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 2024
Institutional positions in Dillard's, Inc. as of Jun 30, 2024. 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
- 253
- +11 vs. Q1 2024
- Shares held
- 8.32M
- −167.7K (−2.0%) vs. Q1 2024
- Total value
- $3.64B
- −$360.8M (−9.0%) vs. Q1 2024
- New holders
- 40
- 85 more added
- Sold out
- 29
- 83 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Dillard's, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newport Trust Co | 4,844,096 | $2.13B | 5.36% | −93,569−1.9% | Reduced |
| Vanguard Group Inc | 429,749 | $189.3M | 0.00% | +34,840+8.8% | Added |
| Dimensional Fund Advisors LP | 341,893 | $150.6M | 0.04% | −85,397−20.0% | Reduced |
| Alyeska Investment Group, L.P. | 198,891 | $87.6M | 0.51% | +12,956+7.0% | Added |
| BlackRock Inc. | 185,632 | $81.8M | 0.00% | −92,394−33.2% | Reduced |
| Allianz Asset Management GmbH | 160,112 | $70.5M | 0.11% | +78,764+96.8% | Added |
| Beacon Pointe Advisors, LLC | 152,332 | $67.1M | 0.79% | +90.0% | Added |
| Renaissance Technologies LLC | 124,200 | $54.7M | 0.09% | +32,900+36.0% | Added |
| Morgan Stanley | 100,524 | $44.3M | 0.00% | +11,619+13.1% | Added |
| Wedge Capital Management L L P | 97,874 | $43.1M | 0.76% | −5,367−5.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 96,435 | $42.5M | 0.18% | −2,790−2.8% | Reduced |
| State Street Corp | 73,757 | $32.5M | 0.00% | −26,151−26.2% | Reduced |
| Voloridge Investment Management, LLC | 71,757 | $31.6M | 0.12% | −4,792−6.3% | Reduced |
| Citadel Advisors LLC | 70,262 | $30.9M | 0.03% | −1,560−2.2% | Reduced |
| Geode Capital Management, LLC | 62,356 | $27.5M | 0.00% | −19,473−23.8% | Reduced |
| Charles Schwab Investment Management Inc | 56,782 | $25.0M | 0.00% | −7,531−11.7% | Reduced |
| Goldman Sachs Group Inc | 51,650 | $22.7M | 0.00% | −3,548−6.4% | Reduced |
| Northern Trust Corp | 47,408 | $20.9M | 0.00% | −1,535−3.1% | Reduced |
| Weiss Asset Management LP | 46,106 | $20.3M | 0.97% | +46,106 | New |
| American Century Companies Inc | 42,803 | $18.9M | 0.01% | +830+2.0% | Added |
| Hexagon Capital Partners LLC | 42,000 | $18.5M | 4.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 38,363 | $16.9M | 0.02% | −22,899−37.4% | Reduced |
| Bank of New York Mellon Corp | 36,309 | $16.0M | 0.00% | −10,346−22.2% | Reduced |
| Royce & Associates LP | 32,218 | $14.2M | 0.13% | −1,010−3.0% | Reduced |
| Horrell Capital Management, Inc. | 29,561 | $13.0M | 3.78% | +190+0.6% | Added |
| Norges Bank | 29,457 | $13.0M | 0.00% | −9,736−24.8% | Reduced |
| Millennium Management LLC | 29,030 | $12.8M | 0.01% | +8,051+38.4% | Added |
| HRT Financial LP | 28,069 | $12.4M | 0.07% | +24,288+642.4% | Added |
| Jane Street Group, LLC | 27,600 | $12.2M | 0.01% | +23,203+527.7% | Added |
| Cambria Investment Management, L.P. | 27,334 | $12.0M | 0.74% | +713+2.7% | Added |
| Point72 Asset Management, L.P. | 24,345 | $10.7M | 0.03% | −13,855−36.3% | Reduced |
| Nuveen Asset Management, LLC | 24,263 | $10.7M | 0.00% | +13,671+129.1% | Added |
| Brandywine Global Investment Management, LLC | 21,903 | $9.65M | 0.07% | +4,516+26.0% | Added |
| Winmill & Co. Inc | 21,538 | $9.49M | 3.23% | 00.0% | Unchanged |
| Invesco Ltd. | 21,528 | $9.48M | 0.00% | +8,694+67.7% | Added |
| Intrua Financial, LLC | 21,239 | $9.35M | 1.52% | 00.0% | Unchanged |
| Verition Fund Management LLC | 19,499 | $8.59M | 0.07% | −3,464−15.1% | Reduced |
| Balyasny Asset Management LLC | 18,141 | $7.99M | 0.02% | −24,929−57.9% | Reduced |
| Canada Pension Plan Investment Board | 17,000 | $7.49M | 0.01% | −200−1.2% | Reduced |
| LPL Financial LLC | 14,588 | $6.42M | 0.00% | −7,193−33.0% | Reduced |
| Denali Advisors LLC | 13,009 | $5.73M | 1.57% | +3,089+31.1% | Added |
| Nisa Investment Advisors, LLC | 12,709 | $5.60M | 0.04% | −496−3.8% | Reduced |
| First Trust Advisors LP | 12,674 | $5.58M | 0.01% | −4,634−26.8% | Reduced |
| Qube Research & Technologies Ltd | 12,061 | $5.31M | 0.01% | −8,350−40.9% | Reduced |
| Stephens Inc | 12,022 | $5.29M | 0.08% | 00.0% | Unchanged |
| Man Group plc | 11,828 | $5.21M | 0.01% | +3,885+48.9% | Added |
