Vault-13

DILLARDS INC DDS

CL A · Common Stock · CUSIP 254067101 · ISIN US2540671011

Department store (clothes, shoes, accessories)

245 institutional holders +16 vs Q4 2023
8,691,9348.7m shares reported held*
$4.1bnreported value*
35 new 70 added 94 reduced 19 sold out net sold ≈ $109.5m (-232.2k 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $471.63. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 212Q4 22: 246Q1 23: 234Q2 23: 204Q3 23: 212Q4 23: 229Q1 24: 245245Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022246
Q1 2023234
Q2 2023204
Q3 2023212
Q4 2023229
Q1 2024245

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 23Q3 23: 96 bought or addedQ3 23: 102 cut or sold outQ3 23Q4 23: 96 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 105 bought or addedQ1 24: 113 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022117125
Q1 2023107133
Q2 202374141
Q3 202396102
Q4 202396107
Q1 2024105113

Biggest buyers

MORGAN STANLEY Added +68,575+68.6k
VANGUARD GROUP INC Added +52,974+53.0k
CITADEL ADVISORS LLC Added +46,359+46.4k
NORGES BANK Added +20,173+20.2k
CANADA PENSION PLAN INVESTMENT BOARD New +17,200+17.2k
JPMORGAN CHASE & CO Added +16,166+16.2k
RENAISSANCE TECHNOLOGIES LLC Added +15,600+15.6k
Brandywine Global Investment Management, LLC Added +11,316+11.3k
Qube Research & Technologies Ltd Added +8,561+8.6k
UBS Group AG Added +8,552+8.6k

Biggest sellers

DIMENSIONAL FUND ADVISORS LP Reduced -117,973-118.0k
MILLENNIUM MANAGEMENT LLC Reduced -74,805-74.8k
Newport Trust Company, LLC Reduced -64,558-64.6k
Alyeska Investment Group, L.P. Reduced -42,964-43.0k
BlackRock Inc. Reduced -42,071-42.1k
Schonfeld Strategic Advisors LLC Reduced -29,504-29.5k
Intrua Financial, LLC Reduced -21,239-21.2k
WEDGE CAPITAL MANAGEMENT L L P/NC Reduced -18,286-18.3k
Hexagon Capital Partners LLC Reduced -17,302-17.3k
Skandinaviska Enskilda Banken AB (publ) Reduced -16,000-16.0k

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 Q1 2024

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
101Q2 22: 1 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 1 sellingQ1 23: 0 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20221$8801$159.8k—
Q3 20220—0——
Q4 20220—1$845.0k—
Q1 20230—1$233.5k—
Q2 20230—0——
Q3 20230—1$376.8k—
Q4 20230—0——
Q1 20240—1$588.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-05 WATTS J C JR Director Sold 500 $411.21 $205.6k500 shares -4%
2024-01-17 WATTS J C JR Director Sold 1,000 $382.55 $382.6k1.0k shares -8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Newport Trust Company, LLC 6.33% of their portfolio Washington, DC 4,937,6654.9m $2.3bn $2.3bn 6.33% Reduced -64.6k -64,558
2 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 427,290427.3k $201.5m $201.5m 0.05% Reduced -118.0k -117,973
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 394,909394.9k $186.3m $186.3m 0.00% Added +53.0k +52,974
4 BlackRock Inc. 0.00% of their portfolio New York, NY 278,026278.0k $131.1m $131.1m 0.00% Reduced -42.1k -42,071
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 266,715266.7k $125.8m $125.8m 0.00% Added +68.6k +68,575
6 Alyeska Investment Group, L.P. 0.55% of their portfolio CHICAGO, IL 185,935185.9k $87.7m $87.7m 0.55% Reduced -43.0k -42,964
7 Beacon Pointe Advisors, LLC 0.80% of their portfolio NEWPORT BEACH, CA 152,323152.3k $71.8m $71.8m 0.80% Reduced -715 -715
8 WEDGE CAPITAL MANAGEMENT L L P/NC 0.79% of their portfolio CHARLOTTE, NC 103,241103.2k $48.7m $48.7m 0.79% Reduced -18.3k -18,286
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 99,90899.9k $47.1m $47.1m 0.00% Added +2.7k +2,689
10 JACOBS LEVY EQUITY MANAGEMENT, INC 0.21% of their portfolio FLORHAM PARK, NJ 99,22599.2k $46.8m $46.8m 0.21% Added +1.3k +1,265
11 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 91,30091.3k $43.1m $43.1m 0.07% Added +15.6k +15,600
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 81,82981.8k $38.6m $38.6m 0.00% Added +2.2k +2,197
13 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 81,34881.3k $38.4m $38.4m 0.06% Unchanged
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.13% of their portfolio JUPITER, FL 76,54976.5k $36.1m $36.1m 0.13% Reduced -7.9k -7,893
15 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 71,82271.8k $33.9m $33.9m 0.03% Added +46.4k +46,359
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 64,31364.3k $30.3m $30.3m 0.01% Added +1.5k +1,470
17 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 61,26261.3k $28.9m $28.9m 0.04% Reduced -10.6k -10,567
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 55,19855.2k $26.0m $26.0m 0.01% Reduced -13.9k -13,873
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 48,94348.9k $23.1m $23.1m 0.00% Reduced -3.3k -3,283
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 46,65546.7k $22.0m $22.0m 0.00% Reduced -2.3k -2,260
21 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 43,07043.1k $20.3m $20.3m 0.05% Added +6.5k +6,544
22 Hexagon Capital Partners LLC 4.41% of their portfolio ROGERS, AR 42,00042.0k $19.8m $19.8m 4.41% Reduced -17.3k -17,302
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 41,97342.0k $19.8m $19.8m 0.01% Added +1.4k +1,390
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 39,19339.2k $18.5m $18.5m 0.00% Added +20.2k +20,173
25 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 38,20038.2k $18.0m $18.0m 0.05% Added +600 +600
26 ROYCE & ASSOCIATES LP 0.14% of their portfolio New York, NY 33,22833.2k $15.7m $15.7m 0.14% Reduced -1.2k -1,210
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,24632.2k $15.2m $15.2m 0.00% Added +16.2k +16,166
28 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 30,38430.4k $14.3m $14.3m 0.11% Reduced -29.5k -29,504
29 Horrell Capital Management, Inc. 3.84% of their portfolio LITTLE ROCK, AR 29,37129.4k $13.9m $13.9m 3.84% Added +147 +147
30 Cambria Investment Management, L.P. 0.75% of their portfolio Manhattan Beach, CA 26,62126.6k $12.6m $12.6m 0.75% Reduced -4.7k -4,749
31 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 22,96323.0k $10.8m $10.8m 0.10% Added +4.5k +4,479
32 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 21,78121.8k $10.3m $10.3m 0.01% Reduced -2 -2
33 WINMILL & CO. INC 2.89% of their portfolio WALPOLE, NH 21,53821.5k $10.2m $10.2m 2.89% Unchanged
34 Intrua Financial, LLC 1.56% of their portfolio Houston, TX 21,23921.2k $10.0m $10.0m 1.56% Reduced -21.2k -21,239
35 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 20,97921.0k $9.9m $9.9m 0.01% Reduced -74.8k -74,805
36 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 20,41120.4k $9.6m $9.6m 0.02% Added +8.6k +8,561
37 Moran Wealth Management, LLC 0.30% of their portfolio NAPLES, FL 19,38919.4k $9.1m $9.1m 0.30% Reduced -712 -712
38 Brandywine Global Investment Management, LLC 0.06% of their portfolio PHILADELPHIA, PA 17,38717.4k $8.2m $8.2m 0.06% Added +11.3k +11,316
39 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 17,30817.3k $8.2m $8.2m 0.01% Added +498 +498
40 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 17,20017.2k $8.1m $8.1m 0.01% New
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 13,44013.4k $6.3m $6.3m 0.00% Reduced -1.7k -1,700
42 Quadrature Capital Ltd 0.11% of their portfolio LONDON, X0 13,42913.4k $6.3m $6.3m 0.11% Reduced -8.9k -8,919
43 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 13,30013.3k $6.3m $6.3m 0.01% Reduced -7.3k -7,300
44 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 13,20513.2k $6.2m $6.2m 0.04% Reduced -1.1k -1,147
45 HENNESSY ADVISORS INC 0.26% of their portfolio NOVATO, CA 13,20013.2k $6.2m $6.2m 0.26% Added +4.0k +4,000
