Security key
25406P200
- Security type / class
- Equity / PFD STK
- Total 13F shares
- 2,400
- Total 13F value
- $62,521
- Share change
- +2,400
- SEC-reported price per share
- $26.05
- Number of holders
- 1
- Value change
- +$62,521
- Number of buys
- 1
Report period
Q1 2026
Institutions
1
Top holders
1
DDT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 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
1/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 39%
14 rows are not safely comparable across share classes.
13D/G row: Newport Trust Company, LLC
Showing 1-6 of 15 holder rows.
Quick read
Newport Trust Company, LLC leads the comparable SEC ownership view at 39%.
1 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.
Comparable ownership
Top 1
Newport Trust Company, LLC
39%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Newport Trust Company, LLC |
13D/G
13F
Company
|
39%
Reported 13D/G
· 30 Sep 2025
|
$2,774,977,547
4,515,977 shares
|
$0 | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$183,460,294
302,570 shares
|
— | 31 Dec 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$131,414,173
216,725 shares
|
— | 31 Dec 2025 |
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$111,858,805
184,482 shares
|
— | 31 Dec 2025 |
| Allianz Asset Management GmbH |
13F
Company
|
—
denominator unverified
|
$100,210,418
165,271 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$75,447,505
124,430 shares
|
— | 31 Dec 2025 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
2,400
Rows available
1
| 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 Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
1
Q1 2026 holders
1
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend