13F reference period
Q2 2026
Security Snapshot
DILLARD'S, INC. - Class A Common Stock (DDS) Institutional Ownership
CUSIP: 254067101
13F Institutional Holders and Ownership History from Q1 2014 to Q3 2026
Institutions Reporting
312
Shares (Excl. Options)
8.38M
Full value: 8,377,966 · shares · 30 Jun 2026Price
$528.42
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Class A Common Stock
- Symbol
- DDS on TXSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,377,966
- Total 13F value
- $4,427,885,966
- Portfolio coverage rank
- 0.01%
- Share change
- +235,165
- Value change
- +$120,714,777
- Number of holders
- 312
- Shares outstanding
- 15,333,013
- SEC-reported price per share
- $642.29
- Insider filing price
- $642.29
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- DDS - DILLARD'S, INC. - Class A Common Stock is tracked under CUSIP 254067101.
- 312 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 317 to 312 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$4.64B
Full value: $4,639,765,117 · USD · 31 Mar 2026.$4.43B
Full value: $4,427,885,966 · USD · 30 Jun 2026
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
Open SEC evidence
Latest holder context comes from 312 institutions filings for Q2 2026.
Security key
254067101
13F reference period
Q2 2026
13F holders
312
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
DDS full holder history
DILLARD'S, INC. SEC filings
DILLARD'S, INC. company facts
DILLARD'S, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 254067101:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
DDS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| DILLARD WILLIAM T II | 32% | $2,609,044,261 | 4,875,898 | Alex Dillard | 04 Jun 2026 | |||
| Newport Trust Company, LLC | 39% | $2,774,977,547 | 4,515,977 | Newport Trust Company, LLC | 30 Sep 2025 |
As of 30 Jun 2026,
312
institutional investors reported holding
shares of
DILLARD'S, INC. - Class A Common Stock (DDS).
This represents
55%
of the company’s total
outstanding shares.
8.38M
Full value: 8,377,966 · shares · 30 Jun 202615.33M
Full value: 15,333,013 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
46%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Newport Trust Company, LLC | 29% | 4,472,875 | -0.87% | 5.7% | $2,363,556,608 |
| BlackRock, Inc. | 1.4% | 218,316 | +16% | 0% | $115,362,667 |
| DIMENSIONAL FUND ADVISORS LP | 1.4% | 214,974 | -0.51% | 0.02% | $113,607,779 |
| UBS Group AG | 1.2% | 190,636 | +14% | 0.02% | $100,735,875 |
| Allianz Asset Management GmbH | 1.1% | 162,415 | +0.95% | 0.08% | $85,823,334 |
| RENAISSANCE TECHNOLOGIES LLC | 1.1% | 161,539 | +14% | 0.12% | $85,360,438 |
| AQR CAPITAL MANAGEMENT LLC | 1% | 159,685 | +27% | 0.03% | $84,380,969 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1% | 156,478 | +4.9% | 0% | $82,686,105 |
| MORGAN STANLEY | 0.98% | 149,934 | +3.6% | 0% | $79,229,246 |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.86% | 132,562 | +0.54% | 0% | $70,048,412 |
| Gotham Asset Management, LLC | 0.78% | 119,001 | +16% | 0.15% | $62,882,508 |
| BNP PARIBAS FINANCIAL MARKETS | 0.74% | 113,669 | 0% | 0.03% | $60,064,973 |
| Clientfirst Wealth Management, LLC | 0.71% | 108,160 | +0.05% | 47% | $57,153,907 |
| GOLDMAN SACHS GROUP INC | 0.69% | 105,749 | +24% | 0.01% | $55,879,925 |
| D. E. Shaw & Co., Inc. | 0.52% | 79,951 | +14% | 0.03% | $42,247,707 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0.43% | 65,318 | +6.4% | 0.57% | $34,515,338 |
| STATE STREET CORP | 0.42% | 64,141 | +2.3% | 0% | $33,912,738 |
| Bank of New York Mellon Corp | 0.42% | 63,832 | -6.5% | 0.01% | $33,729,994 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.37% | 56,824 | -9.7% | 0% | $30,034,982 |
| JPMORGAN CHASE & CO | 0.33% | 50,977 | +75% | 0% | $27,498,809 |
| NORTHERN TRUST CORP | 0.33% | 50,813 | +14% | 0% | $26,850,606 |
| Hexagon Capital Partners LLC | 0.32% | 49,088 | -0% | 3.6% | $25,939,081 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0.29% | 44,194 | +2.3% | 0.04% | $23,353,000 |
| MACQUARIE GROUP LTD | 0.29% | 44,194 | +2.3% | 0.1% | $23,352,993 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.28% | 42,780 | +21% | 0.08% | $22,605,808 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
51
Headline period
Q2 2026
Rows shown
1-25 of 51
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 160,349 | $107,411,965 | -$4,511,730 | $669.99 | 80 |
| 2026 Q2 | 8,377,966 | $4,427,885,966 | +$120,714,777 | $528.42 | 312 |
| 2026 Q1 | 8,112,502 | $4,639,765,117 | +$218,735,677 | $572.11 | 317 |
| 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 |