What does CUSIP 254067101 represent in this 13F holders report?

CUSIP 254067101 is the security identifier for DDS - DILLARD'S, INC. - Class A Common Stock used to aggregate holder disclosures.

How many institutions held DDS - DILLARD'S, INC. - Class A Common Stock in Q2 2021?

152 institutional investors reported DDS - DILLARD'S, INC. - Class A Common Stock for Q2 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 254067101

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Class A Common Stock
Shares outstanding: 11,627,129
Total 13F shares: 12,116,964
Share change: -933,275
Total reported value: $2,191,582,303
Put/Call ratio: 86%
Price per share: $180.88
Number of holders: 152
Value change: -$136,734,026
Number of buys: 75
Number of sells: 91

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 254067101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	58%	6,689,060	$645,963,000	—	31 Mar 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	11%	1,316,690	$127,149,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	5.8%	671,478	$64,843,000	—	31 Mar 2021	13F
VANGUARD GROUP INC	13F	Company	5.6%	646,065	$62,390,000	—	31 Mar 2021	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	2.7%	311,321	$30,065,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	2.5%	295,319	$28,518,000	—	31 Mar 2021	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	2.4%	275,413	$26,597,000	—	31 Mar 2021	13F
Bank of New York Mellon Corp	13F	Company	2.2%	252,564	$24,389,000	—	31 Mar 2021	13F
STATE STREET CORP	13F	Company	2%	237,476	$22,968,000	—	31 Mar 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.4%	165,872	$16,018,000	—	31 Mar 2021	13F
Nuveen Asset Management, LLC	13F	Company	1.1%	129,802	$12,535,000	—	31 Mar 2021	13F
FORMULA GROWTH LTD	13F	Company	1.1%	127,937	$12,355,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	123,140	$11,891,000	—	31 Mar 2021	13F
Frank R. Mori	3/4/5	Director	— class O/S missing	29,272	$11,198,004	—	15 May 2021	3/4/5
Invesco Ltd.	13F	Company	0.93%	107,577	$10,388,000	—	31 Mar 2021	13F
NORTHERN TRUST CORP	13F	Company	0.84%	98,133	$9,477,000	—	31 Mar 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.81%	93,900	$9,068,000	—	31 Mar 2021	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.76%	88,725	$8,568,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.59%	69,181	$6,681,000	—	31 Mar 2021	13F
Brandywine Global Investment Management, LLC	13F	Company	0.56%	64,730	$6,251,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.48%	55,703	$5,379,000	—	31 Mar 2021	13F
Squarepoint Ops LLC	13F	Company	0.45%	52,649	$5,084,000	—	31 Mar 2021	13F
AMUNDI ASSET MANAGEMENT US, INC.	13F	Company	0.42%	48,652	$4,708,000	—	31 Mar 2021	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.42%	48,646	$4,698,000	—	31 Mar 2021	13F
STEPHENS INC /AR/	13F	Company	0.37%	43,222	$4,174,000	—	31 Mar 2021	13F
STIFEL FINANCIAL CORP	13F	Company	0.36%	41,379	$3,996,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0.34%	39,994	$3,862,000	—	31 Mar 2021	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.3%	35,080	$3,387,000	—	31 Mar 2021	13F
Horrell Capital Management, Inc.	13F	Company	0.27%	31,770	$3,068,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	0.27%	30,985	$2,992,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.24%	28,172	$2,721,000	—	31 Mar 2021	13F
Cambria Investment Management, L.P.	13F	Company	0.24%	27,375	$2,643,000	—	31 Mar 2021	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.23%	27,294	$2,636,000	—	31 Mar 2021	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.23%	27,188	$2,626,000	—	31 Mar 2021	13F
Hexagon Capital Partners LLC	13F	Company	0.23%	27,000	$2,607,000	—	31 Mar 2021	13F
MAVERICK CAPITAL LTD	13F	Company	0.23%	26,739	$2,582,000	—	31 Mar 2021	13F
Robeco Institutional Asset Management B.V.	13F	Company	0.22%	25,818	$2,492,000	—	31 Mar 2021	13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	13F	Company	0.2%	22,790	$2,201,000	—	31 Mar 2021	13F
Deane Retirement Strategies, Inc.	13F	Company	0.2%	23,399	$2,169,000	—	31 Mar 2021	13F
PEAK FINANCIAL ADVISORS LLC	13F	Company	0.18%	21,406	$2,067,000	—	31 Mar 2021	13F
Point72 Asset Management, L.P.	13F	Company	0.18%	20,400	$1,970,000	—	31 Mar 2021	13F
NISA INVESTMENT ADVISORS, LLC	13F	Company	0.17%	19,935	$1,925,000	—	31 Mar 2021	13F
Vident Investment Advisory, LLC	13F	Company	0.17%	19,414	$1,875,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	0.17%	19,389	$1,872,000	—	31 Mar 2021	13F
Swiss National Bank	13F	Company	0.16%	18,900	$1,825,000	—	31 Mar 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.15%	17,902	$1,729,000	—	31 Mar 2021	13F
IBEX INVESTORS LLC	13F	Company	0.15%	17,417	$1,682,000	—	31 Mar 2021	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.14%	16,283	$1,572,000	—	31 Mar 2021	13F
CREDIT SUISSE AG/	13F	Company	0.14%	16,103	$1,555,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.14%	15,800	$1,526,000	—	31 Mar 2021	13F

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q2 2021

As of 30 Jun 2021, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,116,964 shares. The largest 10 holders included Newport Trust Co, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, STATE STREET CORP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

139

Q2 2021 holders

152

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.