Security key
254067101
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 13,064,637
- Total 13F value
- $1,261,577,951
- Share change
- -1,845,356
- Put/Call ratio
- 81%
- SEC-reported price per share
- $96.57
- Number of holders
- 139
- Value change
- -$117,316,696
- Number of buys
- 77
- Number of sells
- 78
- Shares outstanding
- 15,333,013
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
139
Top holders
10
DDS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
DILLARD'S, INC. SEC filings
DILLARD'S, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 254067101
Recent filing periods:
Ownership snapshot
Top reported holders of DDS - DILLARD'S, INC. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Newport Trust Company, LLC
Disclosed value leader
Newport Trust Company, LLC
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 48%
Showing 1-6 of 15 holder rows.
Quick read
Newport Trust Company, LLC leads the comparable SEC ownership view at 48%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Newport Trust Company, LLC's linked filing trail.
Comparable ownership
Top 5
Newport Trust Company, LLC
48%
DIMENSIONAL FUND ADVISORS LP
8.7%
LSV ASSET MANAGEMENT
6.1%
BlackRock Finance, Inc.
3.5%
MORGAN STANLEY
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Newport Trust Company, LLC |
13F
Company
|
48%
|
$460,830,000
7,308,961 shares
|
— | 31 Dec 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.7%
|
$83,692,000
1,327,381 shares
|
— | 31 Dec 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
6.1%
|
$59,253,000
939,788 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$34,039,000
539,895 shares
|
— | 31 Dec 2020 |
| MORGAN STANLEY |
13F
Company
|
3.2%
|
$30,632,000
485,832 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$29,810,000
472,782 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
139
Shares
13,064,637
Rows available
139
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
130
Q1 2021 holders
139
Holder diff
9
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend