DILLARDS INC DDS
CL A · Common Stock · CUSIP 254067101 · ISIN US2540671011
Department store (clothes, shoes, accessories)
- SectorConsumer discretionary
- IndustryRetail-Department Stores
- HeadquartersLittle Rock, AR
- Founded1938
- Websitedillards.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $326.09. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 212 |
| Q4 2022 | 246 |
| Q1 2023 | 234 |
| Q2 2023 | 204 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 117 | 125 |
| Q1 2023 | 107 | 133 |
| Q2 2023 | 74 | 141 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $75.3m | $74.5m | 0.99 |
| Q4 2022 | $87.5m | $116.3m | 1.33 |
| Q1 2023 | $31.3m | $9.7m | 0.31 |
| Q2 2023 | $0 | $0 | — |
Biggest buyers
| Schonfeld Strategic Advisors LLC | Added | +110.2k |
| CITADEL ADVISORS LLC | Added | +104.8k |
| Alyeska Investment Group, L.P. | Added | +70.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +54.4k |
| D. E. Shaw & Co., Inc. | Added | +34.6k |
| Cinctive Capital Management LP | New | +31.1k |
| WINMILL & CO. INC | New | +21.3k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Added | +10.3k |
| CITIGROUP INC | Added | +9.5k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Added | +8.7k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Sold out | -178.9k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -145.2k |
| Newport Trust Company, LLC | Reduced | -84.7k |
| Balyasny Asset Management L.P. | Sold out | -60.1k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -41.1k |
| Skandinaviska Enskilda Banken AB (publ) | Reduced | -28.4k |
| Point72 Asset Management, L.P. | Sold out | -28.2k |
| Man Group plc | Sold out | -28.2k |
| Walleye Capital LLC | Sold out | -27.2k |
| JPMORGAN CHASE & CO | Reduced | -27.0k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Newport Trust Company, LLC 13G · institution filed 2025-11-12 | 38.8% |
DILLARD WILLIAM T II
13D · may seek influence
new · filed 2026-06-05
Stated purposeThe information set forth in Item 6 of this Schedule 13D is incorporated herein by reference. Merger Agreement On June 4, 2026, the Issuer completed the transactions contemplated by that certain Agreement and Plan of Merger, dated as of March 20, 2026 (the "Original Merger Agreement," and as amended on March 25, 2026, the "Merger Agreement"), by and among the Issuer, W.D. Company, Inc., an Arkansas corporation ("WDC"), and Alex Dillard (solely in his capacity as the representative of the shareholders of WDC), including the merger of WDC with and into the Issuer (the "Merger"), with the Issuer surviving the Merger (collectively, the "Transactions"). WDC was a privately held Arkansas corporation that was organized as a family holding company to own and hold shares of Dillard's Common Stoc… Full filing |
31.8% |
Fell to 5% or below in the last year: W.D. Company, Inc. (0.0%, 2026-06-05)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $59.9k | 1 | $320.2k | — |
| Q1 2022 | 2 | $4.6m | 0 | — | — |
| Q2 2022 | 1 | $880 | 1 | $159.8k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $845.0k | — |
| Q1 2023 | 0 | — | 1 | $233.5k | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Newport Trust Company, LLC 4.77% of their portfolio | 5.0m $1.6bn | Reduced -84.7k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 771.8k $251.8m | Reduced -145.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 400.5k $130.7m | Reduced -9.0k |
| BlackRock Inc. 0.00% of their portfolio | 282.4k $92.1m | Added +486 |
| Clientfirst Wealth Management, LLC 59.22% of their portfolio | 157.1k $49.8m | Unchanged |
| D. E. Shaw & Co., Inc. 0.08% of their portfolio | 154.8k $50.5m | Added +34.6k |
| Schonfeld Strategic Advisors LLC 0.38% of their portfolio | 136.5k $44.6m | Added +110.2k |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 135.1k $44.1m | Added +104.8k |
| Alyeska Investment Group, L.P. 0.30% of their portfolio | 120.9k $39.4m | Added +70.1k |
| STATE STREET CORP 0.00% of their portfolio | 104.3k $34.1m | Reduced -4.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.20% of their portfolio | 104.1k $34.0m | Reduced -21.0k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.50% of their portfolio | 95.9k $31.3m | Added +8.7k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 79.2k $25.9m | Reduced -11.3k |
| MORGAN STANLEY 0.00% of their portfolio | 78.8k $25.7m | Added +3.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 73.2k $23.9m | Reduced -565 |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 69.1k $22.5m | Added +6.0k |
| Hexagon Capital Partners LLC 5.10% of their portfolio | 59.3k $19.3m | Reduced -1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 55.7k $18.2m | Reduced -3.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 54.4k $17.8m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 53.1k $17.3m | Reduced -9.9k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 52.9k $17.3m | Reduced -1.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 52.3k $17.1m | Reduced -2.7k |
| NORGES BANK 0.00% of their portfolio | 47.4k $15.5m | Unchanged |
| Intrua Financial, LLC 2.48% of their portfolio | 42.5k $13.9m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 41.6k $13.6m | Reduced -41.1k |
| ROYCE & ASSOCIATES LP 0.12% of their portfolio | 38.4k $12.5m | Added +1.5k |
| Cambria Investment Management, L.P. 1.01% of their portfolio | 37.2k $12.1m | Reduced -3.1k |
| Cinctive Capital Management LP 0.40% of their portfolio | 31.1k $10.1m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 30.7k $10.0m | Reduced -1.8k |
