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

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
21,593,640
Share change
-1,293,009
Total reported value
$1,586,394,979
Put/Call ratio
111%
Price per share
$73.48
Number of holders
176
Value change
-$87,295,933
Number of buys
68
Number of sells
100

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q4 2019

As of 31 Dec 2019, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,593,640 shares. The largest 10 holders included Newport Trust Co, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Contrarius Investment Management Ltd, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 176 institutional shareholders reporting positions in this security for the Q4 2019 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.