Security key
254067101
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 11,627,129
- Total 13F shares
- 7,709,540
- Share change
- -235,693
- Total reported value
- $4,677,697,236
- Price per share
- $606.34
- Number of holders
- 311
- Value change
- -$144,153,525
- Number of buys
- 164
- Number of sells
- 119
Report period
Q4 2025
Institutions
311
Top holders
10
DDS full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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
13D/G
|
Company |
39%
from 13D/G
|
4,515,977
|
$2,774,977,547 | — | 30 Sep 2025 | |
| J. C. Watts Jr. |
3/4/5
|
Director |
0.09%
|
10,250
|
$6,094,650 | -$445,950 | 16 Oct 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
306,276
|
$188,200,476 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
259,598
|
$159,522,673 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.7%
|
203,164
|
$124,840,205 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.5%
|
176,024
|
$108,163,228 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
146,469
|
$90,003,162 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
144,100
|
$88,546,568 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
117,641
|
$72,288,041 | — | 30 Sep 2025 | |
| Clientfirst Wealth Management, LLC |
13F
|
Company |
0.93%
|
108,101
|
$66,425,902 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
103,714
|
$63,730,404 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
79,086
|
$48,596,813 | — | 30 Sep 2025 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.61%
|
70,880
|
$43,554,342 | — | 30 Sep 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.57%
|
66,519
|
$40,874,595 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
65,659
|
$40,366,416 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.56%
|
65,516
|
$40,258,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
63,190
|
$38,828,998 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
62,221
|
$38,233,559 | — | 30 Sep 2025 | |
| Summit Street Capital Management, LLC |
13F
|
Company |
0.47%
|
54,836
|
$33,697,533 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
53,392
|
$32,814,075 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.46%
|
53,177
|
$32,676,203 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
51,772
|
$31,812,859 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
50,010
|
$30,730,145 | — | 30 Sep 2025 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.42%
|
49,038
|
$30,132,870 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
44,323
|
$27,235,597 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
42,148
|
$25,899,103 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
41,015
|
$25,202,897 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
39,638
|
$24,356,758 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.33%
|
38,806
|
$23,845,511 | — | 30 Sep 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.25%
|
29,241
|
$17,968,010 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
28,681
|
$17,623,901 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
28,167
|
$17,308,058 | — | 30 Sep 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
26,535
|
$16,305,227 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
25,687
|
$15,784,148 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
25,247
|
$15,513,000 | — | 30 Sep 2025 | |
| Horrell Capital Management, Inc. |
13F
|
Company |
0.22%
|
25,182
|
$15,473,835 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
24,625
|
$15,131,570 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
23,347
|
$14,346,265 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
23,064
|
$14,172,367 | — | 30 Sep 2025 | |
| WINMILL & CO. INC |
13F
|
Company |
0.19%
|
21,538
|
$13,234,670 | — | 30 Sep 2025 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.17%
|
19,713
|
$12,113,244 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.15%
|
17,280
|
$10,867,392 | — | 30 Sep 2025 | |
| Voleon Capital Management LP |
13F
|
Company |
0.13%
|
15,482
|
$9,513,379 | — | 30 Sep 2025 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.13%
|
15,219
|
$9,356,337 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
14,989
|
$9,210,210 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
13,378
|
$8,220,513 | — | 30 Sep 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
12,762
|
$7,841,994 | — | 30 Sep 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.11%
|
12,231
|
$120,604 | — | 30 Sep 2025 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
11,779
|
$7,237,960 | — | 30 Sep 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.1%
|
11,357
|
$6,978,649 | — | 30 Sep 2025 |
Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q4 2025
As of 31 Dec 2025,
DILLARD'S, INC. - Class A Common Stock (DDS) was held by
311 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,709,540 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, AQR CAPITAL MANAGEMENT LLC, Clientfirst Wealth Management, LLC, and Bank of New York Mellon Corp.
This page lists
312
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
292
Q4 2025 holders
311
Holder diff
19
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.