Vault-13

DILLARDS INC DDS

CL A · Common Stock · CUSIP 254067101 · ISIN US2540671011

Department store (clothes, shoes, accessories)

204 institutional holders -30 vs Q1 2023
8,986,2199.0m shares reported held*
$2.9bnreported value*
20 new 54 added 94 reduced 47 sold out net sold ≈ $92.1m (-432.5k shares)

* 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

0100200300Q3 22: 212Q4 22: 246Q1 23: 234Q2 23: 204204Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022212
Q4 2022246
Q1 2023234
Q2 2023204

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 117 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 107 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 74 bought or addedQ2 23: 141 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022117125
Q1 2023107133
Q2 202374141

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $75.3mQ3 22 puts: $74.5mQ3 22P/C 0.99Q4 22 calls: $87.5mQ4 22 puts: $116.3mQ4 22P/C 1.33Q1 23 calls: $31.3mQ1 23 puts: $9.7mQ1 23P/C 0.31Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$75.3m$74.5m0.99
Q4 2022$87.5m$116.3m1.33
Q1 2023$31.3m$9.7m0.31
Q2 2023$0$0—

Biggest buyers

Schonfeld Strategic Advisors LLC Added +110,213+110.2k
CITADEL ADVISORS LLC Added +104,758+104.8k
Alyeska Investment Group, L.P. Added +70,103+70.1k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +54,417+54.4k
D. E. Shaw & Co., Inc. Added +34,609+34.6k
Cinctive Capital Management LP New +31,086+31.1k
WINMILL & CO. INC New +21,290+21.3k
OCCUDO QUANTITATIVE STRATEGIES LP Added +10,346+10.3k
CITIGROUP INC Added +9,546+9.5k
WEDGE CAPITAL MANAGEMENT L L P/NC Added +8,747+8.7k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Sold out -178,943-178.9k
DIMENSIONAL FUND ADVISORS LP Reduced -145,170-145.2k
Newport Trust Company, LLC Reduced -84,734-84.7k
Balyasny Asset Management L.P. Sold out -60,070-60.1k
AMERICAN CENTURY COMPANIES INC Reduced -41,119-41.1k
Skandinaviska Enskilda Banken AB (publ) Reduced -28,400-28.4k
Point72 Asset Management, L.P. Sold out -28,200-28.2k
Man Group plc Sold out -28,177-28.2k
Walleye Capital LLC Sold out -27,235-27.2k
JPMORGAN CHASE & CO Reduced -27,032-27.0k

Biggest calls

Biggest puts

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.

HolderStakeChangeShares Last filed
Newport Trust Company, LLC 13G · institution filed 2025-11-12 38.8% 4.5m≈ $2.4bn 2025-11-12
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% new 4.9m≈ $2.6bn 2026-06-05

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)

BuyingSelling
202Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 1 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 1 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22Q1 23: 0 buyingQ1 23: 1 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20210—0——
Q4 20211$59.9k1$320.2k—
Q1 20222$4.6m0——
Q2 20221$8801$159.8k—
Q3 20220—0——
Q4 20220—1$845.0k—
Q1 20230—1$233.5k—
Q2 20230—0——

