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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 8,983 | $3.96M | 0.00% | +3,797+73.2% | Added |
| Pinebridge Investments, L.P. | 9,884 | $4.35M | 0.04% | +4,243+75.2% | Added |
| Bank of America Corp | 10,128 | $4.46M | 0.00% | −2,428−19.3% | Reduced |
| Russell Investments Group, Ltd. | 11,264 | $4.96M | 0.01% | −429−3.7% | Reduced |
| JPMorgan Chase & Co | 11,301 | $4.98M | 0.00% | −4,822−29.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,455 | $5.04M | 0.05% | +1,704+17.5% | Added |
| Edgestream Partners, L.P. | 11,482 | $5.06M | 0.24% | +9,825+592.9% | Added |
| Man Group plc | 11,828 | $5.21M | 0.01% | +3,885+48.9% | Added |
| Stephens Inc | 12,022 | $5.29M | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,061 | $5.31M | 0.01% | −8,350−40.9% | Reduced |
| First Trust Advisors LP | 12,674 | $5.58M | 0.01% | −4,634−26.8% | Reduced |
| Nisa Investment Advisors, LLC | 12,709 | $5.60M | 0.04% | −496−3.8% | Reduced |
| Denali Advisors LLC | 13,009 | $5.73M | 1.57% | +3,089+31.1% | Added |
| LPL Financial LLC | 14,588 | $6.42M | 0.00% | −7,193−33.0% | Reduced |
| Canada Pension Plan Investment Board | 17,000 | $7.49M | 0.01% | −200−1.2% | Reduced |
| Balyasny Asset Management LLC | 18,141 | $7.99M | 0.02% | −24,929−57.9% | Reduced |
| Verition Fund Management LLC | 19,499 | $8.59M | 0.07% | −3,464−15.1% | Reduced |
| Intrua Financial, LLC | 21,239 | $9.35M | 1.52% | 00.0% | Unchanged |
| Invesco Ltd. | 21,528 | $9.48M | 0.00% | +8,694+67.7% | Added |
| Winmill & Co. Inc | 21,538 | $9.49M | 3.23% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 21,903 | $9.65M | 0.07% | +4,516+26.0% | Added |
| Nuveen Asset Management, LLC | 24,263 | $10.7M | 0.00% | +13,671+129.1% | Added |
| Point72 Asset Management, L.P. | 24,345 | $10.7M | 0.03% | −13,855−36.3% | Reduced |
| Cambria Investment Management, L.P. | 27,334 | $12.0M | 0.74% | +713+2.7% | Added |
| Jane Street Group, LLC | 27,600 | $12.2M | 0.01% | +23,203+527.7% | Added |
| HRT Financial LP | 28,069 | $12.4M | 0.07% | +24,288+642.4% | Added |
| Millennium Management LLC | 29,030 | $12.8M | 0.01% | +8,051+38.4% | Added |
| Norges Bank | 29,457 | $13.0M | 0.00% | −9,736−24.8% | Reduced |
| Horrell Capital Management, Inc. | 29,561 | $13.0M | 3.78% | +190+0.6% | Added |
| Royce & Associates LP | 32,218 | $14.2M | 0.13% | −1,010−3.0% | Reduced |
| Bank of New York Mellon Corp | 36,309 | $16.0M | 0.00% | −10,346−22.2% | Reduced |
| D. E. Shaw & Co., Inc. | 38,363 | $16.9M | 0.02% | −22,899−37.4% | Reduced |
| Hexagon Capital Partners LLC | 42,000 | $18.5M | 4.02% | 00.0% | Unchanged |
| American Century Companies Inc | 42,803 | $18.9M | 0.01% | +830+2.0% | Added |
| Weiss Asset Management LP | 46,106 | $20.3M | 0.97% | +46,106 | New |
| Northern Trust Corp | 47,408 | $20.9M | 0.00% | −1,535−3.1% | Reduced |
| Goldman Sachs Group Inc | 51,650 | $22.7M | 0.00% | −3,548−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 56,782 | $25.0M | 0.00% | −7,531−11.7% | Reduced |
| Geode Capital Management, LLC | 62,356 | $27.5M | 0.00% | −19,473−23.8% | Reduced |
| Citadel Advisors LLC | 70,262 | $30.9M | 0.03% | −1,560−2.2% | Reduced |
| Voloridge Investment Management, LLC | 71,757 | $31.6M | 0.12% | −4,792−6.3% | Reduced |
| State Street Corp | 73,757 | $32.5M | 0.00% | −26,151−26.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 96,435 | $42.5M | 0.18% | −2,790−2.8% | Reduced |
| Wedge Capital Management L L P | 97,874 | $43.1M | 0.76% | −5,367−5.2% | Reduced |
| Morgan Stanley | 100,524 | $44.3M | 0.00% | +11,619+13.1% | Added |
| Renaissance Technologies LLC | 124,200 | $54.7M | 0.09% | +32,900+36.0% | Added |
| Beacon Pointe Advisors, LLC | 152,332 | $67.1M | 0.79% | +90.0% | Added |
| Allianz Asset Management GmbH | 160,112 | $70.5M | 0.11% | +78,764+96.8% | Added |
| BlackRock Inc. | 185,632 | $81.8M | 0.00% | −92,394−33.2% | Reduced |
| Alyeska Investment Group, L.P. | 198,891 | $87.6M | 0.51% | +12,956+7.0% | Added |
| Dimensional Fund Advisors LP | 341,893 | $150.6M | 0.04% | −85,397−20.0% | Reduced |
| Vanguard Group Inc | 429,749 | $189.3M | 0.00% | +34,840+8.8% | Added |
| Newport Trust Co | 4,844,096 | $2.13B | 5.36% | −93,569−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,384−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −19,389−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,213−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,804−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −1,679−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,441−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,294−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −438−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |