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

CUSIP: 254067101

Q1 2021 13F Holders as of 31 Mar 2021

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.

Need full ownership history?
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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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
1,327,381
$83,692,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
8.1%
939,788
$59,253,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
4.6%
539,895
$34,039,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
4.2%
485,832
$30,632,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.1%
472,782
$29,810,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2.8%
326,126
$20,563,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.6%
305,593
$19,268,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
2%
234,410
$14,780,000 31 Dec 2020
13F
GREENLIGHT CAPITAL INC
13F
Company
2%
230,134
$14,510,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.5%
177,413
$11,213,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
142,522
$8,986,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
1.1%
133,461
$8,410,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1%
121,979
$7,691,000 31 Dec 2020
13F
Contrarius Investment Management Ltd
13F
Company
1%
120,283
$7,584,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1%
116,296
$7,333,000 31 Dec 2020
13F
Sculptor Capital LP
13F
Company
0.99%
115,400
$7,276,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
113,712
$7,169,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
98,900
$6,236,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.76%
88,229
$5,563,000 31 Dec 2020
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.64%
74,941
$4,725,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.57%
66,694
$4,205,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
60,867
$3,837,000 31 Dec 2020
13F
J. Goldman & Co LP
13F
Company
0.52%
60,002
$3,783,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.45%
52,654
$3,320,000 31 Dec 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.4%
45,949
$2,897,000 31 Dec 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.38%
44,281
$2,792,000 31 Dec 2020
13F
Squarepoint Ops LLC
13F
Company
0.34%
39,270
$2,476,000 31 Dec 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.34%
39,048
$2,462,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.33%
38,015
$2,397,000 31 Dec 2020
13F
SG Americas Securities, LLC
13F
Company
0.31%
36,163
$2,280,000 31 Dec 2020
13F
LMR Partners LLP
13F
Company
0.3%
34,638
$2,184,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
33,910
$2,138,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.29%
33,642
$2,120,000 31 Dec 2020
13F
Cubist Systematic Strategies, LLC
13F
Company
0.28%
32,127
$2,026,000 31 Dec 2020
13F
Horrell Capital Management, Inc.
13F
Company
0.27%
31,669
$1,997,000 31 Dec 2020
13F
Hudson Bay Capital Management LP
13F
Company
0.26%
30,000
$1,892,000 31 Dec 2020
13F
Blueshift Asset Management, LLC
13F
Company
0.25%
28,769
$1,814,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.24%
28,447
$1,793,000 31 Dec 2020
13F
Hexagon Capital Partners LLC
13F
Company
0.23%
27,000
$1,702,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
26,958
$1,700,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
26,643
$1,680,000 31 Dec 2020
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
25,300
$1,595,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.2%
23,767
$1,499,000 31 Dec 2020
13F
CITIGROUP INC
13F
Company
0.2%
23,046
$1,453,000 31 Dec 2020
13F
GRACE & WHITE INC /NY
13F
Company
0.2%
23,034
$1,452,000 31 Dec 2020
13F
DUALITY ADVISERS, LP
13F
Company
0.19%
22,517
$1,420,000 31 Dec 2020
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.17%
19,800
$1,248,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.17%
19,800
$1,248,000 31 Dec 2020
13F
WINTON GROUP Ltd
13F
Company
0.16%
19,003
$1,198,000 31 Dec 2020
13F

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.
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