- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 8,273,639
- Share change
- -221,541
- Total reported value
- $3,643,682,091
- Price per share
- $440.39
- Number of holders
- 251
- Value change
- -$100,665,386
- Number of buys
- 119
- Number of sells
- 110
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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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 |
42%
|
4,937,665
|
$2,328,800,321 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
427,290
|
$201,527,056 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
394,909
|
$186,254,881 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
278,026
|
$131,128,171 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
185,935
|
$87,694,383 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
1.3%
|
152,323
|
$71,841,620 | — | 31 Mar 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.89%
|
103,241
|
$48,692,586 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
99,908
|
$47,145,523 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.85%
|
99,225
|
$46,798,479 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
91,300
|
$43,061,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
88,905
|
$41,931,717 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
81,829
|
$38,598,846 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
81,348
|
$38,366,971 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
76,549
|
$36,103,570 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
71,822
|
$33,874,128 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
64,313
|
$30,332,583 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.53%
|
61,262
|
$28,893,610 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
55,198
|
$26,033,585 | — | 31 Mar 2024 | |
| Warren A. Stephens |
3/4/5
|
Director |
—
class O/S missing
|
57,762
|
$25,039,827 | — | 18 May 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
48,943
|
$23,083,477 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
46,655
|
$22,004,371 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.37%
|
43,070
|
$20,313,535 | — | 31 Mar 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.36%
|
42,000
|
$19,808,880 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
41,973
|
$19,796,146 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
39,193
|
$18,484,987 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
38,200
|
$18,016,648 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
33,228
|
$15,671,654 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.26%
|
30,384
|
$14,330,308 | — | 31 Mar 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.25%
|
29,371
|
$13,853,000 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.23%
|
26,621
|
$12,555,528 | — | 31 Mar 2024 | |
| Frank R. Mori |
3/4/5
|
Director |
—
class O/S missing
|
29,272
|
$11,198,004 | — | 15 May 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.2%
|
22,963
|
$10,830,269 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
21,781
|
$10,272,813 | — | 31 Mar 2024 | |
| WINMILL & CO. INC |
13F
|
Company |
0.19%
|
21,538
|
$10,158,183 | — | 31 Mar 2024 | |
| Intrua Financial, LLC |
13F
|
Company |
0.18%
|
21,239
|
$10,017,162 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
20,979
|
$9,894,536 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
20,411
|
$9,626,644 | — | 31 Mar 2024 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.17%
|
19,389
|
$9,144,628 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
17,387
|
$8,200,405 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
17,308
|
$8,163,145 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
17,200
|
$8,112,208 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
16,123
|
$7,604,251 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
13,429
|
$6,339,831 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
13,440
|
$6,338,842 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
13,300
|
$6,272,812 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.11%
|
13,205
|
$6,231,307 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.11%
|
13,200
|
$6,225,648 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
12,998
|
$6,130,376 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
12,834
|
$6,053,028 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
12,556
|
$5,921,913 | — | 31 Mar 2024 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q2 2024
As of 30 Jun 2024,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
251 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,273,639 shares.
The largest 10 holders included
Newport Trust Company, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Alyeska Investment Group, L.P., BlackRock Inc., Allianz Asset Management GmbH, Beacon Pointe Advisors, LLC, RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, and WEDGE CAPITAL MANAGEMENT L L P/NC.
This page lists
252
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
241
Q2 2024 holders
251
Holder diff
10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.