Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
88,50 € ↓ -3,74 (-4,05%)
2026-06-03
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionAviva Plc
Latest Disclosed Ownership135,520 shares
Latest Disclosed Value $ 16,090,290
Aviva Plc reports 13.98% increase in ownership of DGEN / Dollar General Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 135,520 shares of Dollar General Corporation (AT:DGEN) valued at $13,823,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 118,899 shares of Dollar General Corporation. This represents a change in shares of 13.98% during the quarter. The current value of the position is $11,993,520 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DOLLAR GEN COM 256677105 135,520 16,621 13.98 16,090 1.93 0.0270
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 118,899 5,981 5.30 15,786 35.27 0.0266
2025-11-13 2025-09-30 13F DOLLAR GEN CORP COM 256677105 112,918 6,513 6.12 11,670 -4.11 0.0212
2025-08-07 2025-06-30 13F DOLLAR GEN CORP COM 256677105 106,405 98,195 1,196.04 12,171 1,587.93 0.0251
2025-05-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 8,210 20 0.24 722 16.29 0.0017
2025-02-13 2024-12-31 13F DOLLAR GEN CORP COM 256677105 8,190 -162 -1.94 621 -12.18 0.0016
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 8,352 -29 -0.35 706 -36.28 0.0018
2024-08-02 2024-06-30 13F DOLLAR GEN CORP COM 256677105 8,381 -31,670 -79.07 1,108 -82.27 0.0031
2024-05-14 2024-03-31 13F DOLLAR GEN CORP COM 256677105 40,051 9,539 31.26 6,250 50.68 0.0206
2024-02-09 2023-12-31 13F DOLLAR GEN CORP COM 256677105 30,512 -98,435 -76.34 4,148 -69.59 0.0149
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 128,947 8,949 7.46 13,643 -33.04 0.0574
2023-08-10 2023-06-30 13F DOLLAR GEN CORP COM 256677105 119,998 -75,917 -38.75 20,373 -50.59 0.0830
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 195,915 65,177 49.85 41,232 28.07 0.1867
2023-02-14 2022-12-31 13F/A-2 DOLLAR GEN CORP COM 256677105 130,738 52,501 67.11 32,194 71.55 0.1583
2023-02-10 2022-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 130,738 52,501 14,089 0.0672
2023-02-09 2022-12-31 13F DOLLAR GEN CORP COM 256677105 130,738 52,501 32 0.1547
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 78,237 -25,078 -24.27 18,766 -26.00 0.1082
2022-08-04 2022-06-30 13F DOLLAR GEN CORP COM 256677105 103,315 19,058 22.62 25,358 35.18 0.1349
2022-05-13 2022-03-31 13F DOLLAR GEN CORP COM 256677105 84,257 8,942 11.87 18,758 5.61 0.0938
2022-02-10 2021-12-31 13F DOLLAR GEN CORP COM 256677105 75,315 3,062 4.24 17,762 15.88 0.0745
2021-11-12 2021-09-30 13F DOLLAR GEN CORP COM 256677105 72,253 -4,890 -6.34 15,328 -8.18 0.0684
2021-08-10 2021-06-30 13F DOLLAR GEN CORP COM 256677105 77,143 -4,183 -5.14 16,693 1.30 0.0732
2021-05-13 2021-03-31 13F DOLLAR GEN CORP COM 256677105 81,326 -1,672 -2.01 16,478 -5.59 0.0805
2021-02-10 2020-12-31 13F DOLLAR GEN CORP COM 256677105 82,998 1,740 2.14 17,454 2.47 0.0908
