Vault-13

DILLARDS INC DDS

CL A · Common Stock · CUSIP 254067101 · ISIN US2540671011

Department store (clothes, shoes, accessories)

255 institutional holders +10 vs Q1 2024
8,333,7418.3m shares reported held*
$3.6bnreported value*
37 new 84 added 84 reduced 29 sold out net sold ≈ $178.7m (-356.9k 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 ($2.9m 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

0100200300Q3 22: 212Q4 22: 246Q1 23: 234Q2 23: 204Q3 23: 212Q4 23: 229Q1 24: 245Q2 24: 255255Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022246
Q1 2023234
Q2 2023204
Q3 2023212
Q4 2023229
Q1 2024245
Q2 2024255

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 outQ2 23: 74 bought or addedQ2 23: 141 cut or sold outQ2 23Q3 23: 96 bought or addedQ3 23: 102 cut or sold outQ4 23: 96 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 105 bought or addedQ1 24: 113 cut or sold outQ2 24: 121 bought or addedQ2 24: 113 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022117125
Q1 2023107133
Q2 202374141
Q3 202396102
Q4 202396107
Q1 2024105113
Q2 2024121113

Biggest buyers

Allianz Asset Management GmbH Added +78,764+78.8k
GFS Advisors, LLC New +49,404+49.4k
Weiss Asset Management LP New +46,106+46.1k
VANGUARD GROUP INC Added +34,840+34.8k
RENAISSANCE TECHNOLOGIES LLC Added +32,900+32.9k
HRT FINANCIAL LP Added +24,288+24.3k
JANE STREET GROUP, LLC Added +23,203+23.2k
Nuveen Asset Management, LLC Added +13,671+13.7k
Alyeska Investment Group, L.P. Added +12,956+13.0k
Edgestream Partners, L.P. Added +9,825+9.8k

Biggest sellers

MORGAN STANLEY Reduced -166,191-166.2k
Newport Trust Company, LLC Reduced -93,569-93.6k
BlackRock Inc. Reduced -92,394-92.4k
DIMENSIONAL FUND ADVISORS LP Reduced -85,397-85.4k
Schonfeld Strategic Advisors LLC Sold out -30,384-30.4k
STATE STREET CORP Reduced -26,151-26.2k
Balyasny Asset Management L.P. Reduced -24,929-24.9k
D. E. Shaw & Co., Inc. Reduced -22,899-22.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -19,473-19.5k
Moran Wealth Management, LLC Sold out -19,389-19.4k

