Dollar General Corporation
AT ˙ WBAG ˙ US2566771059
€ 89,64 ↑1,14 (1,29%)
2026-06-04
AKTIENPREIS
SecurityAT:DGEN / Dollar General Corporation
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership25,320 shares
Latest Disclosed Value $ 3,005,737
Janus Henderson Group Plc reports 70.33% increase in ownership of DGEN / Dollar General Corporation

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 25,320 shares of Dollar General Corporation (AT:DGEN) valued at $2,582,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,865 shares of Dollar General Corporation. This represents a change in shares of 70.33% during the quarter. The current value of the position is $2,269,685 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)
2026-05-18 2026-03-31 13F/A-1 DOLLAR GEN COM 256677105 25,320 10,455 70.33 3,006 52.31 0.0005
2026-05-15 2026-03-31 13F DOLLAR GEN COM 256677105 25,320 10,455 70.33 3,006 52.31 0.0006
2026-02-17 2025-12-31 13F DOLLAR GEN CORP COM 256677105 14,865 205 1.40 1,973 30.32 0.0009
2025-11-14 2025-09-30 13F DOLLAR GEN CORP COM 256677105 14,660 -2,332 -13.72 1,514 -22.08 0.0007
2025-08-14 2025-06-30 13F DOLLAR GEN CORP COM 256677105 16,992 -3,467 -16.95 1,943 10.40 0.0010
2025-05-15 2025-03-31 13F DOLLAR GEN CORP COM 256677105 20,459 -5,593 -21.47 1,761 -10.84 0.0010
2025-02-14 2024-12-31 13F DOLLAR GEN CORP COM 256677105 26,052 -1,796 -6.45 1,975 -16.14 0.0010
2024-11-14 2024-09-30 13F DOLLAR GEN CORP COM 256677105 27,848 0 0.00 2,355 -36.07 0.0012
2024-08-14 2024-06-30 13F DOLLAR GEN CORP COM 256677105 27,848 -1,133 -3.91 3,682 -18.67 0.0020
2024-05-15 2024-03-31 13F DOLLAR GEN CORP COM 256677105 28,981 4 0.01 4,528 14.96 0.0025
2024-02-14 2023-12-31 13F DOLLAR GEN CORP COM 256677105 28,977 -1,257,465 -97.75 3,939 -97.11 0.0023
2023-11-14 2023-09-30 13F DOLLAR GEN CORP COM 256677105 1,286,442 -608,032 -32.10 136,106 -57.68 0.0891
2023-08-14 2023-06-30 13F DOLLAR GEN CORP COM 256677105 1,894,474 17,431 0.93 321,642 -18.58 0.2000
2023-05-15 2023-03-31 13F DOLLAR GEN CORP COM 256677105 1,877,043 291,481 18.38 395,036 1.18 0.2605
2023-02-14 2022-12-31 13F DOLLAR GEN CORP COM 256677105 1,585,562 124,000 8.48 390,446 11.37 0.2789
2023-01-13 2022-09-30 13F/A-1 DOLLAR GEN CORP COM 256677105 1,461,562 -252,740 -14.74 350,575 -16.68 0.2627
2022-11-14 2022-09-30 13F DOLLAR GEN CORP COM 256677105 1,461,562 -252,740 350,575 0.2625
2022-08-15 2022-06-30 13F DOLLAR GEN CORP COM 256677105 1,714,302 -390,874 -18.57 420,764 -10.22 0.2901
2022-05-16 2022-03-31 13F DOLLAR GEN CORP COM 256677105 2,105,176 -242,703 -10.34 468,676 -15.36 0.2263
2022-02-14 2021-12-31 13F DOLLAR GEN CORP COM 256677105 2,347,879 -214,810 -8.38 553,700 1.85 0.2309
2021-11-16 2021-09-30 13F DOLLAR GEN CORP COM 256677105 2,562,689 31,294 1.24 543,649 -0.75 0.2378
2021-08-16 2021-06-30 13F DOLLAR GEN CORP COM 256677105 2,531,395 199,590 8.56 547,766 15.94 0.2344
2021-05-17 2021-03-31 13F DOLLAR GEN CORP COM 256677105 2,331,805 170,750 7.90 472,469 3.96 0.2157
2021-02-16 2020-12-31 13F DOLLAR GEN CORP COM 256677105 2,161,055 104,285 5.07 454,470 5.41 0.2112
2020-11-16 2020-09-30 13F DOLLAR GEN CORP COM 256677105 2,056,770 19,038 0.93 431,139 11.06 0.2248
