Security key
254067101
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 11,847,831
- Total 13F value
- $2,047,630,808
- Share change
- -279,644
- Put/Call ratio
- 90%
- SEC-reported price per share
- $172.52
- Number of holders
- 173
- Value change
- -$51,285,914
- Number of buys
- 86
- Number of sells
- 85
- 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
Q3 2021
Institutions
173
Top holders
10
DDS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
30 Jun 2021
13F
Lead comparable stake: 39%
Showing 1-6 of 15 holder rows.
Quick read
Newport Trust Company, LLC leads the comparable SEC ownership view at 39%.
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
39%
DIMENSIONAL FUND ADVISORS LP
8.5%
VANGUARD GROUP INC
4.7%
BlackRock Finance, Inc.
3%
CHARLES SCHWAB INVESTMENT MANAGEM...
1.7%
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
|
39%
|
$1,094,071,000
6,048,600 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.5%
|
$236,200,000
1,305,861 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.7%
|
$129,306,000
714,872 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
3%
|
$83,891,000
463,792 shares
|
— | 30 Jun 2021 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
1.7%
|
$47,690,000
263,655 shares
|
— | 30 Jun 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.6%
|
$43,120,000
238,391 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
173
Shares
11,847,831
Rows available
173
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
152
Q3 2021 holders
173
Holder diff
21
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend