Dillard's, Inc.
DDS- Exchange
- NYSE
- Industry
- Retail-Department Stores
- SEC CIK
- 0000028917
No open-market purchases or sales by Dillard's, Inc. insiders were filed in the last 90 days; 312 institutions reported holding it in 13F filings for Q2 2026, worth $4.43B in total; no superinvestor holds it.
Other share classesDDT
13F holders, Q2 2021
Institutional positions in Dillard's, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- +14 vs. Q1 2021
- Shares held
- 12.1M
- −920.1K (−7.1%) vs. Q1 2021
- Total value
- $2.19B
- +$933.5M (+74.2%) vs. Q1 2021
- New holders
- 43
- 35 more added
- Sold out
- 29
- 65 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DDS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 312 | $4.43B |
| Q1 2026 | 317 | $4.64B |
| Q4 2025 | 311 | $4.68B |
| Q3 2025 | 293 | $4.85B |
| Q2 2025 | 260 | $3.41B |
| Q1 2025 | 251 | $2.91B |
| Q4 2024 | 241 | $3.76B |
| Q3 2024 | 215 | $3.26B |
| Q2 2024 | 253 | $3.64B |
| Q1 2024 | 243 | $4.01B |
| Q4 2023 | 227 | $3.57B |
| Q3 2023 | 210 | $2.95B |
| Q2 2023 | 202 | $2.94B |
| Q1 2023 | 232 | $2.85B |
| Q4 2022 | 244 | $3.08B |
| Q3 2022 | 209 | $2.63B |
| Q2 2022 | 216 | $2.27B |
| Q1 2022 | 224 | $2.97B |
| Q4 2021 | 220 | $2.90B |
| Q3 2021 | 180 | $2.05B |
| Q2 2021 | 156 | $2.19B |
| Q1 2021 | 143 | $1.26B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Dillard's, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 15,691 | $2.84M | 0.01% | −10,127−39.2% | Reduced |
| Barclays PLC | 16,000 | $2.89M | 0.00% | +7,916+97.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 16,303 | $2.95M | 0.01% | −10,885−40.0% | Reduced |
| First Trust Advisors LP | 17,562 | $3.18M | 0.00% | +17,562 | New |
| Cubist Systematic Strategies, LLC | 18,424 | $3.33M | 0.04% | +13,823+300.4% | Added |
| Vident Investment Advisory, LLC | 19,408 | $3.51M | 0.11% | −60.0% | Reduced |
| Nisa Investment Advisors, LLC | 19,935 | $3.61M | 0.02% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 19,984 | $3.62M | 0.01% | −11,001−35.5% | Reduced |
| American Century Companies Inc | 20,061 | $3.63M | 0.00% | +6,143+44.1% | Added |
| Public Employees Retirement System of Ohio | 20,696 | $3.74M | 0.01% | −2,094−9.2% | Reduced |
| Boothbay Fund Management, LLC | 21,112 | $3.82M | 0.16% | +21,112 | New |
| Capital Fund Management S.A. | 22,023 | $3.98M | 0.11% | +22,023 | New |
| Arrowstreet Capital, Limited Partnership | 22,544 | $4.08M | 0.01% | +18,144+412.4% | Added |
| Stephens Inc | 22,606 | $4.09M | 0.06% | −20,616−47.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 23,101 | $4.18M | 0.04% | −3,638−13.6% | Reduced |
| Empowered Funds, LLC | 24,907 | $4.50M | 0.57% | +24,907 | New |
| Russell Investments Group, Ltd. | 26,244 | $4.75M | 0.01% | +11,665+80.0% | Added |
| Hexagon Capital Partners LLC | 27,000 | $4.88M | 1.36% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 29,000 | $5.25M | 0.01% | +23,600+437.0% | Added |
| BNP Paribas Arbitrage, SA | 29,228 | $5.29M | 0.01% | +21,022+256.2% | Added |
| Horrell Capital Management, Inc. | 29,397 | $5.32M | 1.96% | −2,373−7.5% | Reduced |
| Point72 Asset Management, L.P. | 30,500 | $5.52M | 0.03% | +10,100+49.5% | Added |
| Wells Fargo & Company | 31,416 | $5.68M | 0.00% | −3,664−10.4% | Reduced |
| Landscape Capital Management, L.L.C. | 31,435 | $5.69M | 0.70% | +31,435 | New |
| Cambria Investment Management, L.P. | 31,821 | $5.76M | 0.99% | +4,446+16.2% | Added |
| Principal Financial Group Inc | 33,104 | $5.99M | 0.00% | +33,104 | New |
