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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Class A Common Stock
Shares outstanding
11,627,129
Total 13F shares
12,102,010
Share change
-936,162
Total reported value
$2,188,902,191
Put/Call ratio
86%
Price per share
$180.88
Number of holders
151
Value change
-$137,330,410
Number of buys
74
Number of sells
90

Institutional Holders of DILLARD'S, INC. - Class A Common Stock (DDS) as of Q2 2021

As of 30 Jun 2021, DILLARD'S, INC. - Class A Common Stock (DDS) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,102,010 shares. The largest 10 holders included Newport Trust Co, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BlackRock Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Parametric Portfolio Associates LLC, JACOBS LEVY EQUITY MANAGEMENT, INC, STATE STREET CORP, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2021 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.