Security key
254067101
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 9,613,611
- Share change
- -665,276
- Total reported value
- $2,629,871,443
- Put/Call ratio
- 77%
- Price per share
- $272.76
- Number of holders
- 200
- Value change
- -$167,582,925
- Number of buys
- 75
- Number of sells
- 135
Report period
Q3 2022
Institutions
200
Top holders
10
DDS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
46%
|
5,316,922
|
$1,172,753,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.4%
|
1,095,414
|
$241,629,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
426,587
|
$94,092,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
368,907
|
$81,369,000 | — | 30 Jun 2022 | |
| Clientfirst Wealth Management, LLC |
13F
|
Company |
1.4%
|
160,967
|
$35,504,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
142,075
|
$31,337,000 | — | 30 Jun 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.1%
|
132,084
|
$29,134,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.99%
|
114,963
|
$25,357,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
112,905
|
$24,926,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
103,739
|
$22,881,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.78%
|
90,500
|
$19,962,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
88,610
|
$19,545,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
84,539
|
$18,646,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
78,171
|
$17,242,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
74,535
|
$16,441,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
66,281
|
$14,620,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.53%
|
62,152
|
$13,709,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
60,900
|
$13,433,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
60,200
|
$13,278,000 | — | 30 Jun 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.51%
|
59,303
|
$13,080,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
57,456
|
$12,673,000 | — | 30 Jun 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.47%
|
55,140
|
$12,163,000 | — | 30 Jun 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.46%
|
53,137
|
$11,720,428 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
52,798
|
$11,645,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.42%
|
48,400
|
$10,676,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
47,542
|
$10,486,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
45,180
|
$9,966,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
40,074
|
$8,839,000 | — | 30 Jun 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.32%
|
37,195
|
$8,204,101 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
37,070
|
$8,177,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
36,903
|
$8,139,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.31%
|
36,029
|
$7,947,000 | — | 30 Jun 2022 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.25%
|
28,894
|
$6,373,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
28,000
|
$6,176,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.22%
|
25,790
|
$5,688,000 | — | 30 Jun 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.22%
|
25,000
|
$5,514,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
24,937
|
$5,500,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
23,533
|
$5,191,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
20,963
|
$4,624,000 | — | 30 Jun 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
20,715
|
$4,578,000 | — | 30 Jun 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.16%
|
18,817
|
$4,150,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
18,434
|
$4,066,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.15%
|
17,901
|
$3,948,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
17,808
|
$3,928,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
17,067
|
$3,853,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.15%
|
17,012
|
$3,752,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
16,559
|
$3,652,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
16,489
|
$3,637,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
15,867
|
$3,500,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.14%
|
15,841
|
$3,494,000 | — | 30 Jun 2022 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q3 2022
As of 30 Sep 2022,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,613,611 shares.
The largest 10 holders included
Newport Trust Co, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Clientfirst Wealth Management, LLC, D. E. Shaw & Co., Inc., WEDGE CAPITAL MANAGEMENT L L P/NC, JACOBS LEVY EQUITY MANAGEMENT, INC, MORGAN STANLEY, and STATE STREET CORP.
This page lists
201
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
207
Q3 2022 holders
200
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.