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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Number of holders
127
Total 13F shares, excl. options
16,434,150
Shares change
-1,899,134
Total reported value, excl. options
$599,598,344
Value change
-$59,986,464
Put/Call ratio
166%
Number of buys
50
Number of sells
82
Price
$36.52

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q3 2020

As of 30 Sep 2020 DILLARD'S, INC. - Class A Common Stock (DDS) had 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 16,434,150 shares of stock of the company.
Largest 10 holders included Newport Trust Co, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, BlackRock Inc., VANGUARD GROUP INC, SCHRODER INVESTMENT MANAGEMENT GROUP, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, Contrarius Investment Management Ltd, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This table shows 127 institutional shareholders of the security as of 30 Sep 2020.
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.