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

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
33,513,891
Share change
+1,358,214
Total reported value
$2,929,550,046
Put/Call ratio
110%
Price per share
$87.39
Number of holders
215
Value change
+$108,948,378
Number of buys
102
Number of sells
126

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q3 2015

As of 30 Sep 2015, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 215 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,513,891 shares. The largest 10 holders included Evercore Trust Company, N.A., FMR LLC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, GREENLIGHT CAPITAL INC, DIMENSIONAL FUND ADVISORS LP, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, BlackRock Institutional Trust Company, N.A., Brandywine Global Investment Management, LLC, and PRUDENTIAL FINANCIAL INC. This page lists 215 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.