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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $437.80. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 212 |
| Q4 2022 | 246 |
| Q1 2023 | 234 |
| Q2 2023 | 204 |
| Q3 2023 | 212 |
| Q4 2023 | 229 |
| Q1 2024 | 245 |
| Q2 2024 | 255 |
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 |
| Q3 2023 | 96 | 102 |
| Q4 2023 | 96 | 107 |
| Q1 2024 | 105 | 113 |
| Q2 2024 | 121 | 113 |
Biggest buyers
| Allianz Asset Management GmbH | Added | +78.8k |
| GFS Advisors, LLC | New | +49.4k |
| Weiss Asset Management LP | New | +46.1k |
| VANGUARD GROUP INC | Added | +34.8k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +32.9k |
| HRT FINANCIAL LP | Added | +24.3k |
| JANE STREET GROUP, LLC | Added | +23.2k |
| Nuveen Asset Management, LLC | Added | +13.7k |
| Alyeska Investment Group, L.P. | Added | +13.0k |
| Edgestream Partners, L.P. | Added | +9.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -166.2k |
| Newport Trust Company, LLC | Reduced | -93.6k |
| BlackRock Inc. | Reduced | -92.4k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -85.4k |
| Schonfeld Strategic Advisors LLC | Sold out | -30.4k |
| STATE STREET CORP | Reduced | -26.2k |
| Balyasny Asset Management L.P. | Reduced | -24.9k |
| D. E. Shaw & Co., Inc. | Reduced | -22.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -19.5k |
| Moran Wealth Management, LLC | Sold out | -19.4k |
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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $845.0k | — |
| Q1 2023 | 0 | — | 1 | $233.5k | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $376.8k | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 1 | $588.2k | — |
| Q2 2024 | 0 | — | 1 | $171.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-07 | WATTS J C JR Director | Sold | $171.5k400 shares |
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, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Newport Trust Company, LLC 5.36% of their portfolio | 4.8m $2.1bn | Reduced -93.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 429.7k $189.3m | Added +34.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 341.9k $150.6m | Reduced -85.4k |
| Alyeska Investment Group, L.P. 0.51% of their portfolio | 198.9k $87.6m | Added +13.0k |
| BlackRock Inc. 0.00% of their portfolio | 185.6k $81.8m | Reduced -92.4k |
| Allianz Asset Management GmbH 0.11% of their portfolio | 160.1k $70.5m | Added +78.8k |
| Beacon Pointe Advisors, LLC 0.79% of their portfolio | 152.3k $67.1m | Added +9 |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 124.2k $54.7m | Added +32.9k |
| MORGAN STANLEY 0.00% of their portfolio | 100.5k $44.3m | Reduced -166.2k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.76% of their portfolio | 97.9k $43.1m | Reduced -5.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio | 96.4k $42.5m | Reduced -2.8k |
| STATE STREET CORP 0.00% of their portfolio | 73.8k $32.5m | Reduced -26.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio | 71.8k $31.6m | Reduced -4.8k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 70.3k $30.9m | Reduced -1.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 62.4k $27.5m | Reduced -19.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 56.8k $25.0m | Reduced -7.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 51.6k $22.7m | Reduced -3.5k |
| GFS Advisors, LLC 0.01% of their portfolio | 49.4k $88.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 47.4k $20.9m | Reduced -1.5k |
| Weiss Asset Management LP 0.97% of their portfolio | 46.1k $20.3m | New |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 42.8k $18.9m | Added +830 |
| Hexagon Capital Partners LLC 4.02% of their portfolio | 42.0k $18.5m | Unchanged |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 38.4k $16.9m | Reduced -22.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 36.3k $16.0m | Reduced -10.3k |
| ROYCE & ASSOCIATES LP 0.13% of their portfolio | 32.2k $14.2m | Reduced -1.0k |
| Horrell Capital Management, Inc. 3.78% of their portfolio | 29.6k $13.0m | Added +190 |
| NORGES BANK 0.00% of their portfolio | 29.5k $13.0m | Reduced -9.7k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 29.0k $12.8m | Added +8.1k |
| HRT FINANCIAL LP 0.07% of their portfolio | 28.1k $12.4m | Added +24.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 27.6k $12.2m | Added +23.2k |
| Cambria Investment Management, L.P. 0.74% of their portfolio | 27.3k $12.0m | Added +713 |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 24.3k $10.7m | Reduced -13.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 24.3k $10.7m | Added +13.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 22.6k $10.0m | Reduced -9.6k |
| Brandywine Global Investment Management, LLC 0.07% of their portfolio | 21.9k $9.6m | Added +4.5k |
