DILLARD'S, INC. - Class A Common Stock (DDS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / Class A Common Stock
Symbol
DDS on NYSE
Shares outstanding
11,627,129
Price per share
$606.34
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,902,207
Total reported value
$4,854,788,969
% of total 13F portfolios
0.01%
Share change
-276,383
Value change
-$129,101,059
Number of holders
290
Price from insider filings
$606.34
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DILLARD'S, INC. - Class A Common Stock (DDS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Newport Trust Company, LLC 39% $2,774,977,547 4,515,977 Newport Trust Company, LLC 30 Sep 2025

As of 30 Sep 2025, 290 institutional investors reported holding 7,902,207 shares of DILLARD'S, INC. - Class A Common Stock (DDS). This represents 68% of the company’s total 11,627,129 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of DILLARD'S, INC. - Class A Common Stock (DDS) together control 60% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Newport Trust Company, LLC 39% 4,515,977 -3.3% 6.3% $2,774,977,547
VANGUARD GROUP INC 2.6% 306,276 -7.3% 0% $188,200,476
DIMENSIONAL FUND ADVISORS LP 2.2% 259,598 -14% 0.03% $159,522,673
BlackRock, Inc. 1.7% 203,164 -10% 0% $124,840,205
Allianz Asset Management GmbH 1.5% 176,024 -1.4% 0.13% $108,163,228
MORGAN STANLEY 1.3% 146,469 +44% 0.01% $90,003,162
RENAISSANCE TECHNOLOGIES LLC 1.2% 144,100 +12% 0.12% $88,546,568
FIRST TRUST ADVISORS LP 1% 117,641 -30% 0.05% $72,288,041
Clientfirst Wealth Management, LLC 0.93% 108,101 -0.17% 53% $66,425,902
AQR CAPITAL MANAGEMENT LLC 0.89% 103,714 +14% 0.04% $63,730,404
Bank of New York Mellon Corp 0.68% 79,086 +2.2% 0.01% $48,596,813
WEDGE CAPITAL MANAGEMENT L L P/NC 0.61% 70,880 +757% 0.74% $43,554,342
Gotham Asset Management, LLC 0.57% 66,519 +53% 0.18% $40,874,595
STATE STREET CORP 0.56% 65,659 +0.09% 0% $40,366,416
MACQUARIE GROUP LTD 0.56% 65,516 0% 0.05% $40,258,000
GOLDMAN SACHS GROUP INC 0.54% 63,190 +5.7% 0.01% $38,828,998
BANK OF AMERICA CORP /DE/ 0.54% 62,221 -5.1% 0% $38,233,559
Summit Street Capital Management, LLC 0.47% 54,836 -11% 5% $33,697,533
GEODE CAPITAL MANAGEMENT, LLC 0.46% 53,392 +3.8% 0% $32,814,075
UBS Group AG 0.46% 53,177 -22% 0.01% $32,676,203
Balyasny Asset Management L.P. 0.45% 51,772 0.06% $31,812,859
AMERICAN CENTURY COMPANIES INC 0.43% 50,010 +15% 0.02% $30,730,145
Hexagon Capital Partners LLC 0.42% 49,038 -0% 6% $30,132,870
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.38% 44,323 +1.2% 0% $27,235,597
NORTHERN TRUST CORP 0.36% 42,148 -1.6% 0% $25,899,103

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 106,634 $65,650,804 -$14,610,197 $606.34 28
