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

CUSIP: 254067101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
8,929,075
Share change
-62,589
Total reported value
$2,952,942,428
Price per share
$330.81
Number of holders
208
Value change
-$20,333,109
Number of buys
94
Number of sells
100

Quarterly Holders Quick Answers

What is CUSIP 254067101?
CUSIP 254067101 identifies DDS - DILLARD'S, INC. - Class A Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
43%
5,007,125
$1,633,724,745 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.6%
771,843
$251,843,415 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
400,530
$130,684,928 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
2.4%
282,421
$92,148,285 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
154,776
$50,500,313 30 Jun 2023
13F
Clientfirst Wealth Management, LLC
13F
Company
1.4%
157,112
$49,779,366 30 Jun 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
1.2%
136,549
$44,553,206 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
135,122
$44,087,606 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
1%
120,880
$39,440,726 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.9%
104,318
$34,057,646 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.9%
104,142
$33,979,452 30 Jun 2023
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.82%
95,854
$31,275,243 30 Jun 2023
13F
Allianz Asset Management GmbH
13F
Company
0.68%
79,234
$25,852,470 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.68%
78,768
$25,700,474 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
73,161
$23,870,971 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
69,100
$22,546,000 30 Jun 2023
13F
Hexagon Capital Partners LLC
13F
Company
0.51%
59,302
$19,349,057 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
55,741
$18,187,173 30 Jun 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.47%
54,417
$17,755,179 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.46%
53,096
$17,324,163 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
52,924
$17,268,043 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.45%
52,282
$17,058,689 30 Jun 2023
13F
NORGES BANK
13F
Company
0.41%
47,365
$15,454,252 30 Jun 2023
13F
Intrua Financial, LLC
13F
Company
0.37%
42,478
$13,859,722 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.36%
41,647
$13,588,583 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
38,373
$12,520,342 30 Jun 2023
13F
Cambria Investment Management, L.P.
13F
Company
0.32%
37,200
$12,137,616 30 Jun 2023
13F
Frank R. Mori
3/4/5
Director
class O/S missing
29,272
$11,198,004 15 May 2021
Cinctive Capital Management LP
13F
Company
0.27%
31,086
$10,142,740 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
30,678
$10,009,618 30 Jun 2023
13F
Horrell Capital Management, Inc.
13F
Company
0.25%
29,518
$9,631,000 30 Jun 2023
13F
WINMILL & CO. INC
13F
Company
0.18%
21,290
$6,946,501 30 Jun 2023
13F
Moran Wealth Management, LLC
13F
Company
0.18%
20,690
$6,750,733 30 Jun 2023
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.16%
18,452
$6,020,519 30 Jun 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.15%
17,783
$5,802,237 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.14%
15,790
$5,152,000 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.14%
15,697
$5,121,615 30 Jun 2023
13F
EA Series Trust
13F
Company
0.12%
14,247
$4,648,511 30 Jun 2023
13F
Empowered Funds, LLC
13F
Company
0.12%
14,247
$4,648,511 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.11%
12,461
$4,065,775 30 Jun 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.1%
12,060
$3,934,937 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
11,762
$3,837,705 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.1%
11,438
$3,731,990 30 Jun 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.1%
11,330
$3,696,752 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.1%
11,223
$3,661,841 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.1%
11,092
$3,619,098 30 Jun 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.09%
10,700
$3,491,000 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.09%
10,579
$3,451,716 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.09%
10,413
$3,397,554 30 Jun 2023
13F
Quantbot Technologies LP
13F
Company
0.09%
10,255
$3,346,001 30 Jun 2023
13F

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q3 2023

As of 30 Sep 2023, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,929,075 shares. The largest 10 holders included Newport Trust Company, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Beacon Pointe Advisors, LLC, Clientfirst Wealth Management, LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, D. E. Shaw & Co., Inc., STATE STREET CORP, and JACOBS LEVY EQUITY MANAGEMENT, INC. This page lists 208 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
201
Q3 2023 holders
208
Holder diff
7
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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