2020-11-12 2020-09-30 13F DOLLAR GEN CORP COM 256677105 81,258 -2,663 -3.17 17,033 6.54 0.1005
2020-08-13 2020-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 83,921 -30,636 -26.74 15,988 -7.58 0.0997
2020-08-13 2020-06-30 13F DOLLAR GEN CORP COM 256677105 83,921 -30,636 15,988 48,402.5332
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 114,557 11,655 11.33 17,299 7.78 0.1267
2020-02-10 2019-12-31 13F DOLLAR GEN CORP COM 256677105 102,902 11,390 12.45 16,051 10.35 0.0972
2019-11-12 2019-09-30 13F DOLLAR GEN CORP COM 256677105 91,512 -5,209 -5.39 14,545 11.26 0.0986
2019-07-30 2019-06-30 13F DOLLAR GEN CORP COM 256677105 96,721 -3,839 -3.82 13,073 8.97 0.0898
2019-05-14 2019-03-31 13F DOLLAR GEN CORP COM 256677105 100,560 155 0.15 11,997 10.55 0.0805
2019-02-12 2018-12-31 13F DOLLAR GEN CORP COM 256677105 100,405 -30,170 -23.11 10,852 -23.96 0.0809
2018-11-13 2018-09-30 13F DOLLAR GEN CORP COM 256677105 130,575 -5,874 -4.30 14,272 6.08 0.0782
2018-08-01 2018-06-30 13F DOLLAR GEN CORP COM 256677105 136,449 -2,697 -1.94 13,454 3.36 0.0794
2018-05-14 2018-03-31 13F DOLLAR GEN CORP COM 256677105 139,146 -14,267 -9.30 13,017 -8.77 0.0796
2018-02-13 2017-12-31 13F DOLLAR GEN CORP COM 256677105 153,413 -17,380 -10.18 14,269 3.07 0.0808
2017-11-13 2017-09-30 13F DOLLAR GEN CORP COM 256677105 170,793 3,380 2.02 13,844 14.68 0.0745
2017-08-07 2017-06-30 13F DOLLAR GEN CORP COM 256677105 167,413 7,480 4.68 12,072 8.25 0.0675
2017-05-15 2017-03-31 13F DOLLAR GEN CORP COM 256677105 159,933 -12,568 -7.29 11,152 -12.73 0.0638
2017-02-13 2016-12-31 13F DOLLAR GEN CORP COM 256677105 172,501 -12,063 -6.54 12,779 -1.08 0.0763
2016-11-14 2016-09-30 13F DOLLAR GEN CORP COM 256677105 184,564 22,895 14.16 12,919 -14.99 0.0806
2016-08-05 2016-06-30 13F DOLLAR GEN CORP COM 256677105 161,669 20,577 14.58 15,197 25.83 0.1041
2016-05-12 2016-03-31 13F DOLLAR GEN CORP COM 256677105 141,092 461 0.33 12,077 19.49 0.0898
2016-02-11 2015-12-31 13F DOLLAR GEN CORP COM 256677105 140,631 -916 -0.65 10,107 -1.43 0.0766
2015-11-12 2015-09-30 13F DOLLAR GEN CORP COM 256677105 141,547 -4,065 -2.79 10,254 -9.42 0.0850
2015-08-06 2015-06-30 13F DOLLAR GEN CORP COM 256677105 145,612 -4,690 -3.12 11,320 -0.09 0.0801
2015-05-14 2015-03-31 13F DOLLAR GEN CORP COM 256677105 150,302 150,302 0.00 11,330 0.0776
2015-02-05 2014-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 0 -115,266 -100.00 0 -100.00
2014-11-13 2014-09-30 13F DOLLAR GEN CORP COM 256677105 115,266 -5,240 -4.35 7,044 1.91 0.0558
2014-08-13 2014-06-30 13F DOLLAR GEN CORP COM 256677105 120,506 -1,640 -1.34 6,912 1.99 0.0528
2014-05-14 2014-03-31 13F DOLLAR GEN CORP COM 256677105 122,146 2,810 2.35 6,777 -5.85 0.0549
2014-02-13 2013-12-31 13F DOLLAR GEN CORP COM 256677105 119,336 4,709 4.11 7,198 11.22 0.0602
2013-11-13 2013-09-30 13F DOLLAR GEN CORP COM 256677105 114,627 24,637 27.38 6,472 42.62 0.0568
2013-08-01 2013-06-30 13F DOLLAR GEN CORP COM 256677105 89,990 89,990 4,538 0.0459
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.