Security key
254067101
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 23,223,241
- Share change
- -612,657
- Total reported value
- $1,672,228,870
- Put/Call ratio
- 134%
- Price per share
- $72.02
- Number of holders
- 200
- Value change
- -$28,652,584
- Number of buys
- 91
- Number of sells
- 92
Report period
Q1 2019
Institutions
200
Top holders
10
DDS full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
DILLARD'S, INC. SEC filings
DILLARD'S, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 254067101
Recent filing periods:
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 |
63%
|
7,267,675
|
$438,313,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
1,948,151
|
$117,493,000 | — | 31 Dec 2018 | |
| Capital International Investors |
13F
|
Company |
15%
|
1,700,000
|
$102,527,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,643,114
|
$99,096,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
11%
|
1,249,187
|
$75,338,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
1,203,814
|
$72,601,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
7.1%
|
823,500
|
$49,665,000 | — | 31 Dec 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
7%
|
813,631
|
$49,070,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7%
|
810,300
|
$48,869,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
587,399
|
$35,485,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
3.3%
|
385,460
|
$23,247,000 | — | 31 Dec 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
354,872
|
$21,402,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
338,522
|
$20,417,000 | — | 31 Dec 2018 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.2%
|
250,000
|
$15,077,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2.1%
|
248,819
|
$15,005,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
244,793
|
$14,763,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2.1%
|
242,340
|
$14,616,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
197,563
|
$11,916,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
177,329
|
$10,694,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
166,425
|
$10,036,000 | — | 31 Dec 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
1.2%
|
140,210
|
$8,456,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
130,043
|
$7,843,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
123,650
|
$7,458,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
121,331
|
$7,318,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
116,641
|
$7,035,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
112,619
|
$6,792,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
111,500
|
$6,725,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.88%
|
101,857
|
$6,143,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
93,654
|
$5,648,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
80,177
|
$4,835,000 | — | 31 Dec 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
79,376
|
$4,788,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
63,140
|
$3,808,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
56,719
|
$3,422,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
56,569
|
$3,412,000 | — | 31 Dec 2018 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.46%
|
54,058
|
$3,260,000 | — | 31 Dec 2018 | |
| Tyvor Capital LLC |
13F
|
Company |
0.44%
|
51,417
|
$3,101,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
49,147
|
$2,964,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
47,875
|
$2,887,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.39%
|
44,993
|
$2,714,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
44,841
|
$2,704,000 | — | 31 Dec 2018 | |
| KBC Group NV |
13F
|
Company |
0.37%
|
43,043
|
$2,596,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
41,279
|
$2,490,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
41,095
|
$2,479,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
38,772
|
$2,339,000 | — | 31 Dec 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.33%
|
37,950
|
$2,289,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
35,423
|
$2,136,000 | — | 31 Dec 2018 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.3%
|
35,000
|
$2,111,000 | — | 31 Dec 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.3%
|
34,667
|
$2,091,000 | — | 31 Dec 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
32,800
|
$1,978,000 | — | 31 Dec 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
32,367
|
$1,952,000 | — | 31 Dec 2018 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q1 2019
As of 31 Mar 2019,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,223,241 shares.
The largest 10 holders included
Newport Trust Co, BlackRock Inc., Capital International Investors, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, STATE STREET CORP, and NORGES BANK.
This page lists
200
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
178
Q1 2019 holders
200
Holder diff
22
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.