- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 35,262,671
- Share change
- +308,756
- Total reported value
- $4,412,312,784
- Put/Call ratio
- 164%
- Price per share
- $125.18
- Number of holders
- 221
- Value change
- +$49,713,192
- Number of buys
- 101
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 254067101?
CUSIP 254067101 identifies DDS - DILLARD'S, INC. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 254067101:
Top shareholders of DDS - DILLARD'S, INC. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Evercore Trust Company, N.A. |
13F
|
Company |
79%
|
9,241,798
|
$1,007,171,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
1,892,560
|
$206,251,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
12%
|
1,442,824
|
$157,239,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
12%
|
1,372,207
|
$149,544,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
11%
|
1,254,640
|
$136,730,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,229,009
|
$133,952,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
9.6%
|
1,115,026
|
$121,514,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
9.2%
|
1,072,723
|
$116,905,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.2%
|
955,791
|
$104,163,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
7.5%
|
873,995
|
$95,249,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
7%
|
818,331
|
$89,182,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.8%
|
793,203
|
$86,443,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
6.3%
|
737,785
|
$80,404,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
5.5%
|
645,177
|
$70,312,000 | — | 30 Sep 2014 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
5.5%
|
638,920
|
$69,630,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
5.2%
|
605,675
|
$66,006,000 | — | 30 Sep 2014 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
4.7%
|
542,293
|
$59,099,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.2%
|
494,055
|
$53,842,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.1%
|
478,649
|
$52,163,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
444,624
|
$48,455,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
3.3%
|
382,943
|
$41,733,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
379,746
|
$41,382,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
374,156
|
$40,776,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
371,904
|
$40,530,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.9%
|
333,384
|
$36,332,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.6%
|
298,050
|
$32,482,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
285,604
|
$31,125,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.2%
|
250,856
|
$27,338,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
2.1%
|
249,890
|
$27,233,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
2.1%
|
249,770
|
$27,220,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
244,125
|
$26,604,000 | — | 30 Sep 2014 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
1.9%
|
222,277
|
$24,224,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
211,460
|
$23,046,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.8%
|
205,212
|
$22,364,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.7%
|
198,046
|
$21,583,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
184,721
|
$20,131,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
184,700
|
$20,129,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
183,474
|
$19,995,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.5%
|
174,604
|
$19,028,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
173,456
|
$18,903,000 | — | 30 Sep 2014 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
161,060
|
$17,553,000 | — | 30 Sep 2014 | |
| HAP Trading, LLC |
13F
|
Company |
1.3%
|
155,554
|
$16,952,000 | — | 30 Sep 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.3%
|
154,465
|
$16,834,000 | — | 30 Sep 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
1.3%
|
154,135
|
$16,798,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
147,468
|
$16,071,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
137,705
|
$15,007,000 | — | 30 Sep 2014 | |
| Lingohr Asset Management GmbH |
13F
|
Company |
1.2%
|
136,040
|
$14,826,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
128,135
|
$13,964,000 | — | 30 Sep 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.1%
|
126,972
|
$13,837,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
125,640
|
$13,692,000 | — | 30 Sep 2014 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q4 2014
As of 31 Dec 2014,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
221 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,262,671 shares.
The largest 10 holders included
Evercore Trust Company, N.A., VANGUARD GROUP INC, FMR LLC, MORGAN STANLEY, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, JPMORGAN CHASE & CO, SG Americas Securities, LLC, and ALLIANCEBERNSTEIN L.P..
This page lists
221
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
201
Q4 2014 holders
221
Holder diff
20
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.