| Horrell Capital Management, Inc. 2.96% of their portfolio | 29.5k $9.6m | Added +4 |
| WINMILL & CO. INC 2.48% of their portfolio | 21.3k $6.9m | New |
| Moran Wealth Management, LLC 0.25% of their portfolio | 20.7k $6.8m | Added +1.3k |
| NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio | 18.5k $6.0m | Reduced -2.2k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 17.8k $5.8m | Reduced -5.5k |
| ExodusPoint Capital Management, LP 0.06% of their portfolio | 15.8k $5.2m | Reduced -6.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 15.7k $5.1m | Reduced -55 |
| Empowered Funds, LLC 0.16% of their portfolio | 14.2k $4.6m | Added +5.9k |
| EA Series Trust 0.16% of their portfolio | 14.2k $4.6m | First filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio | 12.5k $4.1m | Reduced -348 |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.41% of their portfolio | 12.1k $3.9m | Added +10.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 11.8k $3.8m | Added +1.5k |
| Invesco Ltd. 0.00% of their portfolio | 11.4k $3.7m | Reduced -2.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 11.3k $3.7m | Reduced -4.6k |
| Legal & General Group Plc 0.00% of their portfolio | 11.2k $3.7m | Added +6.5k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio | 11.1k $3.6m | Reduced -3.1k |
| Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio | 10.7k $3.5m | Reduced -28.4k |
| CITIGROUP INC 0.00% of their portfolio | 10.6k $3.5m | Added +9.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio | 10.4k $3.4m | Added +505 |
| Quantbot Technologies LP 0.22% of their portfolio | 10.3k $3.3m | Added +358 |
| DENALI ADVISORS LLC 1.13% of their portfolio | 9.9k $3.2m | Added +8.2k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 9.6k $3.1m | Reduced -356 |
| HENNESSY ADVISORS INC 0.22% of their portfolio | 9.2k $3.0m | Reduced -500 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 9.1k $3.0m | Reduced -7.1k |
| FMR LLC 0.00% of their portfolio | 8.7k $2.8m | Reduced -15.6k |
| Swiss National Bank 0.00% of their portfolio | 8.5k $2.8m | Reduced -2.9k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 7.9k $2.6m | Reduced -400 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 7.7k $2.5m | Reduced -27.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 7.5k $2.4m | Reduced -4.6k |
| Unison Advisors LLC 0.27% of their portfolio | 7.4k $2.4m | Added +355 |
| STEPHENS INC /AR/ 0.04% of their portfolio | 7.2k $2.3m | Added +248 |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 6.9k $2.2m | Added +1.0k |
| HRT FINANCIAL LP 0.02% of their portfolio | 6.9k $2.2m | New |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 6.7k $2.1m | Unchanged |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 6.1k $2.0m | Reduced -186 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.0k $2.0m | Reduced -211 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 5.8k $1.9m | Reduced -1.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 5.6k $1.8m | Added +2.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 5.5k $1.8m | Added +2 |
| Man Group plc 0.01% of their portfolio | 5.4k $1.8m | New |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 5.4k $1.8m | Reduced -735 |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 5.3k $1.7m | Reduced -1.2k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 5.3k $1.7m | Reduced -132 |
| Vident Investment Advisory, LLC 0.06% of their portfolio | 5.1k $1.7m | Added +144 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.1k $1.7m | Reduced -8.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.0k $1.6m | Added +1.5k |
| Verition Fund Management LLC 0.02% of their portfolio | 4.7k $1.5m | Added +371 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.6k $1.5m | Reduced -1.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 4.5k $1.5m | Reduced -354 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 4.5k $1.5m | Reduced -13.1k |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 4.3k $1.4m | Unchanged |
| Gotham Asset Management, LLC 0.03% of their portfolio | 4.2k $1.4m | Added +1.7k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 4.1k $1.3m | Reduced -1 |
| MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio | 3.9k $1.3m | Added +316 |
| Kiwi Wealth Investments Limited Partnership 0.08% of their portfolio | 3.9k $1.3m | Unchanged |
| VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio | 3.8k $1.2m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 3.8k $1.2m | Reduced -1.6k |
| RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio | 3.7k $1.2m | Reduced -679 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 3.6k $1.2m | Reduced -635 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 3.4k $1.1m | Reduced -1.1k |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 3.4k $1.1m | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 3.3k $1.1m | Added +2.4k |
| Aigen Investment Management, LP 0.15% of their portfolio | 3.2k $1.0m | Reduced -3.0k |
| Ergoteles LLC 0.05% of their portfolio | 3.2k $1.0m | Added +1.7k |
| Stratos Wealth Advisors, LLC 0.07% of their portfolio | 3.2k $1.0m | Added +254 |
| BARCLAYS PLC 0.00% of their portfolio | 3.1k $1.0m | Reduced -3.7k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 3.0k $989.6k | Added +44 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.0k $977.0k | Reduced -944 |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 2.9k $951.4k | Reduced -14 |
| Independent Solutions Wealth Management, LLC 0.21% of their portfolio | 2.4k $783.1k | Unchanged |
| STRS OHIO 0.00% of their portfolio | 2.3k $750.0k | Reduced -4.6k |