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

CUSIP: 254067101

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
32,743,628
Share change
-2,343,091
Total reported value
$4,467,971,786
Put/Call ratio
121%
Price per share
$136.51
Number of holders
229
Value change
-$311,271,450
Number of buys
121
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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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
78%
9,074,405
$1,135,934,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
16%
1,916,980
$239,968,000 31 Dec 2014
13F
FMR LLC
13F
Company
11%
1,322,878
$165,598,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
11%
1,301,188
$162,882,000 31 Dec 2014
13F
LSV ASSET MANAGEMENT
13F
Company
11%
1,280,374
$160,277,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
1,189,822
$148,939,000 31 Dec 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
9.2%
1,072,723
$134,283,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
7.7%
898,268
$112,446,000 31 Dec 2014
13F
SG Americas Securities, LLC
13F
Company
7.5%
868,037
$108,661,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
7.3%
845,545
$105,845,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
7%
816,432
$102,201,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
6.6%
763,993
$95,637,000 31 Dec 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
6.4%
748,387
$93,686,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.4%
633,456
$79,296,000 31 Dec 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
5%
586,490
$73,417,000 31 Dec 2014
13F
Allianz Asset Management GmbH
13F
Company
5%
585,655
$73,312,000 31 Dec 2014
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
4.7%
551,498
$69,037,000 31 Dec 2014
13F
HARRIS ASSOCIATES L P
13F
Company
4.3%
496,385
$62,138,000 31 Dec 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.9%
456,838
$57,187,000 31 Dec 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
3.8%
441,956
$55,324,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
3.8%
437,918
$54,819,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
3.7%
433,598
$54,278,000 31 Dec 2014
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
3.6%
415,488
$52,011,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.9%
341,710
$42,775,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.6%
302,014
$37,807,000 31 Dec 2014
13F
NORGES BANK
13F
Company
2.5%
293,908
$36,792,000 31 Dec 2014
13F
Apex Capital Management
13F
Company
2.2%
261,489
$32,733,000 31 Dec 2014
13F
RUSSELL FRANK CO/
13F
Company
2.2%
253,938
$31,541,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1.9%
218,749
$27,383,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
1.8%
214,925
$26,905,000 31 Dec 2014
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
1.8%
210,437
$26,343,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
1.8%
204,836
$25,641,000 31 Dec 2014
13F
Brenner West Capital Advisors, LP
13F
Company
1.8%
204,372
$25,583,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.7%
199,095
$24,923,000 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
1.7%
196,388
$24,584,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.6%
189,893
$23,771,000 31 Dec 2014
13F
HAP Trading, LLC
13F
Company
1.5%
176,201
$22,057,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
169,934
$21,271,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
1.3%
156,931
$19,644,000 31 Dec 2014
13F
FIRST QUADRANT LLC/CA
13F
Company
1.3%
154,135
$19,295,000 31 Dec 2014
13F
Perkins Investment Management, LLC
13F
Company
1.3%
152,455
$19,084,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.2%
142,800
$17,876,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
136,296
$17,061,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1.1%
131,486
$16,459,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.1%
123,676
$15,482,000 31 Dec 2014
13F
CSat Investment Advisory, L.P.
13F
Company
1%
119,023
$14,899,000 31 Dec 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.97%
112,400
$14,070,000 31 Dec 2014
13F
QS Investors, LLC
13F
Company
0.85%
99,223
$12,421,000 31 Dec 2014
13F
Olstein Capital Management, L.P.
13F
Company
0.79%
92,000
$11,517,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.84%
97,800
$11,492,000 31 Dec 2014
13F

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q1 2015

As of 31 Mar 2015, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 229 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,743,628 shares. The largest 10 holders included Evercore Trust Company, N.A., VANGUARD GROUP INC, FMR LLC, LSV ASSET MANAGEMENT, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, JPMORGAN CHASE & CO, AQR CAPITAL MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 229 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
221
Q1 2015 holders
229
Holder diff
8
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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