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

CUSIP: 254067101

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 6 signals
Share change
+39,687
SEC-reported price per share
$403.65
Number of holders
227
Value change
+$25,735,550
Number of buys
94
Number of sells
107
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
15,333,013

Security key

254067101

Report period

Q4 2023

Institutions

227

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
30 Sep 2023
13F Lead comparable stake: 32% Showing 1-6 of 15 holder rows.

Quick read

Newport Trust Company, LLC leads the comparable SEC ownership view at 32%.

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 32%
DIMENSIONAL FUND ADVISORS LP 4.1%
VANGUARD GROUP INC 2.3%
BlackRock Finance, Inc. 1.9%
Beacon Pointe Advisors, 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
32%
$1,638,922,720
4,954,272 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.1%
$208,957,509
631,656 shares
30 Sep 2023
VANGUARD GROUP INC
13F
Company
13F
2.3%
$114,530,392
346,212 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
1.9%
$97,260,416
294,007 shares
30 Sep 2023
Beacon Pointe Advisors, LLC
13F
Company
13F
1%
$50,635,868
153,066 shares
30 Sep 2023
Clientfirst Wealth Management, LLC
13F
Company
13F
0.97%
$48,216,326
148,431 shares
30 Sep 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 Q4 2023

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

Institutions
227
Shares
8,828,104
Rows available
227
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
208
Q4 2023 holders
227
Holder diff
19
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 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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