital International Investors | 1,122,046 | $142M |
| Capital World Investors | 438,673 | $56M |
| Range Rock Capital, LLC | 254,039 | $32M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 189,713 | $24M |
| AEGON ASSET MANAGEMENT UK Plc | 181,482 | $23M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 132,200 | $17M |
| Mubadala Investment Co PJSC | 116,503 | $15M |
| Fisher Funds Management LTD | 105,665 | $13M |
| Twin Lions Management LLC | 93,815 | $12M |
| Zweig-DiMenna Associates LLC | 90,000 | $11M |
| Parkwood LLC | 84,046 | $11M |
| HRT FINANCIAL LP | 70,743 | $9M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,480 | $9M |
| BAR HARBOR WEALTH MANAGEMENT | 66,832 | $8M |
| Schonfeld Strategic Advisors LLC | 63,565 | $8M |
| XTX Topco Ltd | 58,994 | $7M |
| SIERRA SUMMIT ADVISORS LLC | 56,918 | $7M |
| EVR Research LP | 55,000 | $7M |
| BONTEMPO OHLY CAPITAL MGMT LLC | 54,647 | $7M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | +3,324,519 | +48.2% | 10,222,060 |
| Invesco Ltd. | +1,816,404 | +66.2% | 4,561,089 |
| NORDEA INVESTMENT MANAGEMENT AB | +1,459,330 | +89.3% | 3,093,004 |
| Caisse de depot et placement du Que | +1,101,025 | +160.6% | 1,786,391 |
| Balyasny Asset Management L.P. | +924,781 | +7663.7% | 936,848 |
| Holocene Advisors, LP | +918,928 | +78.7% | 2,087,289 |
| CITADEL ADVISORS LLC | +819,432 | +462.6% | 996,575 |
| Alecta Tjanstepension Omsesidigt | +617,700 | +103.7% | 1,213,600 |
| ACR Alpine Capital Research, LLC | +604,734 | +53.9% | 1,727,299 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +597,113 | +5.5% | 11,534,271 |
| JANE STREET GROUP, LLC | +529,681 | +441.6% | 649,633 |
| MILLENNIUM MANAGEMENT LLC | +450,539 | +107.6% | 869,372 |
| UBS Group AG | +421,988 | +22.6% | 2,285,582 |
| Life Cycle Investment Partners Ltd | +335,928 | +14.9% | 2,591,286 |
| DIMENSIONAL FUND ADVISORS LP | +307,913 | +11.0% | 3,108,058 |
| FULLER & THALER ASSET MANAGEMENT, I | +275,238 | +62.3% | 717,210 |
| AMERICAN CENTURY COMPANIES INC | +272,426 | +29.6% | 1,193,223 |
| CAPITAL FUND MANAGEMENT S.A. | +265,022 | +195.5% | 400,579 |
| FRANKLIN RESOURCES INC | +243,918 | +8.9% | 2,991,013 |
| Pacer Advisors, Inc. | +225,690 | +22.8% | 1,216,664 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -4,986,345 | -84.5% | 912,503 |
| BlackRock, Inc. | -2,397,980 | -9.5% | 22,967,085 |
| Robeco Institutional Asset Manageme | -1,979,413 | -62.6% | 1,183,103 |
| ROYAL BANK OF CANADA | -1,262,323 | -46.3% | 1,461,183 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | -1,247,700 | -97.9% | 26,305 |
| BESSEMER GROUP INC | -1,112,741 | -99.3% | 7,689 |
| MARSHALL WACE, LLP | -943,763 | -42.4% | 1,284,607 |
| AQR CAPITAL MANAGEMENT LLC | -637,333 | -12.3% | 4,527,793 |
| Qube Research & Technologies Ltd | -609,051 | -31.9% | 1,299,585 |
| WELLS FARGO & COMPANY/MN | -484,589 | -44.3% | 609,120 |
| STATE STREET CORP | -457,692 | -4.1% | 10,721,256 |
| SG Americas Securities, LLC | -416,176 | -26.8% | 1,138,742 |
| MORGAN STANLEY | -413,226 | -9.6% | 3,907,161 |
| BANK OF AMERICA CORP /DE | -377,446 | -10.1% | 3,347,666 |
| RENAISSANCE TECHNOLOGIES LLC | -357,700 | -50.8% | 346,504 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -342,586 | -30.0% | 798,382 |
| Allianz Asset Management GmbH | -286,552 | -12.4% | 2,025,453 |
| BAILLIE GIFFORD & CO | -254,954 | -8.1% | 2,897,946 |
| PRUDENTIAL FINANCIAL INC | -253,345 | -43.8% | 324,941 |
| Fiera Capital Corp | -250,164 | -42.7% | 335,906 |