- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 13,064,637
- Share change
- -1,845,356
- Total reported value
- $1,261,577,951
- Put/Call ratio
- 81%
- Price per share
- $96.57
- Number of holders
- 139
- Value change
- -$117,316,696
- Number of buys
- 77
- Number of sells
- 78
Quarterly Holders Quick Answers
What is CUSIP 254067101?
CUSIP 254067101 identifies DDS - DILLARD'S, INC. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 254067101:
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%
|
7,308,961
|
$460,830,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,327,381
|
$83,692,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
8.1%
|
939,788
|
$59,253,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
539,895
|
$34,039,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
4.2%
|
485,832
|
$30,632,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
472,782
|
$29,810,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.8%
|
326,126
|
$20,563,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
305,593
|
$19,268,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
2%
|
234,410
|
$14,780,000 | — | 31 Dec 2020 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2%
|
230,134
|
$14,510,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
177,413
|
$11,213,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
142,522
|
$8,986,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1.1%
|
133,461
|
$8,410,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
121,979
|
$7,691,000 | — | 31 Dec 2020 | |
| Contrarius Investment Management Ltd |
13F
|
Company |
1%
|
120,283
|
$7,584,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
116,296
|
$7,333,000 | — | 31 Dec 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.99%
|
115,400
|
$7,276,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
113,712
|
$7,169,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
98,900
|
$6,236,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
88,229
|
$5,563,000 | — | 31 Dec 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
74,941
|
$4,725,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
66,694
|
$4,205,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
60,867
|
$3,837,000 | — | 31 Dec 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
0.52%
|
60,002
|
$3,783,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
52,654
|
$3,320,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
45,949
|
$2,897,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
44,281
|
$2,792,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.34%
|
39,270
|
$2,476,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.34%
|
39,048
|
$2,462,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
38,015
|
$2,397,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.31%
|
36,163
|
$2,280,000 | — | 31 Dec 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.3%
|
34,638
|
$2,184,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
33,910
|
$2,138,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
33,642
|
$2,120,000 | — | 31 Dec 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
32,127
|
$2,026,000 | — | 31 Dec 2020 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.27%
|
31,669
|
$1,997,000 | — | 31 Dec 2020 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.26%
|
30,000
|
$1,892,000 | — | 31 Dec 2020 | |
| Blueshift Asset Management, LLC |
13F
|
Company |
0.25%
|
28,769
|
$1,814,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
28,447
|
$1,793,000 | — | 31 Dec 2020 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.23%
|
27,000
|
$1,702,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
26,958
|
$1,700,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
26,643
|
$1,680,000 | — | 31 Dec 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
25,300
|
$1,595,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.2%
|
23,767
|
$1,499,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
23,046
|
$1,453,000 | — | 31 Dec 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.2%
|
23,034
|
$1,452,000 | — | 31 Dec 2020 | |
| DUALITY ADVISERS, LP |
13F
|
Company |
0.19%
|
22,517
|
$1,420,000 | — | 31 Dec 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.17%
|
19,800
|
$1,248,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
19,800
|
$1,248,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.16%
|
19,003
|
$1,198,000 | — | 31 Dec 2020 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q1 2021
As of 31 Mar 2021,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,064,637 shares.
The largest 10 holders included
Newport Trust Co, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, Parametric Portfolio Associates LLC, Bank of New York Mellon Corp, STATE STREET CORP, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.