Vault-13

DILLARDS INC DDS

CL A · Common Stock · CUSIP 254067101 · ISIN US2540671011

Department store (clothes, shoes, accessories)

217 institutional holders -38 vs Q2 2024
8,507,2198.5m shares reported held*
$3.3bnreported value*
26 new 77 added 71 reduced 65 sold out net bought ≈ $106.8m (+229.1k 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 ($2.2m 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

0100200300Q3 22: 212Q4 22: 246Q1 23: 234Q2 23: 204Q3 23: 212Q4 23: 229Q1 24: 245Q2 24: 255Q3 24: 217217Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022246
Q1 2023234
Q2 2023204
Q3 2023212
Q4 2023229
Q1 2024245
Q2 2024255
Q3 2024217

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 outQ1 23: 107 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 74 bought or addedQ2 23: 141 cut or sold outQ3 23: 96 bought or addedQ3 23: 102 cut or sold outQ3 23Q4 23: 96 bought or addedQ4 23: 107 cut or sold outQ1 24: 105 bought or addedQ1 24: 113 cut or sold outQ1 24Q2 24: 121 bought or addedQ2 24: 113 cut or sold outQ3 24: 103 bought or addedQ3 24: 136 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022117125
Q1 2023107133
Q2 202374141
Q3 202396102
Q4 202396107
Q1 2024105113
Q2 2024121113
Q3 2024103136

Biggest buyers

Pacer Advisors, Inc. New +326,794+326.8k
VANGUARD GROUP INC Added +116,794+116.8k
AQR CAPITAL MANAGEMENT LLC Added +96,045+96.0k
Alyeska Investment Group, L.P. Added +76,363+76.4k
CITADEL ADVISORS LLC Added +76,098+76.1k
MACQUARIE GROUP LTD Added +58,903+58.9k
MARSHALL WACE, LLP New +55,401+55.4k
FIRST TRUST ADVISORS LP Added +42,973+43.0k
Allianz Asset Management GmbH Added +31,294+31.3k
VICTORY CAPITAL MANAGEMENT INC Added +12,704+12.7k

Biggest sellers

Newport Trust Company, LLC Reduced -103,117-103.1k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -96,435-96.4k
WEDGE CAPITAL MANAGEMENT L L P/NC Reduced -91,804-91.8k
GFS Advisors, LLC Sold out -49,404-49.4k
NORTHERN TRUST CORP Reduced -28,874-28.9k
MILLENNIUM MANAGEMENT LLC Reduced -28,106-28.1k
HRT FINANCIAL LP Sold out -28,069-28.1k
Point72 Asset Management, L.P. Sold out -24,345-24.3k
Brandywine Global Investment Management, LLC Sold out -21,903-21.9k
DIMENSIONAL FUND ADVISORS LP Reduced -17,661-17.7k

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 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)

