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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
27,348,927
Share change
-2,009,125
Total reported value
$1,657,312,397
Put/Call ratio
104%
Price per share
$60.60
Number of holders
173
Value change
-$162,815,475
Number of buys
73
Number of sells
126

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q2 2016

As of 30 Jun 2016 DILLARD'S, INC. - Class A Common Stock (DDS) had 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 27,348,927 shares of stock of the company.
Largest 10 holders included Evercore Trust Company, N.A., FMR LLC, GREENLIGHT CAPITAL INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Brandywine Global Investment Management, LLC, ROYCE & ASSOCIATES LP, BlackRock Institutional Trust Company, N.A., and AQR CAPITAL MANAGEMENT LLC.
This table shows 173 institutional shareholders of the security as of 30 Jun 2016.
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.