| Edgestream Partners, L.P. | 11,482 | $5.06M | 0.24% | +9,825+592.9% | Added |
| O'Shaughnessy Asset Management, LLC | 11,455 | $5.04M | 0.05% | +1,704+17.5% | Added |
| JPMorgan Chase & Co | 11,301 | $4.98M | 0.00% | −4,822−29.9% | Reduced |
| Russell Investments Group, Ltd. | 11,264 | $4.96M | 0.01% | −429−3.7% | Reduced |
| Bank of America Corp | 10,128 | $4.46M | 0.00% | −2,428−19.3% | Reduced |
| Pinebridge Investments, L.P. | 9,884 | $4.35M | 0.04% | +4,243+75.2% | Added |
| UBS Asset Management Americas Inc | 8,983 | $3.96M | 0.00% | +3,797+73.2% | Added |
| Alliancebernstein L.P. | 8,923 | $3.93M | 0.00% | −4,517−33.6% | Reduced |
| Algert Global LLC | 8,061 | $3.55M | 0.12% | +5,991+289.4% | Added |
| Unison Advisors LLC | 7,799 | $3.44M | 0.43% | +365+4.9% | Added |
| Schroder Investment Management Group | 7,591 | $3.34M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,423 | $3.27M | 0.00% | +6,441+655.9% | Added |
| Swiss National Bank | 7,200 | $3.17M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,031 | $3.10M | 0.01% | −502−6.7% | Reduced |
| Comerica Bank | 7,019 | $3.09M | 0.01% | −409−5.5% | Reduced |
| ExodusPoint Capital Management, LP | 6,916 | $3.05M | 0.03% | +753+12.2% | Added |
| Empowered Funds, LLC | 6,546 | $2.88M | 0.05% | −48−0.7% | Reduced |
| Franklin Resources Inc | 6,505 | $2.86M | 0.00% | −269−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 6,340 | $2.79M | 0.00% | −833−11.6% | Reduced |
| Omers Administration Corp | 6,100 | $2.69M | 0.03% | +6,100 | New |
| New York State Common Retirement Fund | 6,029 | $2.66M | 0.00% | +500+9.0% | Added |
| Two Sigma Advisers, LP | 5,900 | $2.60M | 0.01% | −7,400−55.6% | Reduced |
| UBS Group AG | 5,726 | $2.52M | 0.00% | −7,272−55.9% | Reduced |
| Victory Capital Management Inc | 5,545 | $2.44M | 0.00% | −2,114−27.6% | Reduced |
| SEI Investments Co | 5,474 | $2.41M | 0.00% | +13+0.2% | Added |
| Illinois Municipal Retirement Fund | 5,109 | $2.25M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,020 | $2.21M | 0.00% | +1,136+29.2% | Added |
| Royal Bank of Canada | 4,808 | $2.12M | 0.00% | +2,794+138.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,800 | $2.11M | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 4,697 | $2.07M | 0.03% | +888+23.3% | Added |
| Stifel Financial Corp | 4,638 | $2.04M | 0.00% | +499+12.1% | Added |
| Principal Financial Group Inc | 4,579 | $2.02M | 0.00% | +308+7.2% | Added |
| Baird Financial Group, Inc. | 4,387 | $1.93M | 0.00% | +71+1.6% | Added |
| Green Square Capital Advisors LLC | 4,316 | $1.90M | 0.26% | −287−6.2% | Reduced |
| AXA S.A. | 4,210 | $1.85M | 0.01% | +4,210 | New |
| Truist Financial Corp | 4,063 | $1.79M | 0.00% | +2,547+168.0% | Added |
| Vident Advisory, LLC | 4,008 | $1.77M | 0.05% | +812+25.4% | Added |
| State of Wisconsin Investment Board | 3,953 | $1.74M | 0.00% | −897−18.5% | Reduced |
| Legal & General Group Plc | 3,916 | $1.72M | 0.00% | −381−8.9% | Reduced |
| Martingale Asset Management L P | 3,832 | $1.69M | 0.04% | +100+2.7% | Added |
| Quantbot Technologies LP | 3,791 | $1.67M | 0.08% | −19−0.5% | Reduced |
| Landscape Capital Management, L.L.C. | 3,789 | $1.67M | 0.14% | +3,789 | New |
| California State Teachers Retirement System | 3,553 | $1.56M | 0.00% | −125−3.4% | Reduced |
| Teacher Retirement System of Texas | 3,485 | $1.53M | 0.01% | +2,056+143.9% | Added |
| Rhumbline Advisers | 3,441 | $1.52M | 0.00% | −2,075−37.6% | Reduced |
| Seven Eight Capital, LP | 3,261 | $1.44M | 0.15% | −2,193−40.2% | Reduced |
| Fort Sheridan Advisors LLC | 3,146 | $1.39M | 0.22% | +1,669+113.0% | Added |
| Bank of Montreal | 3,121 | $1.38M | 0.00% | +893+40.1% | Added |
| Mercer Global Advisors Inc | 3,099 | $1.36M | 0.00% | +3,099 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 3,000 | $1.32M | 0.00% | +3,000 | New |
| Paloma Partners Management Co | 2,931 | $1.29M | 0.11% | +2,931 | New |
| AQR Capital Management LLC | 2,745 | $1.21M | 0.00% | +50+1.9% | Added |
| XTX Topco Ltd | 2,706 | $1.19M | 0.10% | +2,706 | New |
| STRS Ohio | 2,597 | $1.14M | 0.00% | +1,497+136.1% | Added |