2025 Q3 7,902,207 $4,854,788,969 -$129,101,059 $614.48 290
2025 Q2 8,163,603 $3,411,474,917 +$20,165,475 $417.83 260
2025 Q1 8,120,797 $2,908,116,897 -$230,082,697 $358.13 247
2024 Q4 8,658,062 $3,740,664,230 +$30,974,619 $431.74 241
2024 Q3 8,454,651 $3,243,815,458 +$61,078,247 $383.69 213
2024 Q2 8,252,677 $3,634,450,525 -$83,283,642 $440.39 250
2024 Q1 8,435,913 $3,978,768,483 -$154,828,401 $471.64 239
2023 Q4 46,884 $18,924,727 -$506,984 $403.65 4
2023 Q3 8,752,452 $2,894,513,922 -$22,143,801 $330.81 204
2023 Q2 8,859,232 $2,889,038,267 -$93,524,711 $326.28 197
2023 Q1 9,253,993 $2,844,413,466 -$84,759,047 $307.68 228
2022 Q4 9,471,537 $3,064,266,788 -$22,128,907 $323.20 236
2022 Q3 9,169,804 $2,508,835,493 -$136,765,460 $272.76 188
2022 Q2 10,250,858 $2,246,757,537 -$183,883,323 $220.57 203
2022 Q1 10,622,461 $2,851,878,938 -$189,145,087 $268.39 210
2021 Q4 11,360,153 $2,793,509,015 -$53,174,645 $245.02 214
2021 Q3 11,842,192 $2,046,659,760 -$53,069,715 $172.52 173
2021 Q2 12,102,010 $2,188,902,191 -$137,330,410 $180.88 151
2021 Q1 13,044,776 $1,259,661,183 -$131,462,628 $96.57 137
2020 Q4 14,407,453 $908,287,546 -$68,007,146 $63.05 126
2020 Q3 16,401,318 $598,399,344 -$59,673,818 $36.52 124
2020 Q2 17,929,835 $462,355,572 -$78,523,398 $25.79 131
2020 Q1 19,684,152 $725,796,556 -$67,358,754 $36.95 134
2019 Q4 21,546,220 $1,582,429,462 -$90,849,836 $73.48 173
2019 Q3 22,869,328 $1,508,146,686 -$70,532,378 $66.11 167
2019 Q2 24,072,487 $1,499,151,641 +$72,589,656 $62.28 170
2019 Q1 23,183,202 $1,669,344,869 -$29,292,994 $72.02 195
2018 Q4 23,711,693 $1,430,081,779 -$108,143,006 $60.31 174
2018 Q3 25,430,706 $1,941,333,965 +$77,094,506 $76.34 205
2018 Q2 24,200,640 $2,289,430,480 -$1,767,101 $94.50 199
2018 Q1 24,704,719 $1,984,534,282 -$78,631,230 $80.34 211
2017 Q4 25,866,564 $1,553,374,819 -$11,465,145 $60.05 192
2017 Q3 25,893,140 $1,452,918,107 -$120,361,598 $56.07 184
2017 Q2 28,012,384 $1,616,208,896 +$67,409,198 $57.69 178
2017 Q1 26,943,457 $1,407,709,599 +$50,038,570 $52.24 196
2016 Q4 27,316,941 $1,711,973,608 -$45,443,967 $62.69 180
2016 Q3 27,768,584 $1,748,704,046 +$31,289,248 $63.01 176
2016 Q2 27,348,927 $1,657,312,397 -$161,845,749 $60.60 173
2016 Q1 29,633,973 $2,516,165,780 -$128,685,050 $84.91 197
2015 Q4 32,059,913 $2,107,021,100 -$111,856,919 $65.71 199
2015 Q3 33,446,101 $2,922,865,046 +$103,102,539 $87.39 217
2015 Q2 32,195,289 $3,386,688,153 -$62,002,449 $105.19 231
2015 Q1 32,731,192 $4,466,274,786 -$311,138,811 $136.51 232
2014 Q4 35,262,671 $4,412,312,784 +$49,713,222 $125.18 221
2014 Q3 36,339,036 $3,960,258,732 -$125,468,060 $108.98 201
2014 Q2 37,360,196 $4,357,439,340 +$134,538,344 $116.61 213
2014 Q1 36,348,057 $3,359,062,185 -$5,468,247 $92.40 211