Security key
254067101
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 9,536,417
- Share change
- -112,388
- Total reported value
- $3,085,236,681
- Put/Call ratio
- 128%
- Price per share
- $323.20
- Number of holders
- 241
- Value change
- -$29,920,714
- Number of buys
- 113
- Number of sells
- 121
Report period
Q4 2022
Institutions
241
Top holders
10
DDS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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 |
45%
|
5,180,087
|
$1,412,921,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
1,045,364
|
$285,124,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
410,477
|
$111,961,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
305,496
|
$83,325,000 | — | 30 Sep 2022 | |
| Clientfirst Wealth Management, LLC |
13F
|
Company |
1.4%
|
159,567
|
$51,172,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
146,333
|
$39,914,000 | — | 30 Sep 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1.2%
|
138,263
|
$37,713,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.98%
|
114,458
|
$31,220,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
113,959
|
$31,084,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
105,619
|
$28,830,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.86%
|
99,903
|
$27,250,000 | — | 30 Sep 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.83%
|
96,021
|
$26,191,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
74,644
|
$20,359,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
68,058
|
$18,564,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
66,424
|
$18,118,000 | — | 30 Sep 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.51%
|
59,313
|
$16,178,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
50,898
|
$13,882,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
49,400
|
$13,474,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
48,400
|
$13,202,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
44,380
|
$12,104,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.36%
|
41,574
|
$11,340,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
40,216
|
$10,969,316 | — | 30 Sep 2022 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.33%
|
38,200
|
$10,419,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
37,252
|
$10,161,000 | — | 30 Sep 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.32%
|
36,739
|
$10,021,000 | — | 30 Sep 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.3%
|
35,227
|
$9,609,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
34,614
|
$9,441,000 | — | 30 Sep 2022 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.28%
|
32,329
|
$8,818,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
29,311
|
$7,995,000 | — | 30 Sep 2022 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.25%
|
29,145
|
$7,950,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
28,759
|
$7,844,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
26,940
|
$7,290,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
25,231
|
$6,882,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
24,271
|
$6,620,000 | — | 30 Sep 2022 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.2%
|
23,489
|
$6,406,859 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
22,943
|
$6,258,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
22,459
|
$6,126,000 | — | 30 Sep 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
20,278
|
$5,531,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
19,600
|
$5,346,000 | — | 30 Sep 2022 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.16%
|
18,819
|
$5,135,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
17,697
|
$4,827,000 | — | 30 Sep 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
17,407
|
$4,748,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.14%
|
16,386
|
$4,469,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
15,872
|
$4,329,000 | — | 30 Sep 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
15,842
|
$4,321,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
15,018
|
$4,096,000 | — | 30 Sep 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.13%
|
14,878
|
$4,058,123 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
14,599
|
$3,982,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
14,135
|
$3,855,000 | — | 30 Sep 2022 | |
| Empowered Funds, LLC |
13F
|
Company |
0.12%
|
13,983
|
$3,814,000 | — | 30 Sep 2022 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q4 2022
As of 31 Dec 2022,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,536,417 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., JACOBS LEVY EQUITY MANAGEMENT, INC, WEDGE CAPITAL MANAGEMENT L L P/NC, STATE STREET CORP, and Allianz Asset Management GmbH.
This page lists
242
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
200
Q4 2022 holders
241
Holder diff
41
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.