- 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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 254067101:
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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
771,843
|
$251,843,415 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
400,530
|
$130,684,928 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
282,421
|
$92,148,285 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
154,776
|
$50,500,313 | — | 30 Jun 2023 | |
| Clientfirst Wealth Management, LLC |
13F
|
Company |
1.4%
|
157,112
|
$49,779,366 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
1.2%
|
136,549
|
$44,553,206 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
135,122
|
$44,087,606 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
120,880
|
$39,440,726 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
104,318
|
$34,057,646 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
104,142
|
$33,979,452 | — | 30 Jun 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.82%
|
95,854
|
$31,275,243 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
79,234
|
$25,852,470 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
78,768
|
$25,700,474 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
73,161
|
$23,870,971 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
69,100
|
$22,546,000 | — | 30 Jun 2023 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.51%
|
59,302
|
$19,349,057 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
55,741
|
$18,187,173 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
54,417
|
$17,755,179 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
53,096
|
$17,324,163 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
52,924
|
$17,268,043 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
52,282
|
$17,058,689 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
47,365
|
$15,454,252 | — | 30 Jun 2023 | |
| Intrua Financial, LLC |
13F
|
Company |
0.37%
|
42,478
|
$13,859,722 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
41,647
|
$13,588,583 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.33%
|
38,373
|
$12,520,342 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.32%
|
37,200
|
$12,137,616 | — | 30 Jun 2023 | |
| 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 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
30,678
|
$10,009,618 | — | 30 Jun 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.25%
|
29,518
|
$9,631,000 | — | 30 Jun 2023 | |
| WINMILL & CO. INC |
13F
|
Company |
0.18%
|
21,290
|
$6,946,501 | — | 30 Jun 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.18%
|
20,690
|
$6,750,733 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.16%
|
18,452
|
$6,020,519 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.15%
|
17,783
|
$5,802,237 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.14%
|
15,790
|
$5,152,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
15,697
|
$5,121,615 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.12%
|
14,247
|
$4,648,511 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.12%
|
14,247
|
$4,648,511 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
12,461
|
$4,065,775 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.1%
|
12,060
|
$3,934,937 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
11,762
|
$3,837,705 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
11,438
|
$3,731,990 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
11,330
|
$3,696,752 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
11,223
|
$3,661,841 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
11,092
|
$3,619,098 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.09%
|
10,700
|
$3,491,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
10,579
|
$3,451,716 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.09%
|
10,413
|
$3,397,554 | — | 30 Jun 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.09%
|
10,255
|
$3,346,001 | — | 30 Jun 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.