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 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
101Q3 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 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q2 20240—1$171.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-07 WATTS J C JR Director Sold 400 $428.79 $171.5k400 shares -3%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Newport Trust Company, LLC 5.36% of their portfolio Washington, DC 4,844,0964.8m $2.1bn $2.1bn 5.36% Reduced -93.6k -93,569
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 429,749429.7k $189.3m $189.3m 0.00% Added +34.8k +34,840
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 341,893341.9k $150.6m $150.6m 0.04% Reduced -85.4k -85,397
4 Alyeska Investment Group, L.P. 0.51% of their portfolio CHICAGO, IL 198,891198.9k $87.6m $87.6m 0.51% Added +13.0k +12,956
5 BlackRock Inc. 0.00% of their portfolio New York, NY 185,632185.6k $81.8m $81.8m 0.00% Reduced -92.4k -92,394
6 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 160,112160.1k $70.5m $70.5m 0.11% Added +78.8k +78,764
7 Beacon Pointe Advisors, LLC 0.79% of their portfolio NEWPORT BEACH, CA 152,332152.3k $67.1m $67.1m 0.79% Added +9 +9
8 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 124,200124.2k $54.7m $54.7m 0.09% Added +32.9k +32,900
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100,524100.5k $44.3m $44.3m 0.00% Reduced -166.2k -166,191
10 WEDGE CAPITAL MANAGEMENT L L P/NC 0.76% of their portfolio CHARLOTTE, NC 97,87497.9k $43.1m $43.1m 0.76% Reduced -5.4k -5,367
11 JACOBS LEVY EQUITY MANAGEMENT, INC 0.18% of their portfolio FLORHAM PARK, NJ 96,43596.4k $42.5m $42.5m 0.18% Reduced -2.8k -2,790
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 73,75773.8k $32.5m $32.5m 0.00% Reduced -26.2k -26,151
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 71,75771.8k $31.6m $31.6m 0.12% Reduced -4.8k -4,792
14 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 70,26270.3k $30.9m $30.9m 0.03% Reduced -1.6k -1,560
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 62,35662.4k $27.5m $27.5m 0.00% Reduced -19.5k -19,473
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 56,78256.8k $25.0m $25.0m 0.00% Reduced -7.5k -7,531
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 51,65051.6k $22.7m $22.7m 0.00% Reduced -3.5k -3,548
18 GFS Advisors, LLC 0.01% of their portfolio HOUSTON, TX 49,40449.4k $88.0k $88.0k 0.01% New
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 47,40847.4k $20.9m $20.9m 0.00% Reduced -1.5k -1,535
20 Weiss Asset Management LP 0.97% of their portfolio BOSTON, MA 46,10646.1k $20.3m $20.3m 0.97% New
21 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 42,80342.8k $18.9m $18.9m 0.01% Added +830 +830
22 Hexagon Capital Partners LLC 4.02% of their portfolio ROGERS, AR 42,00042.0k $18.5m $18.5m 4.02% Unchanged
23 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 38,36338.4k $16.9m $16.9m 0.02% Reduced -22.9k -22,899
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 36,30936.3k $16.0m $16.0m 0.00% Reduced -10.3k -10,346
25 ROYCE & ASSOCIATES LP 0.13% of their portfolio New York, NY 32,21832.2k $14.2m $14.2m 0.13% Reduced -1.0k -1,010
26 Horrell Capital Management, Inc. 3.78% of their portfolio LITTLE ROCK, AR 29,56129.6k $13.0m $13.0m 3.78% Added +190 +190
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 29,45729.5k $13.0m $13.0m 0.00% Reduced -9.7k -9,736
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 29,03029.0k $12.8m $12.8m 0.01% Added +8.1k +8,051
29 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 28,06928.1k $12.4m $12.4m 0.07% Added +24.3k +24,288
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 27,60027.6k $12.2m $12.2m 0.01% Added +23.2k +23,203
31 Cambria Investment Management, L.P. 0.74% of their portfolio Manhattan Beach, CA 27,33427.3k $12.0m $12.0m 0.74% Added +713 +713
32 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 24,34524.3k $10.7m $10.7m 0.03% Reduced -13.9k -13,855
33 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 24,26324.3k $10.7m $10.7m 0.00% Added +13.7k +13,671
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,60222.6k $10.0m $10.0m 0.00% Reduced -9.6k -9,644
35 Brandywine Global Investment Management, LLC 0.07% of their portfolio PHILADELPHIA, PA 21,90321.9k $9.6m $9.6m 0.07% Added +4.5k +4,516
36 WINMILL & CO. INC 3.23% of their portfolio WALPOLE, NH 21,53821.5k $9.5m $9.5m 3.23% Unchanged
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 21,52821.5k $9.5m $9.5m 0.00% Added +8.7k +8,694
38 Intrua Financial, LLC 1.52% of their portfolio Houston, TX 21,23921.2k $9.4m $9.4m 1.52% Unchanged
39 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 19,49919.5k $8.6m $8.6m 0.07% Reduced -3.5k -3,464
40 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 18,14118.1k $8.0m $8.0m 0.02% Reduced -24.9k -24,929
41 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 17,00017.0k $7.5m $7.5m 0.01% Reduced -200 -200
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,58814.6k $6.4m $6.4m 0.00% Reduced -7.2k -7,193
43 DENALI ADVISORS LLC 1.57% of their portfolio SAN DIEGO, CA 13,00913.0k $5.7m $5.7m 1.57% Added +3.1k +3,089
44 NISA INVESTMENT ADVISORS, LLC 0.04% of their portfolio ST. LOUIS, MO 12,70912.7k $5.6m $5.6m 0.04% Reduced -496 -496
45 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 12,67412.7k $5.6m $5.6m 0.01% Reduced -4.6k -4,634
46 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 12,06112.1k $5.3m $5.3m 0.01% Reduced -8.3k -8,350
