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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
DDS on NYSE
Shares outstanding
11,627,129
Price per share
$606.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,902,207
Total reported value
$4,854,788,969
% of total 13F portfolios
0.01%
Share change
-276,383
Value change
-$129,101,053
Number of holders
290
Price from insider filings
$606.34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DILLARD'S, INC. - Class A Common Stock (DDS) based on Schedule 13D/G filings

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 30 Sep 2025, 290 institutional investors reported holding 7,902,207 shares of DILLARD'S, INC. - Class A Common Stock (DDS). This represents 68% of the company’s total 11,627,129 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of DILLARD'S, INC. - Class A Common Stock (DDS) together control 60% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Newport Trust Company, LLC 39% 4,515,977 -3.3% 6.3% $2,774,977,547
VANGUARD GROUP INC 2.6% 306,276 -7.3% 0% $188,200,476
DIMENSIONAL FUND ADVISORS LP 2.2% 259,598 -14% 0.03% $159,522,673
BlackRock, Inc. 1.7% 203,164 -10% 0% $124,840,205
Allianz Asset Management GmbH 1.5% 176,024 -1.4% 0.13% $108,163,228
MORGAN STANLEY 1.3% 146,469 +44% 0.01% $90,003,162
RENAISSANCE TECHNOLOGIES LLC 1.2% 144,100 +12% 0.12% $88,546,568
FIRST TRUST ADVISORS LP 1% 117,641 -30% 0.05% $72,288,041
Clientfirst Wealth Management, LLC 0.93% 108,101 -0.17% 53% $66,425,902
AQR CAPITAL MANAGEMENT LLC 0.89% 103,714 +14% 0.04% $63,730,404
Bank of New York Mellon Corp 0.68% 79,086 +2.2% 0.01% $48,596,813
WEDGE CAPITAL MANAGEMENT L L P/NC 0.61% 70,880 +757% 0.74% $43,554,342
Gotham Asset Management, LLC 0.57% 66,519 +53% 0.18% $40,874,595
STATE STREET CORP 0.56% 65,659 +0.09% 0% $40,366,416
MACQUARIE GROUP LTD 0.56% 65,516 0% 0.05% $40,258,000
GOLDMAN SACHS GROUP INC 0.54% 63,190 +5.7% 0.01% $38,828,998
BANK OF AMERICA CORP /DE/ 0.54% 62,221 -5.1% 0% $38,233,559
Summit Street Capital Management, LLC 0.47% 54,836 -11% 5% $33,697,533
GEODE CAPITAL MANAGEMENT, LLC 0.46% 53,392 +3.8% 0% $32,814,075
UBS Group AG 0.46% 53,177 -22% 0.01% $32,676,203
Balyasny Asset Management L.P. 0.45% 51,772 0.06% $31,812,859
AMERICAN CENTURY COMPANIES INC 0.43% 50,010 +15% 0.02% $30,730,145
Hexagon Capital Partners LLC 0.42% 49,038 -0% 6% $30,132,870
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.38% 44,323 +1.2% 0% $27,235,597
NORTHERN TRUST CORP 0.36% 42,148 -1.6% 0% $25,899,103

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 106,634 $65,650,804 -$14,610,196 $606.34 28
2025 Q3 7,902,207 $4,854,788,969 -$129,101,053 $614.48 290
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
2019 Q4 21,593,640 $1,586,394,979 -$87,295,933 $73.48 176
2019 Q3 22,877,554 $1,508,689,686 -$71,331,475 $66.11 172
2019 Q2 24,075,740 $1,499,353,641 +$48,441,431 $62.28 174
2019 Q1 23,223,241 $1,672,228,870 -$28,652,584 $72.02 200
2018 Q4 23,834,310 $1,437,477,042 -$108,935,906 $60.31 178
2018 Q3 25,434,580 $1,941,628,965 +$76,838,264 $76.34 208
2018 Q2 24,338,404 $2,302,449,114 -$25,848,258 $94.50 201
2018 Q1 24,704,719 $1,984,534,282 -$79,122,550 $80.34 211
2017 Q4 25,866,985 $1,553,514,719 -$445,904,402 $60.05 195
2017 Q3 25,893,440 $1,453,060,802 -$120,211,290 $56.07 185
2017 Q2 28,012,684 $1,616,226,203 +$68,159,194 $57.69 179
2017 Q1 26,943,813 $1,407,727,271 +$49,993,324 $52.24 198
2016 Q4 27,325,219 $1,712,917,184 -$45,302,199 $62.69 181
2016 Q3 27,809,390 $1,751,275,046 +$30,744,232 $63.01 179
2016 Q2 27,348,927 $1,657,312,397 -$162,815,475 $60.60 173
2016 Q1 29,644,946 $2,517,097,780 -$126,786,585 $84.91 200
2015 Q4 32,088,479 $2,108,897,100 -$113,939,596 $65.71 201
2015 Q3 33,513,891 $2,929,550,046 +$108,948,378 $87.39 215
2015 Q2 32,306,005 $3,398,335,153 -$69,825,012 $105.19 234
2015 Q1 32,743,628 $4,467,971,786 -$311,271,450 $136.51 229
2014 Q4 35,262,671 $4,412,312,784 +$49,713,192 $125.18 221
2014 Q3 36,339,036 $3,960,258,732 -$125,701,192 $108.98 201
2014 Q2 37,362,196 $4,357,672,560 +$136,069,682 $116.61 214
2014 Q1 36,610,449 $3,383,308,185 +$328,114 $92.40 212