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Newport Trust Company, LLC 4.77% of their portfolio Washington, DC 5,007,1255.0m $1.6bn $1.6bn 4.77% Reduced -84.7k -84,734
2 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 771,843771.8k $251.8m $251.8m 0.08% Reduced -145.2k -145,170
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 400,530400.5k $130.7m $130.7m 0.00% Reduced -9.0k -9,011
4 BlackRock Inc. 0.00% of their portfolio New York, NY 282,421282.4k $92.1m $92.1m 0.00% Added +486 +486
5 Clientfirst Wealth Management, LLC 59.22% of their portfolio LITTLE ROCK, AR 157,112157.1k $49.8m $49.8m 59.22% Unchanged
6 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 154,776154.8k $50.5m $50.5m 0.08% Added +34.6k +34,609
7 Schonfeld Strategic Advisors LLC 0.38% of their portfolio NEW YORK, NY 136,549136.5k $44.6m $44.6m 0.38% Added +110.2k +110,213
8 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 135,122135.1k $44.1m $44.1m 0.05% Added +104.8k +104,758
9 Alyeska Investment Group, L.P. 0.30% of their portfolio CHICAGO, IL 120,880120.9k $39.4m $39.4m 0.30% Added +70.1k +70,103
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 104,318104.3k $34.1m $34.1m 0.00% Reduced -4.3k -4,322
11 JACOBS LEVY EQUITY MANAGEMENT, INC 0.20% of their portfolio FLORHAM PARK, NJ 104,142104.1k $34.0m $34.0m 0.20% Reduced -21.0k -21,028
12 WEDGE CAPITAL MANAGEMENT L L P/NC 0.50% of their portfolio CHARLOTTE, NC 95,85495.9k $31.3m $31.3m 0.50% Added +8.7k +8,747
13 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 79,23479.2k $25.9m $25.9m 0.05% Reduced -11.3k -11,252
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 78,76878.8k $25.7m $25.7m 0.00% Added +3.9k +3,879
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 73,16173.2k $23.9m $23.9m 0.00% Reduced -565 -565
16 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 69,10069.1k $22.5m $22.5m 0.03% Added +6.0k +6,000
17 Hexagon Capital Partners LLC 5.10% of their portfolio ROGERS, AR 59,30259.3k $19.3m $19.3m 5.10% Reduced -1 -1
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 55,74155.7k $18.2m $18.2m 0.01% Reduced -3.7k -3,711
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 54,41754.4k $17.8m $17.8m 0.08% New
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 53,09653.1k $17.3m $17.3m 0.00% Reduced -9.9k -9,882
21 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 52,92452.9k $17.3m $17.3m 0.02% Reduced -1.6k -1,609
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,28252.3k $17.1m $17.1m 0.00% Reduced -2.7k -2,668
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 47,36547.4k $15.5m $15.5m 0.00% Unchanged
24 Intrua Financial, LLC 2.48% of their portfolio Houston, TX 42,47842.5k $13.9m $13.9m 2.48% Unchanged
25 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 41,64741.6k $13.6m $13.6m 0.01% Reduced -41.1k -41,119
26 ROYCE & ASSOCIATES LP 0.12% of their portfolio New York, NY 38,37338.4k $12.5m $12.5m 0.12% Added +1.5k +1,500
27 Cambria Investment Management, L.P. 1.01% of their portfolio Manhattan Beach, CA 37,20037.2k $12.1m $12.1m 1.01% Reduced -3.1k -3,124
28 Cinctive Capital Management LP 0.40% of their portfolio New York, NY 31,08631.1k $10.1m $10.1m 0.40% New
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,67830.7k $10.0m $10.0m 0.00% Reduced -1.8k -1,794
30 Horrell Capital Management, Inc. 2.96% of their portfolio LITTLE ROCK, AR 29,51829.5k $9.6m $9.6m 2.96% Added +4 +4
31 WINMILL & CO. INC 2.48% of their portfolio WALPOLE, NH 21,29021.3k $6.9m $6.9m 2.48% New
32 Moran Wealth Management, LLC 0.25% of their portfolio NAPLES, FL 20,69020.7k $6.8m $6.8m 0.25% Added +1.3k +1,268
33 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 18,45218.5k $6.0m $6.0m 0.04% Reduced -2.2k -2,201
34 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 17,78317.8k $5.8m $5.8m 0.02% Reduced -5.5k -5,490
35 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 15,79015.8k $5.2m $5.2m 0.06% Reduced -6.5k -6,495
36 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 15,69715.7k $5.1m $5.1m 0.01% Reduced -55 -55
37 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 14,24714.2k $4.6m $4.6m 0.16% Added +5.9k +5,928
38 EA Series Trust 0.16% of their portfolio HAVERTOWN, PA 14,24714.2k $4.6m $4.6m 0.16% First filing
39 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 12,46112.5k $4.1m $4.1m 0.01% Reduced -348 -348
40 OCCUDO QUANTITATIVE STRATEGIES LP 0.41% of their portfolio FORT LAUDERDALE, FL 12,06012.1k $3.9m $3.9m 0.41% Added +10.3k +10,346
41 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 11,76211.8k $3.8m $3.8m 0.00% Added +1.5k +1,537
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,43811.4k $3.7m $3.7m 0.00% Reduced -2.0k -1,989
43 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 11,33011.3k $3.7m $3.7m 0.01% Reduced -4.6k -4,571
44 Legal & General Group Plc 0.00% of their portfolio London, X0 11,22311.2k $3.7m $3.7m 0.00% Added +6.5k +6,522
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 11,09211.1k $3.6m $3.6m 0.05% Reduced -3.1k -3,123
46 Skandinaviska Enskilda Banken AB (publ) 0.02% of their portfolio STOCKHOLM, V7 10,70010.7k $3.5m $3.5m 0.02% Reduced -28.4k -28,400
47 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,57910.6k $3.5m $3.5m 0.00% Added +9.5k +9,546
48 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 10,41310.4k $3.4m $3.4m 0.00% Added +505 +505
