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

CUSIP: 254067101

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 6 signals
Share change
-261,195
SEC-reported price per share
$326.28
Number of holders
201
Value change
-$80,179,908
Number of buys
72
Number of sells
138
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,333,013

Security key

254067101

Report period

Q2 2023

Institutions

201

Top holders

10

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
31 Mar 2023
13F Lead comparable stake: 33% Showing 1-6 of 15 holder rows.

Quick read

Newport Trust Company, LLC leads the comparable SEC ownership view at 33%.

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 33%
DIMENSIONAL FUND ADVISORS LP 6%
VANGUARD GROUP INC 2.7%
BlackRock Finance, Inc. 1.8%
Clientfirst Wealth Management, LLC 1%

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
13F
33%
$1,566,663,177
5,091,859 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6%
$282,138,366
917,013 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
2.7%
$126,007,574
409,541 shares
31 Mar 2023
BlackRock Finance, Inc.
13F
Company
13F
1.8%
$86,745,725
281,935 shares
31 Mar 2023
Clientfirst Wealth Management, LLC
13F
Company
13F
1%
$46,387,318
157,112 shares
31 Mar 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.82%
$38,512,306
125,170 shares
31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
201
Shares
9,003,756
Rows available
201
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
229
Q2 2023 holders
201
Holder diff
-28
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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