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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $383.67. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q3 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 |
| Q3 2024 | 217 |
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 |
| Q3 2024 | 103 | 136 |
Biggest buyers
| Pacer Advisors, Inc. | New | +326.8k |
| VANGUARD GROUP INC | Added | +116.8k |
| AQR CAPITAL MANAGEMENT LLC | Added | +96.0k |
| Alyeska Investment Group, L.P. | Added | +76.4k |
| CITADEL ADVISORS LLC | Added | +76.1k |
| MACQUARIE GROUP LTD | Added | +58.9k |
| MARSHALL WACE, LLP | New | +55.4k |
| FIRST TRUST ADVISORS LP | Added | +43.0k |
| Allianz Asset Management GmbH | Added | +31.3k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +12.7k |
Biggest sellers
| Newport Trust Company, LLC | Reduced | -103.1k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Sold out | -96.4k |
| WEDGE CAPITAL MANAGEMENT L L P/NC | Reduced | -91.8k |
| GFS Advisors, LLC | Sold out | -49.4k |
| NORTHERN TRUST CORP | Reduced | -28.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -28.1k |
| HRT FINANCIAL LP | Sold out | -28.1k |
| Point72 Asset Management, L.P. | Sold out | -24.3k |
| Brandywine Global Investment Management, LLC | Sold out | -21.9k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -17.7k |
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 Q3 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2024 | 1 | $34.7k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-19 | CONNOR ROBERT C Director · Dillard's Inc. | Bought | $34.7k100 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, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| Newport Trust Company, LLC 4.41% of their portfolio | 4.7m $1.8bn | Reduced -103.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 546.5k $209.7m | Added +116.8k |
| Pacer Advisors, Inc. 0.27% of their portfolio | 326.8k $125.4m | New |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 324.2k $124.4m | Reduced -17.7k |
| Alyeska Investment Group, L.P. 0.54% of their portfolio | 275.3k $105.6m | Added +76.4k |
| Allianz Asset Management GmbH 0.11% of their portfolio | 191.4k $73.4m | Added +31.3k |
| BlackRock, Inc. 0.00% of their portfolio | 175.1k $67.2m | First filing |
| Beacon Pointe Advisors, LLC 0.67% of their portfolio | 152.3k $58.4m | Reduced -56 |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 146.4k $56.2m | Added +76.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 133.3k $51.1m | Added +9.1k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 98.8k $37.9m | Added +96.0k |
| MORGAN STANLEY 0.00% of their portfolio | 95.3k $36.6m | Reduced -5.2k |
| STATE STREET CORP 0.00% of their portfolio | 76.5k $29.4m | Added +2.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 67.7k $26.0m | Reduced -4.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 62.2k $23.9m | Reduced -140 |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 59.1k $22.7m | Added +58.9k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 55.6k $21.4m | Added +43.0k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 55.4k $21.3m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 52.5k $20.1m | Reduced -4.3k |
| Hexagon Capital Partners LLC 3.68% of their portfolio | 49.0k $18.8m | Added +7.0k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 41.6k $15.9m | Reduced -1.2k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 39.9k $15.3m | Added +1.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 37.8k $14.5m | Reduced -13.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 37.2k $14.3m | Added +883 |
| ROYCE & ASSOCIATES LP 0.11% of their portfolio | 31.5k $12.1m | Reduced -710 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 30.0k $11.5m | Added +5.8k |
| NORGES BANK 0.00% of their portfolio | 29.5k $11.3m | Unchanged |
| Cambria Investment Management, L.P. 0.62% of their portfolio | 27.0k $10.4m | Reduced -350 |
| Horrell Capital Management, Inc. 3.04% of their portfolio | 26.6k $10.2m | Reduced -3.0k |
| WINMILL & CO. INC 2.78% of their portfolio | 21.5k $8.3m | Unchanged |
| Intrua Financial, LLC 1.32% of their portfolio | 21.2k $8.1m | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 18.5k $7.1m | Reduced -28.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 18.2k $7.0m | Added +12.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 16.1k $6.2m | Reduced -900 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.9k $5.7m | Reduced -7.7k |
| LPL Financial LLC 0.00% of their portfolio | 14.3k $5.5m | Reduced -238 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 14.0k $5.4m | Reduced -13.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.8k $5.3m | Added +3.7k |
| Invesco Ltd. 0.00% of their portfolio | 13.7k $5.2m | Reduced -7.9k |
| NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio | 12.7k $4.9m | Added +3 |
| PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio | 12.6k $4.8m | Added +2.8k |
| LMR Partners LLP 0.11% of their portfolio | 12.5k $4.8m | New |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 11.7k $4.5m | New |
| Man Group plc 0.01% of their portfolio | 10.6k $4.1m | Reduced -1.2k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 8.9k $3.2m | Reduced -2.5k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 8.9k $3.4m | Added +1.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 8.9k $3.4m | Reduced -10 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 8.6k $3.3m | Added +3.6k |
| Gotham Asset Management, LLC 0.03% of their portfolio | 8.3k $3.2m | Added +6.0k |
| Empowered Funds, LLC 0.05% of their portfolio | 8.1k $3.1m | Added +1.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 8.0k $3.1m | Reduced -1.0k |
| Unison Advisors LLC 0.36% of their portfolio | 7.8k $3.0m | Added +4 |
| Swiss National Bank 0.00% of their portfolio | 7.2k $2.8m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 7.1k $2.7m | Reduced -275 |
| STEPHENS INC /AR/ 0.04% of their portfolio | 7.0k $2.7m | Reduced -5.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 6.9k $2.7m | Added +588 |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 6.1k $2.3m | Reduced -12.1k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio | 6.1k $2.3m | Reduced -91.8k |
| Quantbot Technologies LP 0.09% of their portfolio | 5.7k $2.2m | Added +1.9k |
| AXA S.A. 0.01% of their portfolio | 5.1k $2.0m | Reduced -3.3k |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 5.1k $2.0m | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.1k $2.0m | Added +467 |
| Vident Advisory, LLC 0.05% of their portfolio | 5.0k $1.9m | Added +972 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.0k $1.9m | Added +149 |
| Tidal Investments LLC 0.02% of their portfolio | 4.9k $1.9m | Added +157 |
| MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio | 4.8k $1.8m | Added +930 |
| OMERS ADMINISTRATION Corp 0.02% of their portfolio | 4.5k $1.7m | Reduced -1.6k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 4.4k $1.7m | Added +41 |
| STEEL GROVE CAPITAL ADVISORS, LLC 0.24% of their portfolio | 4.3k $1.7m | Reduced -31 |
| Legal & General Group Plc 0.00% of their portfolio | 4.0k $1.5m | Added +76 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 3.6k $1.4m | Added +94 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.4k $1.3m | Reduced -118 |
| Fort Sheridan Advisors LLC 0.20% of their portfolio | 3.4k $1.3m | Added +256 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 3.3k $1.3m | Added +935 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 3.2k $1.2m | Reduced -203 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 3.2k $1.2m | Reduced -2.3k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 3.1k $1.2m | Unchanged |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 3.0k $1.1m | Added +1.6k |
| STRS OHIO 0.00% of their portfolio | 2.7k $1.0m | Added +72 |
| Tower Research Capital LLC (TRC) 0.03% of their portfolio | 2.6k $1.0m | Added +1.8k |
| BI Asset Management Fondsmaeglerselskab A/S 0.02% of their portfolio | 2.6k $1.0m | Added +1.1k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 2.6k $1.0m | Added +82 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 2.6k $1.0m | Reduced -1.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 2.5k $978.4k | Added +18 |
| Handelsbanken Fonder AB 0.00% of their portfolio | 2.5k $959.0k | Added +400 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.5k $978.3k | Reduced -640 |
| BARCLAYS PLC 0.00% of their portfolio | 2.4k $930.1k | Added +200 |
| Independent Solutions Wealth Management, LLC 0.21% of their portfolio | 2.4k $920.9k | Unchanged |
| RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio | 2.2k $848.2k | Reduced -194 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 2.1k $801.9k | Unchanged |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.0k $778.0k | Added +1.0k |
| Verition Fund Management LLC 0.01% of their portfolio | 2.0k $777.7k | Reduced -17.5k |
| Cynosure Group, LLC 0.11% of their portfolio | 1.9k $748.2k | Added +1.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.9k $736.0k | Added +178 |
| COMERICA BANK 0.00% of their portfolio | 1.8k $706.0k | Reduced -5.2k |
| AVIVA PLC 0.00% of their portfolio | 1.8k $692.2k | Added +350 |
| UBS Group AG 0.00% of their portfolio | 1.8k $689.9k | Reduced -3.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 1.8k $691.0k | Reduced -8 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 1.8k $682.6k | New |
| Penserra Capital Management LLC 0.01% of their portfolio | 1.7k $661.0k | Reduced -402 |