Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
89,64 € ↑1,14 (1,29%)
2026-06-04
DEL PRIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership15,235,517 shares
Ownership 6.90%
BlackRock, Inc. ownership in DGEN / Dollar General Corporation

2025-04-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,235,517 shares of Dollar General Corporation (AT:DGEN). This represents 6.9 percent ownership of the company. In their previous filing dated 2024-02-12 , BlackRock, Inc. had reported owning 19,372,663 shares, indicating a decrease of -21.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-04-17 2025-04-17 13G/A 19,372,663 15,235,517 -21.36 6.90 -21.59
2024-02-12 2024-02-12 13G/A 18,364,732 19,372,663 5.49 8.80 7.32
2023-02-03 2023-02-03 13G/A 18,399,415 18,364,732 -0.19 8.20 3.80
2022-02-01 2022-02-01 13G/A 17,574,737 18,399,415 4.69 7.90 9.72
2021-01-29 2021-01-29 13G/A 25,304,398 17,574,737 -30.55 7.20 -27.27
2020-02-05 2020-02-05 13G/A 22,207,042 25,304,398 13.95 9.90 17.86
2019-02-04 2019-02-04 13G/A 18,877,999 22,207,042 17.63 8.40 20.00
2018-02-08 2018-02-08 13G/A 21,672,311 18,877,999 -12.89 7.00 -10.26
2017-01-23 2017-01-23 13G/A 25,701,473 21,672,311 -15.68 7.80 -11.36
2016-01-26 2016-01-26 13G/A 25,701,473 8.80
2015-02-02 2015-02-02 13G 22,888,347 7.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F DOLLAR GEN COM 256677105 25,365,065 296,599 1.18 3,011,594 -9.52 0.0526
2026-02-12 2025-12-31 13F DOLLAR GEN CORP COM 256677105 25,068,466 1,203,486 5.04 3,328,340 34.94 0.0563
2025-11-12 2025-09-30 13F DOLLAR GEN CORP COM 256677105 23,864,980 1,161,552 5.12 2,466,446 -5.02 0.0432
2025-08-12 2025-06-30 13F DOLLAR GEN CORP COM 256677105 22,703,428 1,222,456 5.69 2,596,818 37.48 0.0494
2025-05-02 2025-03-31 13F DOLLAR GEN CORP COM 256677105 21,480,972 2,100,133 10.84 1,888,822 28.54 0.0397
2025-02-07 2024-12-31 13F DOLLAR GEN CORP COM 256677105 19,380,839 -407,329 -2.06 1,469,455 -12.19 0.0297
2024-11-13 2024-09-30 13F DOLLAR GEN CORP COM 256677105 19,788,168 1,842,545 10.27 1,673,485 -29.48 0.0351
2024-08-13 2024-06-30 13F DOLLAR GEN CORP COM 256677105 17,945,623 -338,098 -1.85 2,372,950 -16.84 0.0537
2024-05-10 2024-03-31 13F DOLLAR GEN CORP COM 256677105 18,283,721 -1,088,983 -5.62 2,853,358 8.34 0.0664
2024-02-13 2023-12-31 13F DOLLAR GEN CORP COM 256677105 19,372,704 -24,885 -0.13 2,633,719 28.33 0.0672
2023-11-13 2023-09-30 13F DOLLAR GEN CORP COM 256677105 19,397,589 802,280 4.31 2,052,265 -35.00 0.0590
2023-08-11 2023-06-30 13F DOLLAR GEN CORP COM 256677105 18,595,309 -974,782 -4.98 3,157,111 -23.35 0.0870
2023-05-12 2023-03-31 13F DOLLAR GEN CORP COM 256677105 19,570,091 1,204,969 6.56 4,118,721 -8.93 0.1215
2023-02-13 2022-12-31 13F DOLLAR GEN CORP COM 256677105 18,365,122 520,992 2.92 4,522,411 5.66 0.1417
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 17,844,130 -819,702 -4.39 4,280,093 -6.57 0.1456
2022-08-12 2022-06-30 13F DOLLAR GEN CORP COM 256677105 18,663,832 358,355 1.96 4,580,851 12.40 0.1469
2022-05-12 2022-03-31 13F DOLLAR GEN CORP COM 256677105 18,305,477 -93,938 -0.51 4,075,351 -6.08 0.1098
2022-02-10 2021-12-31 13F DOLLAR GEN CORP COM 256677105 18,399,415 283,983 1.57 4,339,132 12.91 0.1105
2021-11-09 2021-09-30 13F DOLLAR GEN CORP COM 256677105 18,115,432 664,688 3.81 3,843,009 1.77 0.1076
2021-08-11 2021-06-30 13F DOLLAR GEN CORP COM 256677105 17,450,744 -175,969 -1.00 3,776,165 5.73 0.1051