47 STEPHENS INC /AR/ 0.08% of their portfolio LITTLE ROCK, AR 12,02212.0k $5.3m $5.3m 0.08% Unchanged
48 Man Group plc 0.01% of their portfolio LONDON, X0 11,82811.8k $5.2m $5.2m 0.01% Added +3.9k +3,885
49 Edgestream Partners, L.P. 0.24% of their portfolio Princeton, NJ 11,48211.5k $5.1m $5.1m 0.24% Added +9.8k +9,825
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.05% of their portfolio Stamford, CT 11,45511.5k $5.0m $5.0m 0.05% Added +1.7k +1,704
51 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 11,26411.3k $5.0m $5.0m 0.01% Reduced -429 -429
52 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,12810.1k $4.5m $4.5m 0.00% Reduced -2.4k -2,428
53 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 9,8849.9k $4.4m $4.4m 0.04% Added +4.2k +4,243
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 8,9839.0k $4.0m $4.0m 0.00% Added +3.8k +3,797
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 8,9238.9k $3.9m $3.9m 0.00% Reduced -4.5k -4,517
56 AXA S.A. 0.01% of their portfolio PARIS, I0 8,4208.4k $3.7m $3.7m 0.01% New
57 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 8,0618.1k $3.5m $3.5m 0.12% Added +6.0k +5,991
58 Unison Advisors LLC 0.43% of their portfolio PROVIDENCE, RI 7,7997.8k $3.4m $3.4m 0.43% Added +365 +365
59 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 7,5917.6k $3.3m $3.3m 0.00% Unchanged
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,4237.4k $3.3m $3.3m 0.00% Added +6.4k +6,441
61 Swiss National Bank 0.00% of their portfolio ZURICH, V8 7,2007.2k $3.2m $3.2m 0.00% Unchanged
62 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 7,0317.0k $3.1m $3.1m 0.01% Reduced -502 -502
63 COMERICA BANK 0.01% of their portfolio DALLAS, TX 7,0197.0k $3.1m $3.1m 0.01% Reduced -409 -409
64 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 6,9166.9k $3.0m $3.0m 0.03% Added +753 +753
65 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 6,5466.5k $2.9m $2.9m 0.05% Reduced -6.6k -6,642
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,5056.5k $2.9m $2.9m 0.00% Reduced -269 -269
67 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,3406.3k $2.8m $2.8m 0.00% Reduced -833 -833
68 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 6,1006.1k $2.7m $2.7m 0.03% New
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 6,0296.0k $2.7m $2.7m 0.00% Added +500 +500
70 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 5,9005.9k $2.6m $2.6m 0.01% Reduced -7.4k -7,400
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,7265.7k $2.5m $2.5m 0.00% Reduced -7.3k -7,272
72 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 5,5455.5k $2.4m $2.4m 0.00% Reduced -2.1k -2,114
73 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 5,4745.5k $2.4m $2.4m 0.00% Added +13 +13
74 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 5,1095.1k $2.2m $2.2m 0.03% Unchanged
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,0205.0k $2.2m $2.2m 0.00% Added +1.1k +1,136
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8084.8k $2.1m $2.1m 0.00% Added +2.8k +2,794
77 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 4,8004.8k $2.1m $2.1m 0.01% Unchanged
78 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 4,6974.7k $2.1m $2.1m 0.03% Added +888 +888
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,6384.6k $2.0m $2.0m 0.00% Added +499 +499
80 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 4,5794.6k $2.0m $2.0m 0.00% Added +308 +308
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,3874.4k $1.9m $1.9m 0.00% Added +71 +71
82 STEEL GROVE CAPITAL ADVISORS, LLC 0.26% of their portfolio MEMPHIS, TN 4,3164.3k $1.9m $1.9m 0.26% Reduced -287 -287
83 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,0634.1k $1.8m $1.8m 0.00% Added +2.5k +2,547
84 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 4,0084.0k $1.8m $1.8m 0.05% Added +812 +812
85 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 3,9534.0k $1.7m $1.7m 0.00% Reduced -897 -897
86 Legal & General Group Plc 0.00% of their portfolio London, X0 3,9163.9k $1.7m $1.7m 0.00% Reduced -381 -381
87 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 3,8323.8k $1.7m $1.7m 0.04% Added +100 +100
88 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 3,7913.8k $1.7m $1.7m 0.08% Reduced -19 -19
89 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio Englewood, NJ 3,7893.8k $1.7m $1.7m 0.14% New
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,5533.6k $1.6m $1.6m 0.00% Reduced -125 -125
91 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 3,4853.5k $1.5m $1.5m 0.01% Added +2.1k +2,056
92 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,4413.4k $1.5m $1.5m 0.00% Reduced -2.1k -2,075
93 SEVEN EIGHT CAPITAL, LP 0.15% of their portfolio New York, NY 3,2613.3k $1.4m $1.4m 0.15% Reduced -2.2k -2,193
94 Fort Sheridan Advisors LLC 0.22% of their portfolio HIGHLAND PARK, IL 3,1463.1k $1.4m $1.4m 0.22% Added +1.7k +1,669
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,1213.1k $1.4m $1.4m 0.00% Added +893 +893
96 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,0993.1k $1.4m $1.4m 0.00% New
97 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 3,0003.0k $1.3m $1.3m 0.00% New
98 Paloma Partners Management Co 0.11% of their portfolio GREENWICH, CT 2,9312.9k $1.3m $1.3m 0.11% New
99 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 2,7452.7k $1.2m $1.2m 0.00% Added +50 +50
100 XTX Topco Ltd 0.10% of their portfolio LONDON, X0 2,7062.7k $1.2m $1.2m 0.10% New