- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 32,088,479
- Share change
- -1,444,906
- Total reported value
- $2,108,897,100
- Put/Call ratio
- 109%
- Price per share
- $65.71
- Number of holders
- 201
- Value change
- -$113,939,596
- Number of buys
- 95
- Number of sells
- 129
Quarterly Holders Quick Answers
What is CUSIP 254067101?
CUSIP 254067101 identifies DDS - DILLARD'S, INC. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
73%
|
8,464,498
|
$739,712,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
24%
|
2,760,213
|
$241,215,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
1,604,390
|
$140,208,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
11%
|
1,256,274
|
$109,785,000 | — | 30 Sep 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
11%
|
1,241,500
|
$108,495,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
1,164,042
|
$101,727,000 | — | 30 Sep 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
9.2%
|
1,072,723
|
$93,746,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6.6%
|
761,887
|
$66,581,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
5.9%
|
682,793
|
$59,670,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
5.6%
|
654,526
|
$57,199,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.6%
|
651,039
|
$56,895,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.4%
|
625,355
|
$54,650,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
5.1%
|
597,235
|
$52,192,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.5%
|
527,694
|
$46,115,000 | — | 30 Sep 2015 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
4.3%
|
505,436
|
$44,170,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
460,252
|
$40,221,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.9%
|
449,188
|
$39,255,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.7%
|
429,579
|
$37,541,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
3.6%
|
413,810
|
$36,163,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.4%
|
399,995
|
$34,956,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
386,916
|
$33,807,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
3.2%
|
372,370
|
$32,541,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
359,504
|
$31,417,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
350,444
|
$30,625,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
2.9%
|
342,248
|
$29,909,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
318,600
|
$27,842,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.7%
|
310,008
|
$27,092,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
2.6%
|
303,035
|
$26,482,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.2%
|
252,111
|
$22,032,000 | — | 30 Sep 2015 | |
| Se Flossbach von Storch |
13F
|
Individual |
2%
|
234,150
|
$20,462,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
223,389
|
$19,522,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.8%
|
214,618
|
$18,755,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
212,261
|
$18,548,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
212,038
|
$18,529,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
209,699
|
$18,323,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.8%
|
208,302
|
$18,204,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
196,057
|
$17,133,000 | — | 30 Sep 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
180,919
|
$15,811,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
172,563
|
$15,080,000 | — | 30 Sep 2015 | |
| Olstein Capital Management, L.P. |
13F
|
Company |
1.4%
|
168,100
|
$14,690,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
167,116
|
$14,605,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
134,938
|
$11,792,000 | — | 30 Sep 2015 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
1.1%
|
130,000
|
$11,361,000 | — | 30 Sep 2015 | |
| Numeric Investors LLC |
13F
|
Company |
1%
|
118,900
|
$10,391,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
117,004
|
$10,225,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
115,760
|
$10,116,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.9%
|
104,976
|
$9,174,000 | — | 30 Sep 2015 | |
| Tyvor Capital LLC |
13F
|
Company |
0.77%
|
90,059
|
$7,870,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.77%
|
90,049
|
$7,869,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
87,883
|
$7,680,000 | — | 30 Sep 2015 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q4 2015
As of 31 Dec 2015,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,088,479 shares.
The largest 10 holders included
Evercore Trust Company, N.A., FMR LLC, GREENLIGHT CAPITAL INC, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Brandywine Global Investment Management, LLC, HARRIS ASSOCIATES L P, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, and BlackRock Institutional Trust Company, N.A..
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
215
Q4 2015 holders
201
Holder diff
-14
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.