| WINMILL & CO. INC 3.23% of their portfolio | 21.5k $9.5m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 21.5k $9.5m | Added +8.7k |
| Intrua Financial, LLC 1.52% of their portfolio | 21.2k $9.4m | Unchanged |
| Verition Fund Management LLC 0.07% of their portfolio | 19.5k $8.6m | Reduced -3.5k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 18.1k $8.0m | Reduced -24.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 17.0k $7.5m | Reduced -200 |
| LPL Financial LLC 0.00% of their portfolio | 14.6k $6.4m | Reduced -7.2k |
| DENALI ADVISORS LLC 1.57% of their portfolio | 13.0k $5.7m | Added +3.1k |
| NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio | 12.7k $5.6m | Reduced -496 |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 12.7k $5.6m | Reduced -4.6k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 12.1k $5.3m | Reduced -8.3k |
| STEPHENS INC /AR/ 0.08% of their portfolio | 12.0k $5.3m | Unchanged |
| Man Group plc 0.01% of their portfolio | 11.8k $5.2m | Added +3.9k |
| Edgestream Partners, L.P. 0.24% of their portfolio | 11.5k $5.1m | Added +9.8k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio | 11.5k $5.0m | Added +1.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 11.3k $5.0m | Reduced -429 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.1k $4.5m | Reduced -2.4k |
| PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio | 9.9k $4.4m | Added +4.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 9.0k $4.0m | Added +3.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 8.9k $3.9m | Reduced -4.5k |
| AXA S.A. 0.01% of their portfolio | 8.4k $3.7m | New |
| ALGERT GLOBAL LLC 0.12% of their portfolio | 8.1k $3.5m | Added +6.0k |
| Unison Advisors LLC 0.43% of their portfolio | 7.8k $3.4m | Added +365 |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 7.6k $3.3m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 7.4k $3.3m | Added +6.4k |
| Swiss National Bank 0.00% of their portfolio | 7.2k $3.2m | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 7.0k $3.1m | Reduced -502 |
| COMERICA BANK 0.01% of their portfolio | 7.0k $3.1m | Reduced -409 |
| ExodusPoint Capital Management, LP 0.03% of their portfolio | 6.9k $3.0m | Added +753 |
| Empowered Funds, LLC 0.05% of their portfolio | 6.5k $2.9m | Reduced -6.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 6.5k $2.9m | Reduced -269 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.3k $2.8m | Reduced -833 |
| OMERS ADMINISTRATION Corp 0.03% of their portfolio | 6.1k $2.7m | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 6.0k $2.7m | Added +500 |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 5.9k $2.6m | Reduced -7.4k |
| UBS Group AG 0.00% of their portfolio | 5.7k $2.5m | Reduced -7.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 5.5k $2.4m | Reduced -2.1k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 5.5k $2.4m | Added +13 |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 5.1k $2.2m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 5.0k $2.2m | Added +1.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.8k $2.1m | Added +2.8k |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 4.8k $2.1m | Unchanged |
| Tidal Investments LLC 0.03% of their portfolio | 4.7k $2.1m | Added +888 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 4.6k $2.0m | Added +499 |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 4.6k $2.0m | Added +308 |
| Baird Financial Group, Inc. 0.00% of their portfolio | 4.4k $1.9m | Added +71 |
| STEEL GROVE CAPITAL ADVISORS, LLC 0.26% of their portfolio | 4.3k $1.9m | Reduced -287 |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 4.1k $1.8m | Added +2.5k |
| Vident Advisory, LLC 0.05% of their portfolio | 4.0k $1.8m | Added +812 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 4.0k $1.7m | Reduced -897 |
| Legal & General Group Plc 0.00% of their portfolio | 3.9k $1.7m | Reduced -381 |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 3.8k $1.7m | Added +100 |
| Quantbot Technologies LP 0.08% of their portfolio | 3.8k $1.7m | Reduced -19 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio | 3.8k $1.7m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.6k $1.6m | Reduced -125 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 3.5k $1.5m | Added +2.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 3.4k $1.5m | Reduced -2.1k |
| SEVEN EIGHT CAPITAL, LP 0.15% of their portfolio | 3.3k $1.4m | Reduced -2.2k |
| Fort Sheridan Advisors LLC 0.22% of their portfolio | 3.1k $1.4m | Added +1.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.1k $1.4m | Added +893 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 3.1k $1.4m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 3.0k $1.3m | New |
| Paloma Partners Management Co 0.11% of their portfolio | 2.9k $1.3m | New |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 2.7k $1.2m | Added +50 |
| XTX Topco Ltd 0.10% of their portfolio | 2.7k $1.2m | New |