2021-05-07 2021-03-31 13F DOLLAR GEN CORP COM 256677105 17,626,713 51,976 0.30 3,571,523 -3.37 0.1050
2021-02-05 2020-12-31 13F DOLLAR GEN CORP COM 256677105 17,574,737 -523,848 -2.89 3,695,969 -2.58 0.1179
2020-11-06 2020-09-30 13F DOLLAR GEN CORP COM 256677105 18,098,585 -1,028,617 -5.38 3,793,825 4.11 0.1400
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 19,127,202 -3,510,419 -15.51 3,643,923 6.59 0.1454
2020-05-01 2020-03-31 13F DOLLAR GEN CORP COM 256677105 22,637,621 -2,666,777 -10.54 3,418,505 -13.39 0.1672
2020-02-13 2019-12-31 13F DOLLAR GEN CORP COM 256677105 25,304,398 743,289 3.03 3,946,978 1.11 0.1513
2019-11-08 2019-09-30 13F DOLLAR GEN CORP COM 256677105 24,561,109 887,879 3.75 3,903,742 22.00 0.1640
2019-08-22 2019-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 23,673,230 762,969 3.33 3,199,675 17.07 0.1369
2019-08-13 2019-06-30 13F DOLLAR GEN CORP COM 256677105 23,673,230 762,969 3,199,675
2019-05-09 2019-03-31 13F DOLLAR GEN CORP COM 256677105 22,910,261 703,219 3.17 2,733,192 13.88 0.1220
2019-02-08 2018-12-31 13F DOLLAR GEN CORP COM 256677105 22,207,042 2,709,334 13.90 2,400,135 12.62 0.1212
2018-11-09 2018-09-30 13F DOLLAR GEN CORP COM 256677105 19,497,708 296,432 1.54 2,131,098 12.56 0.0922
2018-08-09 2018-06-30 13F DOLLAR GEN CORP COM 256677105 19,201,276 -101,896 -0.53 1,893,245 4.84 0.0872
2018-05-09 2018-03-31 13F DOLLAR GEN CORP COM 256677105 19,303,172 425,173 2.25 1,805,813 2.85 0.0863
2018-02-09 2017-12-31 13F DOLLAR GEN CORP COM 256677105 18,877,999 -180,909 -0.95 1,755,843 13.67 0.0835
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 19,058,908 -1,960,407 -9.33 1,544,724 1.94 0.0779
2017-08-10 2017-06-30 13F DOLLAR GEN CORP COM 256677105 21,019,315 -1,124,747 -5.08 1,515,281 -1.87 0.0804
2017-05-12 2017-03-31 13F DOLLAR GEN CORP COM 256677105 22,144,062 21,625,909 4,173.65 1,544,106 3,923.31 0.0848
2017-02-10 2016-12-31 13F DOLLAR GEN CORP COM 256677105 518,153 -38,545 -6.92 38,379 -1.50 0.0543
2016-11-08 2016-09-30 13F DOLLAR GEN CORP COM 256677105 556,698 -41,117 -6.88 38,964 -30.66 0.0559
2016-08-10 2016-06-30 13F DOLLAR GEN CORP COM 256677105 597,815 -37,691 -5.93 56,195 3.30 0.0846
2016-05-10 2016-03-31 13F DOLLAR GEN CORP COM 256677105 635,506 -386,513 -37.82 54,399 -25.94 0.0875
2016-02-11 2015-12-31 13F DOLLAR GEN CORP COM 256677105 1,022,019 -22,401 -2.14 73,453 -2.92 0.1078
2015-11-13 2015-09-30 13F DOLLAR GEN CORP COM 256677105 1,044,420 -185,799 -15.10 75,659 -20.89 0.1186
2015-08-07 2015-06-30 13F DOLLAR GEN CORP COM 256677105 1,230,219 -25,337 -2.02 95,637 1.05 0.1418
2015-05-13 2015-03-31 13F DOLLAR GEN CORP COM 256677105 1,255,556 -135,228 -9.72 94,642 -3.75 0.1308
2015-02-09 2014-12-31 13F DOLLAR GEN CORP COM 256677105 1,390,784 315,317 29.32 98,329 49.61 0.1406
2014-10-29 2014-09-30 13F DOLLAR GEN CORP COM 256677105 1,075,467 273,362 34.08 65,722 42.84 0.0961
2014-08-06 2014-06-30 13F DOLLAR GEN CORP COM 256677105 802,105 -427,360 -34.76 46,010 -32.55 0.0684
2014-05-02 2014-03-31 13F DOLLAR GEN CORP COM 256677105 1,229,465 528,587 75.42 68,210 61.34 0.1101
2014-02-12 2013-12-31 13F DOLLAR GEN CORP COM 256677105 700,878 14,363 2.09 42,277 9.07 0.0690
2013-11-12 2013-09-30 13F DOLLAR GEN CORP COM 256677105 686,515 7,000 1.03 38,761 13.11 0.0731
2013-08-13 2013-06-30 13F DOLLAR GEN CORP COM 256677105 679,515 679,515 34,269 0.0679
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.