Security key
254067101
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 11,071,420
- Share change
- -706,258
- Total reported value
- $2,972,376,074
- Put/Call ratio
- 120%
- Price per share
- $268.39
- Number of holders
- 215
- Value change
- -$185,019,660
- Number of buys
- 87
- Number of sells
- 140
Report period
Q1 2022
Institutions
215
Top holders
10
DDS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
DILLARD'S, INC. SEC filings
DILLARD'S, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 254067101
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Newport Trust Company, LLC |
13F
|
Company |
49%
|
5,683,965
|
$1,392,685,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
1,267,309
|
$310,521,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
588,299
|
$144,145,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
399,929
|
$97,990,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
276,433
|
$67,732,000 | — | 31 Dec 2021 | |
| Clientfirst Wealth Management, LLC |
13F
|
Company |
2.3%
|
268,670
|
$74,608,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
142,342
|
$34,905,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
121,136
|
$29,681,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
118,081
|
$28,919,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
111,589
|
$27,342,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
108,828
|
$26,665,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.9%
|
104,624
|
$25,635,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
98,368
|
$24,102,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.72%
|
83,385
|
$20,431,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
83,224
|
$20,392,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
76,700
|
$18,793,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
73,966
|
$18,124,000 | — | 31 Dec 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.61%
|
71,160
|
$17,436,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.59%
|
68,361
|
$16,749,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
66,422
|
$16,275,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
66,105
|
$16,197,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
63,247
|
$15,497,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.52%
|
60,508
|
$14,825,670 | — | 31 Dec 2021 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.51%
|
59,302
|
$14,530,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
59,269
|
$14,523,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
57,401
|
$14,064,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.48%
|
55,509
|
$13,601,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
52,144
|
$12,777,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
48,952
|
$12,407,000 | — | 31 Dec 2021 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.42%
|
48,800
|
$11,957,000 | — | 31 Dec 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.42%
|
48,766
|
$11,948,645 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
47,921
|
$11,742,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
41,256
|
$10,108,000 | — | 31 Dec 2021 | |
| Chimera Capital Management LLC |
13F
|
Company |
0.35%
|
40,959
|
$10,036,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
40,403
|
$9,900,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
38,611
|
$9,460,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
38,591
|
$9,455,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
33,685
|
$8,253,000 | — | 31 Dec 2021 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.29%
|
33,300
|
$8,159,000 | — | 31 Dec 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.28%
|
32,988
|
$8,082,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
32,486
|
$7,960,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.26%
|
30,358
|
$7,438,000 | — | 31 Dec 2021 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.25%
|
29,640
|
$7,262,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
27,835
|
$6,821,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
25,773
|
$6,315,000 | — | 31 Dec 2021 | |
| Empowered Funds, LLC |
13F
|
Company |
0.22%
|
25,445
|
$6,235,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
24,923
|
$6,106,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
24,900
|
$6,101,000 | — | 31 Dec 2021 | |
| Divisadero Street Capital Management, LP |
13F
|
Company |
0.21%
|
24,350
|
$5,966,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.2%
|
23,247
|
$5,696,000 | — | 31 Dec 2021 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q1 2022
As of 31 Mar 2022,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,071,420 shares.
The largest 10 holders included
Newport Trust Co, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Clientfirst Wealth Management, LLC, MARSHALL WACE, LLP, Alyeska Investment Group, L.P., STATE STREET CORP, JACOBS LEVY EQUITY MANAGEMENT, INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
218
Q1 2022 holders
215
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.