- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 7,902,251
- Share change
- -276,383
- Total reported value
- $4,854,816,006
- Price per share
- $614.48
- Number of holders
- 292
- Value change
- -$129,101,053
- Number of buys
- 151
- Number of sells
- 118
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
13D/G
13F
|
Company |
39%
|
4,515,977
|
$2,774,977,547 | $0 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
330,410
|
$138,055,210 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
301,476
|
$125,965,939 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
226,579
|
$94,671,471 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
178,547
|
$74,602,293 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.4%
|
168,579
|
$70,437,363 | — | 30 Jun 2025 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
1.3%
|
152,624
|
$63,770,971 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
129,200
|
$53,983,636 | — | 30 Jun 2025 | |
| Clientfirst Wealth Management, LLC |
13F
|
Company |
0.93%
|
108,282
|
$45,243,468 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
101,814
|
$42,541,650 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
91,015
|
$38,028,951 | — | 30 Jun 2025 | |
| Robert C. Connor |
3/4/5
|
Director |
—
class O/S missing
|
78,400
|
$32,496,016 | — | 17 May 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
77,372
|
$32,328,153 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
71,115
|
$29,713,980 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.59%
|
68,383
|
$28,572,469 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
65,598
|
$27,426,390 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
65,548
|
$27,387,922 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
65,516
|
$27,375,000 | — | 30 Jun 2025 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.53%
|
61,765
|
$25,807,269 | — | 30 Jun 2025 | |
| Warren A. Stephens |
3/4/5
|
Director |
—
class O/S missing
|
57,762
|
$25,039,827 | — | 18 May 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
59,760
|
$24,969,524 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
52,852
|
$22,083,151 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
51,417
|
$21,486,939 | — | 30 Jun 2025 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.42%
|
49,040
|
$20,490,383 | — | 30 Jun 2025 | |
| Reynie Rutledge |
3/4/5
|
Director |
—
mixed-class rows
|
45,860
mixed-class rows
|
$19,440,608 | — | 17 May 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
44,725
|
$18,687,447 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
43,799
|
$18,300,536 | — | 30 Jun 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.37%
|
43,528
|
$18,187,304 | — | 30 Jun 2025 | |
| H. Lee Hastings III |
3/4/5
|
Director |
—
mixed-class rows
|
42,824
mixed-class rows
|
$18,153,359 | — | 17 May 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.37%
|
43,328
|
$18,103,738 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
42,819
|
$17,891,063 | — | 30 Jun 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.34%
|
40,000
|
$16,713,200 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.26%
|
30,679
|
$12,818,607 | — | 30 Jun 2025 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.24%
|
27,427
|
$11,459,823 | — | 30 Jun 2025 | |
| Frank R. Mori |
3/4/5
|
Director |
—
class O/S missing
|
29,272
|
$11,198,004 | — | 15 May 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
25,878
|
$10,812,605 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
25,600
|
$10,696,448 | — | 30 Jun 2025 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
24,503
|
$10,238,088 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
23,107
|
$9,654,000 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
23,077
|
$9,642,263 | — | 30 Jun 2025 | |
| WINMILL & CO. INC |
13F
|
Company |
0.19%
|
21,538
|
$8,999,223 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.18%
|
21,137
|
$8,831,673 | — | 30 Jun 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.18%
|
21,100
|
$8,816,213 | — | 30 Jun 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.16%
|
18,624
|
$7,781,666 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
15,805
|
$6,603,803 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
14,472
|
$6,046,672 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.11%
|
13,138
|
$5,918,537 | — | 30 Jun 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.12%
|
13,821
|
$5,777,973 | — | 30 Jun 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.1%
|
11,955
|
$4,995,158 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.1%
|
11,812
|
$4,935,405 | — | 30 Jun 2025 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q3 2025
As of 30 Sep 2025,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
292 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,902,251 shares.
The largest 10 holders included
Newport Trust Company, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock, Inc., Allianz Asset Management GmbH, MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, FIRST TRUST ADVISORS LP, Clientfirst Wealth Management, LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
292
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
259
Q3 2025 holders
292
Holder diff
33
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.