2020-08-14 2020-06-30 13F DOLLAR GEN CORP COM 256677105 2,037,732 -28,933 -1.40 388,211 24.39 0.2179
2020-05-14 2020-03-31 13F DOLLAR GEN CORP COM 256677105 2,066,665 485,346 30.69 312,093 26.53 0.2148
2020-02-18 2019-12-31 13F DOLLAR GEN CORP COM 256677105 1,581,319 -247,675 -13.54 246,652 -15.15 0.1263
2019-11-14 2019-09-30 13F DOLLAR GEN CORP COM 256677105 1,828,994 -755,134 -29.22 290,701 -16.77 0.1575
2019-07-31 2019-06-30 13F DOLLAR GEN CORP COM 256677105 2,584,128 -319,376 -11.00 349,269 0.83 0.1902
2019-04-30 2019-03-31 13F DOLLAR GEN CORP COM 256677105 2,903,504 414,388 16.65 346,389 28.76 0.1920
2019-02-06 2018-12-31 13F DOLLAR GEN CORP COM 256677105 2,489,116 1,278,447 105.60 269,025 103.30 0.1716
2018-11-09 2018-09-30 13F DOLLAR GEN CORP COM 256677105 1,210,669 169,688 16.30 132,326 28.92 0.0707
2018-08-10 2018-06-30 13F DOLLAR GEN CORP COM 256677105 1,040,981 672,761 182.71 102,641 197.99 0.0585
2018-05-14 2018-03-31 13F DOLLAR GEN CORP COM 256677105 368,220 210,619 133.64 34,444 134.94 0.0203
2018-03-12 2017-12-31 13F/A-1 DOLLAR GEN CORP COM 256677105 157,601 2,090 1.34 14,661 16.31 0.0090
2018-02-09 2017-12-31 13F DOLLAR GEN CORP COM 256677105 157,601 2,090 14,661
2017-11-14 2017-09-30 13F DOLLAR GEN CORP COM 256677105 155,511 -1,550,398 -90.88 12,605 -89.75 0.0081
2017-08-17 2017-06-30 13F/A-1 DOLLAR GEN CORP COM 256677105 1,705,909 1,623,070 1,959.31 122,980 2,029.16 0.0838
2017-08-14 2017-06-30 13F DOLLAR GEN CORP COM 256677105 1,705,909 1,623,070 122,980
2017-05-03 2017-03-31 13F DOLLAR GEN CORP COM 256677105 82,839 -23,215 -21.89 5,776 -26.48 0.0406
2017-01-30 2016-12-31 13F DOLLAR GEN CORP COM 256677105 106,054 14,585 15.95 7,856 22.71 0.0579
2016-10-24 2016-09-30 13F DOLLAR GEN CORP COM 256677105 91,469 -11,681 -11.32 6,402 -33.97 0.0472
2016-07-29 2016-06-30 13F DOLLAR GEN CORP COM 256677105 103,150 -129,091 -55.58 9,696 -51.24 0.0806
2016-05-12 2016-03-31 13F DOLLAR GEN CORP COM 256677105 232,241 -19,792 -7.85 19,887 9.82 0.1613
2016-02-03 2015-12-31 13F DOLLAR GEN CORP COM 256677105 252,033 3,655 1.47 18,109 0.67 0.1453
2015-11-16 2015-09-30 13F DOLLAR GEN CORP COM 256677105 248,378 -4,173 -1.65 17,989 -8.35 0.1585
2015-08-17 2015-06-30 13F DOLLAR GEN CORP COM 256677105 252,551 -94,903 -27.31 19,628 -25.05 0.1542
2015-06-02 2015-03-31 13F/A-1 DOLLAR GEN CORP COM 256677105 347,454 -19,381 -5.28 26,189 1.00 0.2020
2015-05-15 2015-03-31 13F DOLLAR GEN CORP COM 256677105 347,454 26,189
2015-02-12 2014-12-31 13F DOLLAR GEN CORP COM 256677105 366,835 175,000 91.22 25,930 121.09 0.1870
2014-11-12 2014-09-30 13F DOLLAR GEN CORP COM 256677105 191,835 36,078 23.16 11,728 31.29 0.1103
2014-08-13 2014-06-30 13F DOLLAR GEN CORP COM 256677105 155,757 31,300 25.15 8,933 29.33 0.0834
2014-05-08 2014-03-31 13F DOLLAR GEN CORP COM 256677105 124,457 -72,527 -36.82 6,907 -41.86 0.0672
2014-01-14 2013-12-31 13F DOLLAR GEN CORP COM 256677105 196,984 3,000 1.55 11,879 8.48 0.1200
2013-11-12 2013-09-30 13F DOLLAR GEN CORP COM 256677105 193,984 -17,300 -8.19 10,950 -1.15 0.1208
2013-08-15 2013-06-30 13F DOLLAR GEN CORP COM 256677105 211,284 211,284 11,077 0.1295
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.