Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Class A Common Stock
-
Shares outstanding
-
11.6M
-
Number of holders
-
173
-
Total 13F shares, excl. options
-
27.3M
-
Shares change
-
-2.01M
-
Total reported value, excl. options
-
$1.66B
-
Value change
-
-$163M
-
Put/Call ratio
-
1.04
-
Number of buys
-
73
-
Number of sells
-
-126
-
Price
-
$60.60
Significant Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q2 2016
250 filings reported holding DDS - DILLARD'S, INC. - Class A Common Stock as of Q2 2016.
DILLARD'S, INC. - Class A Common Stock (DDS) has 173 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.3M shares
.
Largest 10 shareholders include Evercore Trust Company, N.A. (7.93M shares), FMR LLC (3.11M shares), GREENLIGHT CAPITAL INC (1.95M shares), VANGUARD GROUP INC (1.37M shares), DIMENSIONAL FUND ADVISORS LP (1.32M shares), LSV ASSET MANAGEMENT (1.3M shares), Brandywine Global Investment Management, LLC (1.01M shares), ROYCE & ASSOCIATES LP (859K shares), BlackRock Institutional Trust Company, N.A. (846K shares), and AQR CAPITAL MANAGEMENT LLC (542K shares).
This table shows the top 173 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.