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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
19,684,152
Share change
-1,230,038
Total reported value
$725,796,556
Put/Call ratio
188%
Price per share
$36.95
Number of holders
134
Value change
-$67,358,754
Number of buys
55
Number of sells
96

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q1 2020

As of 31 Mar 2020, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,684,152 shares. The largest 10 holders included Newport Trust Co, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, Contrarius Investment Management Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, and STATE STREET CORP. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2020 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.