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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
17,929,835
Share change
-2,042,648
Total reported value
$462,355,572
Put/Call ratio
125%
Price per share
$25.79
Number of holders
131
Value change
-$78,523,398
Number of buys
62
Number of sells
84

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q2 2020

As of 30 Jun 2020, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,929,835 shares. The largest 10 holders included Newport Trust Co, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, BlackRock Inc., VANGUARD GROUP INC, J. Goldman & Co LP, SCHRODER INVESTMENT MANAGEMENT GROUP, AQR CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 131 institutional shareholders reporting positions in this security for the Q2 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.