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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
24,338,404
Share change
-366,332
Total reported value
$2,302,449,114
Put/Call ratio
137%
Price per share
$94.50
Number of holders
201
Value change
-$25,848,258
Number of buys
77
Number of sells
117

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q2 2018

As of 30 Jun 2018, 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 24,338,404 shares. The largest 10 holders included Newport Trust Co, BlackRock Inc., Capital World Investors, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, Bank of New York Mellon Corp, STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 201 institutional shareholders reporting positions in this security for the Q2 2018 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.