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

CUSIP: 254067101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
25,434,580
Share change
+1,096,521
Total reported value
$1,941,628,965
Put/Call ratio
204%
Price per share
$76.34
Number of holders
208
Value change
+$76,838,264
Number of buys
89
Number of sells
103

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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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
Newport Trust Company, LLC
13F
Company
62%
7,248,118
$684,947,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
18%
2,082,876
$196,832,000 30 Jun 2018
13F
Capital World Investors
13F
Company
16%
1,903,500
$179,881,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
14%
1,658,538
$156,737,000 30 Jun 2018
13F
LSV ASSET MANAGEMENT
13F
Company
11%
1,298,587
$122,716,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
11%
1,284,594
$121,394,000 30 Jun 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
7%
817,157
$79,093,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
6.9%
807,789
$76,336,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
5.1%
596,785
$56,401,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
4%
468,903
$44,311,000 30 Jun 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
3.8%
446,538
$43,122,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.3%
381,443
$36,047,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
2.6%
303,455
$28,676,000 30 Jun 2018
13F
MAVERICK CAPITAL LTD
13F
Company
2.6%
297,910
$28,152,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2.2%
252,623
$23,872,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2.2%
251,295
$23,747,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2.1%
241,713
$22,842,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
167,383
$15,817,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
1.3%
148,942
$14,076,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.2%
140,835
$13,309,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
133,759
$12,640,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
130,268
$12,311,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
1.1%
124,279
$11,745,000 30 Jun 2018
13F
Squarepoint Ops LLC
13F
Company
1%
118,421
$11,191,000 30 Jun 2018
13F
Snow Park Capital Partners, LP
13F
Company
0.96%
112,000
$10,584,000 30 Jun 2018
13F
Man Group plc
13F
Company
0.96%
111,096
$10,498,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
93,500
$8,836,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.77%
89,768
$8,483,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
86,062
$8,133,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.62%
72,098
$6,814,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
68,888
$6,510,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.58%
67,239
$6,354,000 30 Jun 2018
13F
STANSBERRY ASSET MANAGEMENT, LLC
13F
Company
0.58%
66,977
$6,329,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.57%
65,815
$6,221,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.55%
64,300
$6,076,000 30 Jun 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.55%
64,275
$6,074,000 30 Jun 2018
13F
LEUTHOLD GROUP, LLC
13F
Company
0.53%
61,334
$5,796,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.47%
54,917
$5,190,000 30 Jun 2018
13F
Vident Investment Advisory, LLC
13F
Company
0.44%
51,160
$4,835,000 30 Jun 2018
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.43%
50,000
$4,725,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.43%
49,550
$4,682,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.42%
48,965
$4,627,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.41%
47,216
$4,462,000 30 Jun 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.39%
45,920
$4,339,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0.39%
44,971
$4,250,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0.39%
44,859
$4,239,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.34%
40,068
$3,786,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.34%
39,300
$3,714,000 30 Jun 2018
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.31%
35,720
$3,376,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
35,113
$3,318,000 30 Jun 2018
13F

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q3 2018

As of 30 Sep 2018, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,434,580 shares. The largest 10 holders included Newport Trust Co, BlackRock Inc., Capital International Investors, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Vanguard Group Inc, Bank of New York Mellon Corp, Capital World Investors, STATE STREET CORP, and AQR CAPITAL MANAGEMENT LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
201
Q3 2018 holders
208
Holder diff
7
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.
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