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, Q3 2024
Institutional positions in Dillard's, Inc. as of Sep 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
- 215
- −37 vs. Q2 2024
- Shares held
- 8.51M
- +366.2K (+4.5%) vs. Q2 2024
- Total value
- $3.26B
- −$299.5M (−8.4%) vs. Q2 2024
- New holders
- 29
- 78 more added
- Sold out
- 66
- 70 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Dillard's, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newport Trust Co | 4,740,979 | $1.82B | 4.41% | −103,117−2.1% | Reduced |
| Vanguard Group Inc | 546,543 | $209.7M | 0.00% | +116,794+27.2% | Added |
| Pacer Advisors, Inc. | 326,794 | $125.4M | 0.27% | +326,794 | New |
| Dimensional Fund Advisors LP | 324,232 | $124.4M | 0.03% | −17,661−5.2% | Reduced |
| Alyeska Investment Group, L.P. | 275,254 | $105.6M | 0.54% | +76,363+38.4% | Added |
| Allianz Asset Management GmbH | 191,406 | $73.4M | 0.11% | +31,294+19.5% | Added |
| BlackRock, Inc. | 175,084 | $67.2M | 0.00% | +175,084 | New |
| Beacon Pointe Advisors, LLC | 152,276 | $58.4M | 0.67% | −560.0% | Reduced |
| Citadel Advisors LLC | 146,360 | $56.2M | 0.06% | +76,098+108.3% | Added |
| Renaissance Technologies LLC | 133,300 | $51.1M | 0.08% | +9,100+7.3% | Added |
| AQR Capital Management LLC | 98,790 | $37.9M | 0.05% | +96,045+3,498.9% | Added |
| Morgan Stanley | 95,348 | $36.6M | 0.00% | −5,176−5.1% | Reduced |
| State Street Corp | 76,515 | $29.4M | 0.00% | +2,758+3.7% | Added |
| Voloridge Investment Management, LLC | 67,669 | $26.0M | 0.09% | −4,088−5.7% | Reduced |
| Geode Capital Management, LLC | 62,216 | $23.9M | 0.00% | −140−0.2% | Reduced |
| Macquarie Group Ltd | 59,138 | $22.7M | 0.02% | +58,903+25,065.1% | Added |
| First Trust Advisors LP | 55,647 | $21.4M | 0.02% | +42,973+339.1% | Added |
| Marshall Wace, LLP | 55,401 | $21.3M | 0.03% | +55,401 | New |
| Charles Schwab Investment Management Inc | 52,472 | $20.1M | 0.00% | −4,310−7.6% | Reduced |
| Hexagon Capital Partners LLC | 49,006 | $18.8M | 3.68% | +7,006+16.7% | Added |
| American Century Companies Inc | 41,559 | $15.9M | 0.01% | −1,244−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 39,866 | $15.3M | 0.02% | +1,503+3.9% | Added |
| Goldman Sachs Group Inc | 37,765 | $14.5M | 0.00% | −13,885−26.9% | Reduced |
| Bank of New York Mellon Corp | 37,192 | $14.3M | 0.00% | +883+2.4% | Added |
| Royce & Associates LP | 31,508 | $12.1M | 0.11% | −710−2.2% | Reduced |
| Nuveen Asset Management, LLC | 30,019 | $11.5M | 0.00% | +5,756+23.7% | Added |
| Norges Bank | 29,457 | $11.3M | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 26,984 | $10.4M | 0.62% | −350−1.3% | Reduced |
| Horrell Capital Management, Inc. | 26,581 | $10.2M | 3.04% | −2,980−10.1% | Reduced |
| Winmill & Co. Inc | 21,538 | $8.26M | 2.78% | 00.0% | Unchanged |
| Intrua Financial, LLC | 21,239 | $8.15M | 1.32% | 00.0% | Unchanged |
| Northern Trust Corp | 18,534 | $7.11M | 0.00% | −28,874−60.9% | Reduced |
| Victory Capital Management Inc | 18,249 | $7.00M | 0.01% | +12,704+229.1% | Added |
| Canada Pension Plan Investment Board | 16,100 | $6.18M | 0.01% | −900−5.3% | Reduced |
| LPL Financial LLC | 14,350 | $5.51M | 0.00% | −238−1.6% | Reduced |
| Jane Street Group, LLC | 13,996 | $5.37M | 0.01% | −13,604−49.3% | Reduced |
| Bank of America Corp | 13,834 | $5.31M | 0.00% | +3,706+36.6% | Added |
| Invesco Ltd. | 13,661 | $5.24M | 0.00% | −7,867−36.5% | Reduced |
| Nisa Investment Advisors, LLC | 12,712 | $4.88M | 0.03% | +30.0% | Added |
| Pinebridge Investments, L.P. | 12,634 | $4.85M | 0.04% | +2,750+27.8% | Added |
| LMR Partners LLP | 12,500 | $4.80M | 0.11% | +12,500 | New |
| Capital Fund Management S.A. | 11,709 | $4.49M | 0.05% | +11,709 | New |
| Man Group plc | 10,635 | $4.08M | 0.01% | −1,193−10.1% | Reduced |
| Two Sigma Investments, LP | 8,930 | $3.43M | 0.01% | +1,899+27.0% | Added |
| Alliancebernstein L.P. | 8,913 | $3.42M | 0.00% | −10−0.1% | Reduced |
| Susquehanna International Group, LLP | 8,615 | $3.31M | 0.01% | +3,595+71.6% | Added |
| Gotham Asset Management, LLC | 8,348 | $3.20M | 0.03% | +6,003+256.0% | Added |