BuyingSelling
101Q4 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 24Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 1 buyingQ3 24: 0 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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—
Q3 20241$34.7k0——
DateInsiderTradeSharesPrice ValueTheir holding
2024-08-19 CONNOR ROBERT C Director · Dillard's Inc. Bought 100 $346.82 $34.7k100 shares +<1%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Newport Trust Company, LLC 4.41% of their portfolio Washington, DC 4,740,9794.7m $1.8bn $1.8bn 4.41% Reduced -103.1k -103,117
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 546,543546.5k $209.7m $209.7m 0.00% Added +116.8k +116,794
3 Pacer Advisors, Inc. 0.27% of their portfolio Malvern, PA 326,794326.8k $125.4m $125.4m 0.27% New
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 324,232324.2k $124.4m $124.4m 0.03% Reduced -17.7k -17,661
5 Alyeska Investment Group, L.P. 0.54% of their portfolio CHICAGO, IL 275,254275.3k $105.6m $105.6m 0.54% Added +76.4k +76,363
6 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 191,406191.4k $73.4m $73.4m 0.11% Added +31.3k +31,294
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 175,084175.1k $67.2m $67.2m 0.00% First filing
8 Beacon Pointe Advisors, LLC 0.67% of their portfolio NEWPORT BEACH, CA 152,276152.3k $58.4m $58.4m 0.67% Reduced -56 -56
9 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 146,360146.4k $56.2m $56.2m 0.06% Added +76.1k +76,098
10 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 133,300133.3k $51.1m $51.1m 0.08% Added +9.1k +9,100
11 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 98,79098.8k $37.9m $37.9m 0.05% Added +96.0k +96,045
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 95,34895.3k $36.6m $36.6m 0.00% Reduced -5.2k -5,176
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 76,51576.5k $29.4m $29.4m 0.00% Added +2.8k +2,758
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 67,66967.7k $26.0m $26.0m 0.09% Reduced -4.1k -4,088
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 62,21662.2k $23.9m $23.9m 0.00% Reduced -140 -140
16 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 59,13859.1k $22.7m $22.7m 0.02% Added +58.9k +58,903
17 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 55,64755.6k $21.4m $21.4m 0.02% Added +43.0k +42,973
18 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 55,40155.4k $21.3m $21.3m 0.03% New
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 52,47252.5k $20.1m $20.1m 0.00% Reduced -4.3k -4,310
20 Hexagon Capital Partners LLC 3.68% of their portfolio ROGERS, AR 49,00649.0k $18.8m $18.8m 3.68% Added +7.0k +7,006
21 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 41,55941.6k $15.9m $15.9m 0.01% Reduced -1.2k -1,244
22 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 39,86639.9k $15.3m $15.3m 0.02% Added +1.5k +1,503
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,76537.8k $14.5m $14.5m 0.00% Reduced -13.9k -13,885
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 37,19237.2k $14.3m $14.3m 0.00% Added +883 +883
25 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 31,50831.5k $12.1m $12.1m 0.11% Reduced -710 -710
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 30,01930.0k $11.5m $11.5m 0.00% Added +5.8k +5,756
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 29,45729.5k $11.3m $11.3m 0.00% Unchanged
28 Cambria Investment Management, L.P. 0.62% of their portfolio Manhattan Beach, CA 26,98427.0k $10.4m $10.4m 0.62% Reduced -350 -350
29 Horrell Capital Management, Inc. 3.04% of their portfolio LITTLE ROCK, AR 26,58126.6k $10.2m $10.2m 3.04% Reduced -3.0k -2,980
30 WINMILL & CO. INC 2.78% of their portfolio WALPOLE, NH 21,53821.5k $8.3m $8.3m 2.78% Unchanged
31 Intrua Financial, LLC 1.32% of their portfolio Houston, TX 21,23921.2k $8.1m $8.1m 1.32% Unchanged
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 18,53418.5k $7.1m $7.1m 0.00% Reduced -28.9k -28,874
33 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 18,24918.2k $7.0m $7.0m 0.01% Added +12.7k +12,704
34 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 16,10016.1k $6.2m $6.2m 0.01% Reduced -900 -900
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,91014.9k $5.7m $5.7m 0.00% Reduced -7.7k -7,692
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,35014.3k $5.5m $5.5m 0.00% Reduced -238 -238
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 13,99614.0k $5.4m $5.4m 0.01% Reduced -13.6k -13,604
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,83413.8k $5.3m $5.3m 0.00% Added +3.7k +3,706
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,66113.7k $5.2m $5.2m 0.00% Reduced -7.9k -7,867
40 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 12,71212.7k $4.9m $4.9m 0.03% Added +3 +3
41 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 12,63412.6k $4.8m $4.8m 0.04% Added +2.8k +2,750
42 LMR Partners LLP 0.11% of their portfolio LONDON, X0 12,50012.5k $4.8m $4.8m 0.11% New
43 CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio PARIS, I0 11,70911.7k $4.5m $4.5m 0.05% New
44 Man Group plc 0.01% of their portfolio LONDON, X0 10,63510.6k $4.1m $4.1m 0.01% Reduced -1.2k -1,193
45 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 8,9448.9k $3.2m $3.2m 0.03% Reduced -2.5k -2,511
