Security key
254067101
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 8,694,202
- Share change
- +64,244
- Total reported value
- $3,756,284,174
- Price per share
- $431.74
- Number of holders
- 241
- Value change
- +$33,859,647
- Number of buys
- 104
- Number of sells
- 111
Report period
Q4 2024
Institutions
241
Top holders
10
DDS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
DILLARD'S, INC. SEC filings
DILLARD'S, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 254067101
Recent filing periods:
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 |
41%
|
4,740,979
|
$1,819,066,233 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
546,543
|
$209,703,084 | — | 30 Sep 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
2.8%
|
326,794
|
$125,387,590 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
324,232
|
$124,414,380 | — | 30 Sep 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.4%
|
275,254
|
$105,612,207 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.6%
|
191,406
|
$73,440,568 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.5%
|
175,084
|
$67,177,971 | — | 30 Sep 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
1.3%
|
152,276
|
$58,426,778 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
146,360
|
$56,156,868 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
133,300
|
$51,145,877 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
98,790
|
$37,904,735 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
95,348
|
$36,584,650 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
76,515
|
$29,377,173 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
67,669
|
$25,963,919 | — | 30 Sep 2024 | |
| Warren A. Stephens |
3/4/5
|
Director |
—
class O/S missing
|
57,762
|
$25,039,827 | — | 18 May 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
62,216
|
$23,876,930 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.51%
|
59,138
|
$22,691,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
55,647
|
$21,351,197 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
55,401
|
$21,256,810 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
52,472
|
$20,132,982 | — | 30 Sep 2024 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.42%
|
49,006
|
$18,803,112 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.36%
|
41,559
|
$15,945,773 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
39,866
|
$15,296,186 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
37,765
|
$14,490,052 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
37,192
|
$14,270,338 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
31,508
|
$12,089,305 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
30,019
|
$11,518,429 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
29,457
|
$11,302,356 | — | 30 Sep 2024 | |
| Frank R. Mori |
3/4/5
|
Director |
—
class O/S missing
|
29,272
|
$11,198,004 | — | 15 May 2021 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.23%
|
26,984
|
$10,353,491 | — | 30 Sep 2024 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.23%
|
26,581
|
$10,199,000 | — | 30 Sep 2024 | |
| WINMILL & CO. INC |
13F
|
Company |
0.19%
|
21,538
|
$8,263,915 | — | 30 Sep 2024 | |
| Intrua Financial, LLC |
13F
|
Company |
0.18%
|
21,239
|
$8,149,192 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
18,534
|
$7,111,311 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
18,249
|
$7,001,959 | — | 30 Sep 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
16,100
|
$6,177,409 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
14,350
|
$5,505,983 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
13,996
|
$5,370,125 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
13,834
|
$5,307,967 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
13,661
|
$5,241,589 | — | 30 Sep 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.11%
|
12,712
|
$4,880,645 | — | 30 Sep 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.11%
|
12,634
|
$4,848,059 | — | 30 Sep 2024 | |
| LMR Partners LLP |
13F
|
Company |
0.11%
|
12,500
|
$4,796,125 | — | 30 Sep 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.1%
|
11,709
|
$4,492,626 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.09%
|
10,635
|
$4,080,543 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
8,930
|
$3,426,352 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
8,913
|
$3,419,829 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
8,615
|
$3,305,489 | — | 30 Sep 2024 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
8,348
|
$3,203,044 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
8,944
|
$3,193,992 | — | 30 Sep 2024 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q4 2024
As of 31 Dec 2024,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,694,202 shares.
The largest 10 holders included
Newport Trust Company, LLC, VANGUARD GROUP INC, Pacer Advisors, Inc., DIMENSIONAL FUND ADVISORS LP, Alyeska Investment Group, L.P., Allianz Asset Management GmbH, BlackRock, Inc., Beacon Pointe Advisors, LLC, UBS Group AG, and Clientfirst Wealth Management, LLC.
This page lists
241
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
215
Q4 2024 holders
241
Holder diff
26
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.