49 Quantbot Technologies LP 0.22% of their portfolio NEW YORK, NY 10,25510.3k $3.3m $3.3m 0.22% Added +358 +358
50 DENALI ADVISORS LLC 1.13% of their portfolio SAN DIEGO, CA 9,9009.9k $3.2m $3.2m 1.13% Added +8.2k +8,195
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 9,6179.6k $3.1m $3.1m 0.00% Reduced -356 -356
52 HENNESSY ADVISORS INC 0.22% of their portfolio NOVATO, CA 9,2009.2k $3.0m $3.0m 0.22% Reduced -500 -500
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,0699.1k $3.0m $3.0m 0.00% Reduced -7.1k -7,051
54 FMR LLC 0.00% of their portfolio BOSTON, MA 8,6998.7k $2.8m $2.8m 0.00% Reduced -15.6k -15,609
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 8,5008.5k $2.8m $2.8m 0.00% Reduced -2.9k -2,900
56 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 7,9007.9k $2.6m $2.6m 0.01% Reduced -400 -400
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,7437.7k $2.5m $2.5m 0.00% Reduced -27.0k -27,032
58 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 7,4897.5k $2.4m $2.4m 0.06% Reduced -4.6k -4,646
59 Unison Advisors LLC 0.27% of their portfolio PROVIDENCE, RI 7,4197.4k $2.4m $2.4m 0.27% Added +355 +355
60 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 7,1567.2k $2.3m $2.3m 0.04% Added +248 +248
61 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 6,8666.9k $2.2m $2.2m 0.00% Added +1.0k +1,038
62 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 6,8646.9k $2.2m $2.2m 0.02% New
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,7356.7k $2.1m $2.1m 0.00% Unchanged
64 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 6,1116.1k $2.0m $2.0m 0.00% Reduced -186 -186
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,9906.0k $2.0m $2.0m 0.00% Reduced -211 -211
66 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 5,7905.8k $1.9m $1.9m 0.00% Reduced -1.5k -1,547
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,6315.6k $1.8m $1.8m 0.00% Added +2.8k +2,797
68 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 5,5075.5k $1.8m $1.8m 0.00% Added +2 +2
69 Man Group plc 0.01% of their portfolio LONDON, X0 5,3895.4k $1.8m $1.8m 0.01% New
70 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 5,3675.4k $1.8m $1.8m 0.01% Reduced -735 -735
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,2965.3k $1.7m $1.7m 0.00% Reduced -1.2k -1,210
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,2855.3k $1.7m $1.7m 0.00% Reduced -132 -132
73 Vident Investment Advisory, LLC 0.06% of their portfolio Alpharetta, GA 5,1495.1k $1.7m $1.7m 0.06% Added +144 +144
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,1265.1k $1.7m $1.7m 0.00% Reduced -8.8k -8,813
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,9815.0k $1.6m $1.6m 0.00% Added +1.5k +1,454
76 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 4,6694.7k $1.5m $1.5m 0.02% Added +371 +371
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 4,6404.6k $1.5m $1.5m 0.00% Reduced -1.5k -1,461
78 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 4,5444.5k $1.5m $1.5m 0.00% Reduced -354 -354
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,4894.5k $1.5m $1.5m 0.00% Reduced -13.1k -13,113
80 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 4,2784.3k $1.4m $1.4m 0.03% Unchanged
81 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 4,2034.2k $1.4m $1.4m 0.03% Added +1.7k +1,719
82 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,0914.1k $1.3m $1.3m 0.00% Reduced -1 -1
83 MARTINGALE ASSET MANAGEMENT L P 0.03% of their portfolio BOSTON, MA 3,9443.9k $1.3m $1.3m 0.03% Added +316 +316
84 Kiwi Wealth Investments Limited Partnership 0.08% of their portfolio WELLINGTON, Q2 3,9353.9k $1.3m $1.3m 0.08% Unchanged
85 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 3,8003.8k $1.2m $1.2m 0.01% Unchanged
86 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 3,7693.8k $1.2m $1.2m 0.00% Reduced -1.6k -1,550
87 RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio NEW YORK, NY 3,6863.7k $1.2m $1.2m 0.05% Reduced -679 -679
88 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 3,5743.6k $1.2m $1.2m 0.00% Reduced -635 -635
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 3,4223.4k $1.1m $1.1m 0.00% Reduced -1.1k -1,100
90 TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio STAMFORD, CT 3,3603.4k $1.1m $1.1m 0.02% New
91 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 3,3003.3k $1.1m $1.1m 0.00% Added +2.4k +2,400
92 Aigen Investment Management, LP 0.15% of their portfolio NEW YORK, NY 3,2063.2k $1.0m $1.0m 0.15% Reduced -3.0k -2,986
93 Ergoteles LLC 0.05% of their portfolio NEW YORK, NY 3,1913.2k $1.0m $1.0m 0.05% Added +1.7k +1,707
94 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 3,1623.2k $1.0m $1.0m 0.07% Added +254 +254
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,0653.1k $1.0m $1.0m 0.00% Reduced -3.7k -3,662
96 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,0333.0k $989.6k $989.6k 0.00% Added +44 +44
97 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 2,9983.0k $977.0k $977.0k 0.00% Reduced -944 -944
98 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 2,9162.9k $951.4k $951.4k 0.03% Reduced -14 -14
99 Independent Solutions Wealth Management, LLC 0.21% of their portfolio Williamsville, NY 2,4002.4k $783.1k $783.1k 0.21% Unchanged
100 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 2,3002.3k $750.0k $750.0k 0.00% Reduced -4.6k -4,600