Robeco Institutional Asset Management B.V.

Position in DG — Dollar General Corp

CIK 1418773 ROTTERDAM, P7

Back to DG Full portfolio

Position in DG

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$136,186,986

-$239,298,538 QoQ

Shares Held

1,183,103

-62.6% QoQ

Ownership

0.536%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#38

of 1,127 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 31% Shared 0% None 69%

Common Shares in DG Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

Robeco Institutional Asset Management B.V. holds $964,828,454 across 5 Discount Stores names. DG ranks #4 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	346,795	$324,416,318
2	WMT	Walmart Inc.	2,450,128	$277,501,497
3	TGT	Target Corp	1,162,620	$151,849,798
4	DG	Dollar General Corp This page	1,183,103	$136,186,986
5	DLTR	Dollar Tree, Inc.	619,048	$74,873,855

All Filings in DG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$136,186,986	1,183,103	-62.6%	Shares	Defined	2026-07-21
2026-03-31	$375,485,524	3,162,516	+86.0%	Shares	Defined	2026-04-21
2025-12-31	$225,691,872	1,699,871	+426.9%	Shares	Defined	2026-01-23
2025-09-30	$33,345,360	322,645	+2231.1%	Shares	Defined	2025-10-22
2025-06-30	$1,583,133	13,841	-49.8%	Shares	Defined	2025-07-18
2025-03-31	$2,423,966	27,567	+4.2%	Shares	Defined	2025-04-23
2024-12-31	$2,006,576	26,465	+24.3%	Shares	Defined	2025-01-23
2024-09-30	$1,800,918	21,295	+28.0%	Shares	Defined	2024-10-29
2024-06-30	$2,199,513	16,634	-16.8%	Shares	Defined	2024-07-23
2024-03-31	$3,119,171	19,987	-0.2%	Shares	Defined	2024-04-24
2023-12-31	$2,723,078	20,030	+16.2%	Shares	Defined	2024-02-14
2023-09-30	$1,823,039	17,231	+22.8%	Shares	Defined	2023-10-24
2023-06-30	$2,382,692	14,034	-96.7%	Shares	Defined	2023-07-24
2023-03-31	$88,581,351	420,894	-18.0%	Shares	Defined	2023-05-04
2022-12-31	$126,396,677	513,286	+109.4%	Shares	Defined	2023-02-07
2022-09-30	$58,793,523	245,116	+22.4%	Shares	Defined	2022-12-01
2022-06-30	$49,135,124	200,192	-36.7%	Shares	Defined	2022-12-01
2022-03-31	$70,443,471	316,415	-56.8%	Shares	Defined	2022-12-01
2021-12-31	$172,855,607	732,967	-17.5%	Shares	Defined	2022-12-01
2021-09-30	$188,522,453	888,670	-4.0%	Shares	Defined	2022-12-01
2021-06-30	$200,390,123	926,060	-12.0%	Shares	Defined	2022-12-01
2021-03-31	$213,299,897	1,052,709	-9.3%	Shares	Defined	2022-12-01
2020-12-31	$244,036,326	1,160,420	+6.2%	Shares	Defined	2022-12-01
2020-09-30	$229,153,230	1,093,184	+85.0%	Shares	Defined	2021-01-19
2020-06-30	$112,602,459	591,058	+123.7%	Shares	Defined	2021-01-19
2020-03-31	$39,891,556	264,165	—	Shares	Defined	2021-01-19
No filing history on record for this holder in this stock.