Latest Period
Q1 2026
CUSIP: 254067101
Latest Period
Q1 2026
Institutions Reporting
315
Shares (Excl. Options)
8,087,707
Price
$572.11
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
Latest holder context comes from 315 institutions filings for Q1 2026.
Security key
254067101
Latest holder period
Q1 2026
13F holders
315
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 254067101:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| 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
Largest 13F positions for this security by reported shares and value.
| 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
Holder count, reported shares/value, and median price by quarter.
| 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 |