SCHRODER INVESTMENT MANAGEMENT GROUP

Position in DG — Dollar General Corp

CIK 1086619 London, X0

Position in DG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$91,901,749

-$43,565,379 QoQ

Shares Held

798,382

-30.0% QoQ

Ownership

0.362%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#53

of 1,127 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $785,622,556 across 4 Discount Stores names. DG ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	374,507	$350,340,062
2	WMT	Walmart Inc.	2,405,386	$272,434,016
3	DG	Dollar General Corp This page	798,382	$91,901,749
4	DLTR	Dollar Tree, Inc.	586,579	$70,946,729

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,901,749	798,382	-30.0%	Shares	Sole	2026-08-13
2026-03-31	$135,467,128	1,140,968	+7.0%	Shares	Sole	2026-05-14
2025-12-31	$141,585,128	1,066,394	+11.0%	Shares	Sole	2026-02-13
2025-09-30	$99,297,126	960,785	+6414.7%	Shares	Sole	2025-11-13
2025-06-30	$1,686,876	14,748	+9.0%	Shares	Sole	2025-08-13
2025-03-31	$1,190,044	13,534	-12.9%	Shares	Sole	2025-05-13
2024-12-31	$1,178,166	15,539	-14.3%	Shares	Sole	2025-02-12
2024-09-30	$1,534,014	18,139	+1.9%	Shares	Sole	2024-11-13
2024-06-30	$2,353,427	17,798	+4.5%	Shares	Sole	2024-08-12
2024-03-31	$2,658,011	17,032	-3.6%	Shares	Sole	2024-05-14
2023-12-31	$2,401,147	17,662	-20.2%	Shares	Sole	2024-02-14
2023-09-30	$2,342,833	22,144	-0.2%	Shares	Sole	2023-11-14
2023-06-30	$3,767,757	22,192	-90.5%	Shares	Sole	2023-08-11
2023-03-31	$49,346,553	234,470	-71.0%	Shares	Sole	2023-05-11
2022-12-31	$198,761,669	807,154	-15.2%	Shares	Sole	2023-02-10
2022-09-30	$228,251,731	951,604	+20.2%	Shares	Sole	2022-11-14
2022-06-30	$194,275,820	791,541	+99.8%	Shares	Sole	2022-08-11
2022-03-31	$88,194,649	396,149	+441.5%	Shares	Sole	2022-05-16
2021-12-31	$17,251,435	73,152	-67.1%	Shares	Sole	2022-02-14
2021-09-30	$47,153,840	222,277	-1.3%	Shares	Sole	2021-11-12
2021-06-30	$48,727,779	225,185	-74.3%	Shares	Sole	2021-08-13
2020-12-31	$184,265,489	876,203	-28.2%	Shares	Sole	2021-02-16
2020-09-30	$255,896,757	1,220,765	+16.9%	Shares	Sole	2020-11-13
2020-06-30	$198,912,632	1,044,106	-11.5%	Shares	Sole	2020-08-13
2020-03-31	$178,059,664	1,179,125	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.