| O'Shaughnessy Asset Management, LLC | 8,944 | $3.19M | 0.03% | −2,511−21.9% | Reduced |
| Empowered Funds, LLC | 8,067 | $3.10M | 0.05% | +1,521+23.2% | Added |
| UBS Asset Management Americas Inc | 7,977 | $3.06M | 0.00% | −1,006−11.2% | Reduced |
| Unison Advisors LLC | 7,803 | $3.00M | 0.36% | +4+0.1% | Added |
| JPMorgan Chase & Co | 7,455 | $2.86M | 0.00% | −3,846−34.0% | Reduced |
| Swiss National Bank | 7,200 | $2.76M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,148 | $2.74M | 0.00% | −275−3.7% | Reduced |
| Stephens Inc | 7,047 | $2.70M | 0.04% | −4,975−41.4% | Reduced |
| BNP Paribas Arbitrage, SA | 6,928 | $2.66M | 0.00% | +588+9.3% | Added |
| Balyasny Asset Management LLC | 6,080 | $2.33M | 0.01% | −12,061−66.5% | Reduced |
| Wedge Capital Management L L P | 6,070 | $2.33M | 0.04% | −91,804−93.8% | Reduced |
| Quantbot Technologies LP | 5,659 | $2.17M | 0.09% | +1,868+49.3% | Added |
| AXA S.A. | 5,133 | $1.97M | 0.01% | +923+21.9% | Added |
| Illinois Municipal Retirement Fund | 5,109 | $1.96M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 5,105 | $1.96M | 0.00% | +467+10.1% | Added |
| Vident Advisory, LLC | 4,980 | $1.91M | 0.05% | +972+24.3% | Added |
| Royal Bank of Canada | 4,957 | $1.90M | 0.00% | +149+3.1% | Added |
| Toroso Investments, LLC | 4,854 | $1.86M | 0.02% | +157+3.3% | Added |
| Martingale Asset Management L P | 4,762 | $1.83M | 0.04% | +930+24.3% | Added |
| Omers Administration Corp | 4,500 | $1.73M | 0.02% | −1,600−26.2% | Reduced |
| Baird Financial Group, Inc. | 4,428 | $1.70M | 0.00% | +41+0.9% | Added |
| Green Square Capital Advisors LLC | 4,285 | $1.69M | 0.24% | −31−0.7% | Reduced |
| Legal & General Group Plc | 3,992 | $1.53M | 0.00% | +76+1.9% | Added |
| Teacher Retirement System of Texas | 3,579 | $1.37M | 0.01% | +94+2.7% | Added |
| California State Teachers Retirement System | 3,435 | $1.32M | 0.00% | −118−3.3% | Reduced |
| Fort Sheridan Advisors LLC | 3,402 | $1.31M | 0.20% | +256+8.1% | Added |
| Voya Investment Management LLC | 3,293 | $1.26M | 0.00% | +935+39.7% | Added |
| Rhumbline Advisers | 3,238 | $1.24M | 0.00% | −203−5.9% | Reduced |
| SEI Investments Co | 3,187 | $1.22M | 0.00% | −2,287−41.8% | Reduced |
| Mercer Global Advisors Inc | 3,099 | $1.18M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 2,970 | $1.14M | 0.00% | +1,630+121.6% | Added |
| STRS Ohio | 2,669 | $1.02M | 0.00% | +72+2.8% | Added |
| Tower Research Capital LLC (TRC) | 2,637 | $1.01M | 0.03% | +1,754+198.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,626 | $1.01M | 0.02% | +1,064+68.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,620 | $1.01M | 0.00% | +82+3.2% | Added |
| State of Wisconsin Investment Board | 2,617 | $1.00M | 0.00% | −1,336−33.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,550 | $978.4K | 0.00% | +18+0.7% | Added |
| Bank of Montreal | 2,481 | $978.3K | 0.00% | −640−20.5% | Reduced |
| Handelsbanken Fonder AB | 2,500 | $959.0K | 0.00% | +400+19.0% | Added |
| Barclays PLC | 2,424 | $930.1K | 0.00% | +200+9.0% | Added |
| Independent Solutions Wealth Management, LLC | 2,400 | $920.9K | 0.21% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 2,211 | $848.2K | 0.03% | −194−8.1% | Reduced |
| Ensign Peak Advisors, Inc | 2,090 | $801.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,030 | $778.0K | 0.00% | +1,046+106.3% | Added |
| Verition Fund Management LLC | 2,027 | $777.7K | 0.01% | −17,472−89.6% | Reduced |
| Cynosure Management, LLC | 1,950 | $748.2K | 0.11% | +1,055+117.9% | Added |
| Price T Rowe Associates Inc | 1,918 | $736.0K | 0.00% | +178+10.2% | Added |
| Comerica Bank | 1,840 | $706.0K | 0.00% | −5,179−73.8% | Reduced |
| Aviva PLC | 1,804 | $692.2K | 0.00% | +350+24.1% | Added |
| Great West Life Assurance Co | 1,797 | $691.0K | 0.00% | −8−0.4% | Reduced |
| UBS Group AG | 1,798 | $689.9K | 0.00% | −3,928−68.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,779 | $682.6K | 0.00% | +1,779 | New |
| Penserra Capital Management LLC | 1,725 | $661.0K | 0.01% | −402−18.9% | Reduced |