46 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 13,18813.2k $6.2m $6.2m 0.06% Added +5.5k +5,518
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,99813.0k $6.1m $6.1m 0.00% Added +8.6k +8,552
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,83412.8k $6.1m $6.1m 0.00% Added +1.1k +1,130
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,55612.6k $5.9m $5.9m 0.00% Added +1.6k +1,594
50 STEPHENS INC /AR/ 0.09% of their portfolio LITTLE ROCK, AR 12,02212.0k $5.7m $5.7m 0.09% Reduced -69 -69
51 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 11,69311.7k $5.5m $5.5m 0.01% Reduced -1.7k -1,660
52 TUDOR INVESTMENT CORP ET AL 0.07% of their portfolio STAMFORD, CT 11,39511.4k $5.4m $5.4m 0.07% Reduced -4.6k -4,603
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 10,59210.6k $5.0m $5.0m 0.00% Reduced -254 -254
54 DENALI ADVISORS LLC 1.38% of their portfolio SAN DIEGO, CA 9,9209.9k $4.7m $4.7m 1.38% Added +14 +14
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 9,7519.8k $4.6m $4.6m 0.05% Added +199 +199
56 Man Group plc 0.01% of their portfolio LONDON, X0 7,9437.9k $3.7m $3.7m 0.01% Added +1.1k +1,141
57 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 7,6597.7k $3.6m $3.6m 0.00% Added +717 +717
58 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 7,5917.6k $3.6m $3.6m 0.00% Reduced -259 -259
59 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 7,5337.5k $3.6m $3.6m 0.01% Reduced -6.5k -6,483
60 Unison Advisors LLC 0.35% of their portfolio PROVIDENCE, RI 7,4347.4k $3.5m $3.5m 0.35% Added +5 +5
61 COMERICA BANK 0.02% of their portfolio DALLAS, TX 7,4287.4k $3.5m $3.5m 0.02% Added +673 +673
62 DUALITY ADVISERS, LP 0.34% of their portfolio MIAMI, FL 7,2137.2k $3.4m $3.4m 0.34% Added +3.4k +3,433
63 Swiss National Bank 0.00% of their portfolio ZURICH, V8 7,2007.2k $3.4m $3.4m 0.00% Reduced -200 -200
64 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,1737.2k $3.4m $3.4m 0.00% Reduced -751 -751
65 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,7746.8k $3.2m $3.2m 0.00% Added +5.9k +5,943
66 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 6,1636.2k $2.9m $2.9m 0.04% Reduced -5.7k -5,683
67 BOULDER HILL CAPITAL MANAGEMENT LP 1.11% of their portfolio NEW YORK, NY 5,7005.7k $2.7m $2.7m 1.11% Added +1.1k +1,100
68 PINEBRIDGE INVESTMENTS, L.P. 0.02% of their portfolio NEW YORK, NY 5,6415.6k $2.7m $2.7m 0.02% Added +3.1k +3,094
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,5295.5k $2.6m $2.6m 0.00% Reduced -2 -2
70 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 5,5165.5k $2.6m $2.6m 0.00% Reduced -27 -27
71 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 5,4615.5k $2.6m $2.6m 0.00% Reduced -2 -2
72 SEVEN EIGHT CAPITAL, LP 0.27% of their portfolio New York, NY 5,4545.5k $2.6m $2.6m 0.27% New
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 5,1865.2k $2.4m $2.4m 0.00% Unchanged
74 Illinois Municipal Retirement Fund 0.04% of their portfolio OAK BROOK, IL 5,1095.1k $2.4m $2.4m 0.04% Unchanged
75 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,8504.8k $2.3m $2.3m 0.01% Added +395 +395
76 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 4,8004.8k $2.3m $2.3m 0.01% Reduced -16.0k -16,000
77 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 4,7584.8k $2.2m $2.2m 0.00% Reduced -342 -342
78 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 4,7474.7k $2.2m $2.2m 0.02% New
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,7114.7k $2.2m $2.2m 0.00% Reduced -2.6k -2,635
80 STEEL GROVE CAPITAL ADVISORS, LLC 0.29% of their portfolio MEMPHIS, TN 4,6034.6k $2.2m $2.2m 0.29% Reduced -447 -447
81 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,3974.4k $2.1m $2.1m 0.00% Reduced -4.0k -3,950
82 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,3164.3k $2.0m $2.0m 0.00% Added +57 +57
83 Legal & General Group Plc 0.00% of their portfolio London, X0 4,2974.3k $2.0m $2.0m 0.00% Added +22 +22
84 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 4,2714.3k $2.0m $2.0m 0.00% Reduced -105 -105
85 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 4,2334.2k $2.0m $2.0m 0.05% Added +3.5k +3,463
86 FMR LLC 0.00% of their portfolio BOSTON, MA 4,1964.2k $2.0m $2.0m 0.00% Added +75 +75
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,1394.1k $2.0m $2.0m 0.00% Added +67 +67
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,8843.9k $1.8m $1.8m 0.00% Reduced -7.1k -7,113
89 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 3,8103.8k $1.8m $1.8m 0.10% Reduced -1.7k -1,687
90 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 3,8093.8k $1.8m $1.8m 0.03% Reduced -1.2k -1,160
91 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 3,7813.8k $1.8m $1.8m 0.01% Reduced -125 -125
92 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 3,7323.7k $1.8m $1.8m 0.04% Reduced -200 -200
93 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,6783.7k $1.7m $1.7m 0.00% Reduced -223 -223
94 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 3,6393.6k $1.7m $1.7m 0.00% Added +352 +352
95 Stratos Wealth Advisors, LLC 0.10% of their portfolio BEACHWOOD, OH 3,5713.6k $1.7m $1.7m 0.10% Added +53 +53
96 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 3,1963.2k $1.5m $1.5m 0.03% Added +855 +855
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,9042.9k $1.4m $1.4m 0.00% Added +1.2k +1,222
98 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,6952.7k $1.3m $1.3m 0.00% Reduced -1.1k -1,106
99 Handelsbanken Fonder AB 0.01% of their portfolio STOCKHOLM, V7 2,6002.6k $1.2m $1.2m 0.01% Unchanged
100 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 2,4002.4k $1.1m $1.1m 0.00% Unchanged