| Millennium Management LLC | 33,933 | $6.14M | 0.01% | +16,031+89.5% | Added |
| D. E. Shaw & Co., Inc. | 34,808 | $6.30M | 0.01% | +30,934+798.5% | Added |
| Edgestream Partners, L.P. | 39,947 | $7.23M | 0.43% | +39,947 | New |
| Squarepoint Ops LLC | 41,427 | $7.49M | 0.05% | −11,222−21.3% | Reduced |
| Marshall Wace North America L.P. | 50,646 | $9.16M | 0.04% | +44,905+782.2% | Added |
| Wolverine Trading, LLC | 55,281 | $9.81M | 0.27% | +55,281 | New |
| Balyasny Asset Management LLC | 54,982 | $9.95M | 0.05% | +54,982 | New |
| Goldman Sachs Group Inc | 55,347 | $10.0M | 0.00% | −356−0.6% | Reduced |
| Two Sigma Investments, LP | 60,832 | $11.0M | 0.03% | +60,832 | New |
| Brandywine Global Investment Management, LLC | 62,848 | $11.4M | 0.08% | −1,882−2.9% | Reduced |
| Royce & Associates LP | 73,500 | $13.3M | 0.09% | +73,500 | New |
| Voloridge Investment Management, LLC | 75,402 | $13.6M | 0.09% | −13,323−15.0% | Reduced |
| Marshall Wace, LLP | 76,468 | $13.8M | 0.07% | +76,468 | New |
| Morgan Stanley | 77,885 | $14.1M | 0.00% | +8,701+12.6% | Added |
| Citadel Advisors LLC | 79,824 | $14.4M | 0.01% | +69,814+697.4% | Added |
| Northern Trust Corp | 87,731 | $15.9M | 0.00% | −10,402−10.6% | Reduced |
| Bridgeway Capital Management, LLC | 89,400 | $16.2M | 0.29% | −4,500−4.8% | Reduced |
| Nuveen Asset Management, LLC | 93,495 | $16.9M | 0.01% | −36,307−28.0% | Reduced |
| JPMorgan Chase & Co | 112,084 | $20.3M | 0.00% | −183,235−62.0% | Reduced |
| Invesco Ltd. | 116,444 | $21.1M | 0.01% | +8,867+8.2% | Added |
| Geode Capital Management, LLC | 119,582 | $21.6M | 0.00% | −3,558−2.9% | Reduced |
| Bank of New York Mellon Corp | 130,914 | $23.7M | 0.00% | −121,651−48.2% | Reduced |
| State Street Corp | 208,633 | $37.8M | 0.00% | −28,843−12.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 223,068 | $40.3M | 0.27% | +57,196+34.5% | Added |
| Parametric Portfolio Associates LLC | 238,391 | $43.1M | 0.02% | −37,022−13.4% | Reduced |
| Charles Schwab Investment Management Inc | 263,655 | $47.7M | 0.02% | −47,666−15.3% | Reduced |
| BlackRock Inc. | 463,792 | $83.9M | 0.00% | −207,686−30.9% | Reduced |
| Vanguard Group Inc | 714,872 | $129.3M | 0.00% | +68,807+10.7% | Added |
| Dimensional Fund Advisors LP | 1,305,861 | $236.2M | 0.07% | −10,829−0.8% | Reduced |
| Newport Trust Co | 6,048,600 | $1.09B | 2.77% | −640,460−9.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −127,937−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −48,646−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −41,379−100.0% | Sold out |
| Deane Retirement Strategies, Inc. | 0 | $0 | 0.00% | −23,399−100.0% | Sold out |
| Peak Financial Advisors LLC | 0 | $0 | 0.00% | −21,406−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −17,417−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −12,127−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,570−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,713−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −6,470−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,793−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,349−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| Redmond Asset Management, LLC | 0 | $0 | 0.00% | −4,674−100.0% | Sold out |
| NorthCoast Asset Management LLC | 0 | $0 | 0.00% | −4,441−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −4,397−100.0% | Sold out |
| Grace & White Inc | 0 | $0 | 0.00% | −3,162−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,638−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |