Security key
25406P200
- Security type / class
- Equity / PFD STK
- Total 13F shares
- 1,100
- Total 13F value
- $26,000
- Share change
- +1,100
- SEC-reported price per share
- $23.67
- Number of holders
- 2
- Value change
- +$26,000
- Number of buys
- 2
Report period
Q4 2020
Institutions
2
Top holders
2
DDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
DILLARD'S, INC. SEC filings
DILLARD'S, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25406P200
Recent filing periods:
Ownership snapshot
Top reported holders of DDT - DILLARD'S, INC. - PFD STK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Newport Trust Company, LLC
Disclosed value leader
Newport Trust Company, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $270,986,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Newport Trust Company, LLC has the largest disclosed position value at $270.99M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Newport Trust Company, LLC's linked filing trail.
Disclosed position value
Top 5
Newport Trust Company, LLC
$270.99M
DIMENSIONAL FUND ADVISORS LP
$51.13M
LSV ASSET MANAGEMENT
$35.53M
BlackRock Finance, Inc.
$26.43M
VANGUARD GROUP INC
$21.3M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Newport Trust Company, LLC |
13F
Company
|
—
denominator unverified
|
$270,986,000
7,420,197 shares
|
— | 30 Sep 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$51,127,000
1,400,070 shares
|
— | 30 Sep 2020 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
denominator unverified
|
$35,529,000
972,888 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$26,427,000
723,633 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$21,301,000
583,246 shares
|
— | 30 Sep 2020 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
—
denominator unverified
|
$15,245,000
401,830 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
1,100
Rows available
2
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q4 2020 holders
2
Holder diff
1
| Investor | Q1 2026 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend