- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 8,828,104
- Share change
- +39,687
- Total reported value
- $3,565,725,959
- Price per share
- $403.65
- Number of holders
- 227
- Value change
- +$25,735,550
- Number of buys
- 94
- Number of sells
- 107
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?
Open the full security ownership history page.
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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%
|
4,954,272
|
$1,638,922,720 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
631,656
|
$208,957,509 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
346,212
|
$114,530,392 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
294,007
|
$97,260,416 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
1.3%
|
153,066
|
$50,635,868 | — | 30 Sep 2023 | |
| Clientfirst Wealth Management, LLC |
13F
|
Company |
1.3%
|
148,431
|
$48,216,326 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
1%
|
116,603
|
$38,573,438 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
112,874
|
$37,339,848 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
102,093
|
$33,798,422 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.86%
|
100,517
|
$33,252,029 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.83%
|
96,685
|
$31,984,364 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.79%
|
91,893
|
$30,399,123 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
84,381
|
$27,914,258 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
82,840
|
$27,404,300 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
81,348
|
$26,910,732 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.68%
|
79,391
|
$26,263,337 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
76,024
|
$25,152,462 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
61,900
|
$20,477,000 | — | 30 Sep 2023 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.51%
|
59,302
|
$19,617,695 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
58,901
|
$19,485,039 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
52,243
|
$17,282,507 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
50,108
|
$16,576,314 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
47,365
|
$15,668,816 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
46,000
|
$15,217,260 | — | 30 Sep 2023 | |
| Intrua Financial, LLC |
13F
|
Company |
0.37%
|
42,478
|
$14,052,147 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
41,741
|
$13,808,340 | — | 30 Sep 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.35%
|
40,350
|
$13,348,184 | — | 30 Sep 2023 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.34%
|
40,000
|
$13,232,400 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.32%
|
37,038
|
$12,252,541 | — | 30 Sep 2023 | |
| Frank R. Mori |
3/4/5
|
Director |
—
class O/S missing
|
29,272
|
$11,198,004 | — | 15 May 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
32,818
|
$10,856,523 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.26%
|
30,700
|
$10,156,000 | — | 30 Sep 2023 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.25%
|
29,130
|
$9,636,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
27,200
|
$8,998,032 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.19%
|
22,556
|
$7,461,750 | — | 30 Sep 2023 | |
| WINMILL & CO. INC |
13F
|
Company |
0.18%
|
21,290
|
$7,042,945 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
21,110
|
$6,983,000 | — | 30 Sep 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.18%
|
20,943
|
$6,928,154 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
16,750
|
$5,541,068 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
15,256
|
$5,046,837 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
15,231
|
$5,038,565 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.13%
|
15,219
|
$5,034,597 | — | 30 Sep 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.13%
|
14,603
|
$4,830,818 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
14,343
|
$4,744,808 | — | 30 Sep 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.12%
|
14,202
|
$4,698,164 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.11%
|
12,443
|
$4,116,325 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.1%
|
12,166
|
$4,024,634 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
12,108
|
$4,005,447 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
11,644
|
$3,851,951 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
11,533
|
$3,815,230 | — | 30 Sep 2023 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q4 2023
As of 31 Dec 2023,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,828,104 shares.
The largest 10 holders included
Newport Trust Company, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., Alyeska Investment Group, L.P., Beacon Pointe Advisors, LLC, WEDGE CAPITAL MANAGEMENT L L P/NC, MORGAN STANLEY, JACOBS LEVY EQUITY MANAGEMENT, INC, and STATE STREET CORP.
This page lists
227
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.