Security Snapshot

DILLARD'S, INC. - Class A Common Stock (DDS) Institutional Ownership

CUSIP: 254067101

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

315

Shares (Excl. Options)

8,087,707

Price

$572.11

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Latest holder snapshot 5 signals
Portfolio coverage rank
0%
Share change
+367,457
Value change
+$204,099,336
Number of holders
315
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
11,627,129
SEC-reported price per share
$535.09
Insider filing price
$535.09
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • DDS - DILLARD'S, INC. - Class A Common Stock is tracked under CUSIP 254067101.
  • 315 institutions reported positions in Q1 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 312 to 315 between Q4 2025 and Q1 2026.
  • SEC-reported value moved from $4,677,703,299 to $4,625,579,866.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 315 institutions filings for Q1 2026.

Open SEC evidence

Security key

254067101

Latest holder period

Q1 2026

13F holders

315

13D/G owners

1

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
1
Security
DDS
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Newport Trust Company, LLC 39% $2,774,977,547 4,515,977 Newport Trust Company, LLC 30 Sep 2025

As of 31 Mar 2026, 315 institutional investors reported holding 8,087,707 shares of DILLARD'S, INC. - Class A Common Stock (DDS). This represents 70% of the company’s total 11,627,129 outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
60%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Newport Trust Company, LLC 39% 4,512,177 -0.24% 6.3% $2,581,461,583
DIMENSIONAL FUND ADVISORS LP 1.9% 216,085 -0.3% 0.03% $123,612,328
BlackRock, Inc. 1.6% 188,173 +2% 0% $107,655,649
UBS Group AG 1.4% 166,707 +146% 0.02% $95,374,741
Allianz Asset Management GmbH 1.4% 160,885 -2.7% 0.11% $92,043,917
VANGUARD PORTFOLIO MANAGEMENT LLC 1.3% 149,102 0% 0% $85,302,745
MORGAN STANLEY 1.2% 144,759 +16% 0% $82,818,469
RENAISSANCE TECHNOLOGIES LLC 1.2% 142,180 +19% 0.13% $81,342,600
VANGUARD CAPITAL MANAGEMENT LLC 1.1% 131,844 0% 0% $75,429,271
AQR CAPITAL MANAGEMENT LLC 1.1% 125,492 +7.6% 0.03% $70,830,429
Clientfirst Wealth Management, LLC 0.93% 108,101 0% 52% $61,845,663
Gotham Asset Management, LLC 0.88% 102,344 +39% 0.18% $58,552,026
GOLDMAN SACHS GROUP INC 0.73% 85,428 +182% 0.01% $48,874,251
BNP PARIBAS FINANCIAL MARKETS 0.69% 79,861 0% 0.03% $45,689,277
D. E. Shaw & Co., Inc. 0.6% 70,240 +255% 0.03% $40,185,006
Bank of New York Mellon Corp 0.59% 68,237 -9.1% 0.01% $39,039,088
GEODE CAPITAL MANAGEMENT, LLC 0.54% 62,959 +12% 0% $36,027,477
STATE STREET CORP 0.54% 62,715 -4.5% 0% $35,897,724
WEDGE CAPITAL MANAGEMENT L L P/NC 0.53% 61,411 +10% 0.65% $35,133,847
CITADEL ADVISORS LLC 0.47% 54,593 +132% 0.02% $31,233,202
MILLENNIUM MANAGEMENT LLC 0.44% 51,202 +57% 0.02% $29,293,176
Hexagon Capital Partners LLC 0.42% 49,090 +0.09% 4.1% $28,084,880
NORTHERN TRUST CORP 0.38% 44,722 -0.13% 0% $25,585,903
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.37% 43,200 +23% 0.04% $24,715,000
MACQUARIE GROUP LTD 0.37% 43,200 +23% 0.15% $24,715,152

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 8,087,707 $4,625,579,866 +$204,099,336 $572.11 315
2025 Q4 7,709,550 $4,677,703,299 -$144,147,462 $606.34 312
2025 Q3 7,902,251 $4,854,816,006 -$129,101,053 $614.48 292
2025 Q2 8,163,580 $3,411,457,786 +$20,394,873 $417.83 259
2025 Q1 8,120,797 $2,908,117,374 -$230,082,732 $358.13 247
2024 Q4 8,694,202 $3,756,284,174 +$33,859,647 $431.74 241
2024 Q3 8,505,347 $3,263,267,037 +$74,157,014 $383.69 215
2024 Q2 8,273,639 $3,643,682,091 -$100,665,386 $440.39 251
2024 Q1 8,496,344 $4,007,269,430 -$152,447,982 $471.64 241
2023 Q4 8,828,104 $3,565,725,959 +$25,735,550 $403.65 227
2023 Q3 8,929,075 $2,952,942,428 -$20,333,109 $330.81 208
2023 Q2 9,003,756 $2,936,193,840 -$80,179,908 $326.28 201
2023 Q1 9,256,393 $2,845,151,863 -$84,757,951 $307.68 229
2022 Q4 9,536,417 $3,085,236,681 -$29,920,714 $323.20 241
2022 Q3 9,613,611 $2,629,871,443 -$167,582,925 $272.76 200
2022 Q2 10,272,558 $2,266,019,416 -$170,734,654 $220.57 207
2022 Q1 11,071,420 $2,972,376,074 -$185,019,660 $268.39 215
2021 Q4 11,785,231 $2,897,662,063 -$55,791,006 $245.02 218
2021 Q3 11,847,831 $2,047,630,808 -$51,285,914 $172.52 173
2021 Q2 12,116,964 $2,191,582,303 -$136,734,026 $180.88 152
2021 Q1 13,064,637 $1,261,577,951 -$117,316,696 $96.57 139
2020 Q4 14,932,206 $941,373,546 -$74,950,566 $63.05 130
2020 Q3 16,434,150 $599,598,344 -$59,986,464 $36.52 127
2020 Q2 18,440,489 $475,524,572 -$73,486,468 $25.79 134
2020 Q1 20,295,019 $748,368,556 -$69,635,529 $36.95 139
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