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

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
25,430,706
Share change
+1,099,742
Total reported value
$1,941,333,965
Put/Call ratio
204%
Price per share
$76.34
Number of holders
205
Value change
+$77,094,506
Number of buys
89
Number of sells
99

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q3 2018

As of 30 Sep 2018, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,430,706 shares. The largest 10 holders included Newport Trust Co, BlackRock Inc., Capital International Investors, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, Vanguard Group Inc, Bank of New York Mellon Corp, Capital World Investors, STATE STREET CORP, and AQR CAPITAL MANAGEMENT LLC. This page lists 206 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.