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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
24,072,487
Share change
+1,324,628
Total reported value
$1,499,151,641
Put/Call ratio
62%
Price per share
$62.28
Number of holders
170
Value change
+$72,589,656
Number of buys
65
Number of sells
114

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q2 2019

As of 30 Jun 2019, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,072,487 shares. The largest 10 holders included Newport Trust Co, BlackRock Inc., Capital International Investors, DIMENSIONAL FUND ADVISORS LP, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, LSV ASSET MANAGEMENT, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and STATE STREET CORP. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2019 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.