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
$608.54
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
7,678,718
Total reported value
$4,659,005,937
% of total 13F portfolios
0%
Share change
-264,075
Value change
-$161,600,041
Number of holders
303
Price from insider filings
$608.54
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 31 Dec 2025, 303 institutional investors reported holding 7,678,718 shares of DILLARD'S, INC. - Class A Common Stock (DDS). This represents 66% 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 58% 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% 4,523,121 +0.16% 6.6% $2,742,549,187
VANGUARD GROUP INC 2.6% 302,570 -1.2% 0% $183,460,294
DIMENSIONAL FUND ADVISORS LP 1.9% 216,725 -17% 0.03% $131,414,173
BlackRock, Inc. 1.6% 184,482 -9.2% 0% $111,858,805
Allianz Asset Management GmbH 1.4% 165,271 -6.1% 0.11% $100,210,418
MORGAN STANLEY 1.1% 124,430 -15% 0% $75,447,505
RENAISSANCE TECHNOLOGIES LLC 1% 119,780 -17% 0.11% $72,627,405
AQR CAPITAL MANAGEMENT LLC 1% 116,577 +12% 0.04% $70,685,521
Clientfirst Wealth Management, LLC 0.93% 108,101 0% 53% $65,545,960
Bank of New York Mellon Corp 0.65% 75,092 -5.1% 0.01% $45,531,310
Gotham Asset Management, LLC 0.63% 73,642 +11% 0.16% $44,652,090
UBS Group AG 0.58% 67,895 +28% 0.01% $41,167,454
STATE STREET CORP 0.56% 65,646 -0.02% 0% $41,864,229
NORGES BANK 0.52% 60,359 0% $36,598,076
FIRST TRUST ADVISORS LP 0.5% 58,424 -50% 0.03% $35,424,808
GEODE CAPITAL MANAGEMENT, LLC 0.49% 56,417 +5.7% 0% $34,214,848
WEDGE CAPITAL MANAGEMENT L L P/NC 0.48% 55,686 -21% 0.61% $33,764,649
AMERICAN CENTURY COMPANIES INC 0.47% 54,963 +9.9% 0.02% $33,326,265
BANK OF AMERICA CORP /DE/ 0.46% 53,942 -13% 0% $32,707,192
Hexagon Capital Partners LLC 0.42% 49,045 +0.01% 5.5% $29,737,945
NORTHERN TRUST CORP 0.39% 44,781 +6.2% 0% $27,152,512
Summit Street Capital Management, LLC 0.36% 41,754 -24% 4% $25,317,120
JACOBS LEVY EQUITY MANAGEMENT, INC 0.36% 41,710 +62% 0.1% $25,290,441
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.35% 40,901 -7.7% 0% $24,799,912
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.3% 35,013 0% 0.03% $21,230,000

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 7,678,718 $4,659,005,937 -$161,600,041 $606.34 303
2025 Q3 7,902,249 $4,854,814,777 -$129,101,053 $614.48 291
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