46 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 8,9308.9k $3.4m $3.4m 0.01% Added +1.9k +1,899
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 8,9138.9k $3.4m $3.4m 0.00% Reduced -10 -10
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 8,6158.6k $3.3m $3.3m 0.01% Added +3.6k +3,595
49 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 8,3488.3k $3.2m $3.2m 0.03% Added +6.0k +6,003
50 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 8,0678.1k $3.1m $3.1m 0.05% Added +1.5k +1,521
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 7,9778.0k $3.1m $3.1m 0.00% Reduced -1.0k -1,006
52 Unison Advisors LLC 0.36% of their portfolio PROVIDENCE, RI 7,8037.8k $3.0m $3.0m 0.36% Added +4 +4
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 7,2007.2k $2.8m $2.8m 0.00% Unchanged
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,1487.1k $2.7m $2.7m 0.00% Reduced -275 -275
55 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 7,0477.0k $2.7m $2.7m 0.04% Reduced -5.0k -4,975
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 6,9286.9k $2.7m $2.7m 0.00% Added +588 +588
57 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 6,0806.1k $2.3m $2.3m 0.01% Reduced -12.1k -12,061
58 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% of their portfolio CHARLOTTE, NC 6,0706.1k $2.3m $2.3m 0.04% Reduced -91.8k -91,804
59 Quantbot Technologies LP 0.09% of their portfolio NEW YORK, NY 5,6595.7k $2.2m $2.2m 0.09% Added +1.9k +1,868
60 AXA S.A. 0.01% of their portfolio PARIS, I0 5,1335.1k $2.0m $2.0m 0.01% Reduced -3.3k -3,287
61 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 5,1095.1k $2.0m $2.0m 0.03% Unchanged
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,1055.1k $2.0m $2.0m 0.00% Added +467 +467
63 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 4,9805.0k $1.9m $1.9m 0.05% Added +972 +972
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,9575.0k $1.9m $1.9m 0.00% Added +149 +149
65 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 4,8544.9k $1.9m $1.9m 0.02% Added +157 +157
66 MARTINGALE ASSET MANAGEMENT L P 0.04% of their portfolio BOSTON, MA 4,7624.8k $1.8m $1.8m 0.04% Added +930 +930
67 OMERS ADMINISTRATION Corp 0.02% of their portfolio TORONTO, A6 4,5004.5k $1.7m $1.7m 0.02% Reduced -1.6k -1,600
68 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,4284.4k $1.7m $1.7m 0.00% Added +41 +41
69 STEEL GROVE CAPITAL ADVISORS, LLC 0.24% of their portfolio MEMPHIS, TN 4,2854.3k $1.7m $1.7m 0.24% Reduced -31 -31
70 Legal & General Group Plc 0.00% of their portfolio London, X0 3,9924.0k $1.5m $1.5m 0.00% Added +76 +76
71 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 3,5793.6k $1.4m $1.4m 0.01% Added +94 +94
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,4353.4k $1.3m $1.3m 0.00% Reduced -118 -118
73 Fort Sheridan Advisors LLC 0.20% of their portfolio HIGHLAND PARK, IL 3,4023.4k $1.3m $1.3m 0.20% Added +256 +256
74 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,2933.3k $1.3m $1.3m 0.00% Added +935 +935
75 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,2383.2k $1.2m $1.2m 0.00% Reduced -203 -203
76 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 3,1873.2k $1.2m $1.2m 0.00% Reduced -2.3k -2,287
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,0993.1k $1.2m $1.2m 0.00% Unchanged
78 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 2,9703.0k $1.1m $1.1m 0.00% Added +1.6k +1,630
79 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 2,6692.7k $1.0m $1.0m 0.00% Added +72 +72
80 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 2,6372.6k $1.0m $1.0m 0.03% Added +1.8k +1,754
81 BI Asset Management Fondsmaeglerselskab A/S 0.02% of their portfolio KOBENHAVN, G7 2,6262.6k $1.0m $1.0m 0.02% Added +1.1k +1,064
82 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 2,6202.6k $1.0m $1.0m 0.00% Added +82 +82
83 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 2,6172.6k $1.0m $1.0m 0.00% Reduced -1.3k -1,336
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,5502.5k $978.4k $978.4k 0.00% Added +18 +18
85 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 2,5002.5k $959.0k $959.0k 0.00% Added +400 +400
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4812.5k $978.3k $978.3k 0.00% Reduced -640 -640
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 2,4242.4k $930.1k $930.1k 0.00% Added +200 +200
88 Independent Solutions Wealth Management, LLC 0.21% of their portfolio Williamsville, NY 2,4002.4k $920.9k $920.9k 0.21% Unchanged
89 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 2,2112.2k $848.2k $848.2k 0.03% Reduced -194 -194
90 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 2,0902.1k $801.9k $801.9k 0.00% Unchanged
91 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,0302.0k $778.0k $778.0k 0.00% Added +1.0k +1,046
92 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 2,0272.0k $777.7k $777.7k 0.01% Reduced -17.5k -17,472
93 Cynosure Group, LLC 0.11% of their portfolio Salt Lake City, UT 1,9501.9k $748.2k $748.2k 0.11% Added +1.1k +1,055
94 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,9181.9k $736.0k $736.0k 0.00% Added +178 +178
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,8401.8k $706.0k $706.0k 0.00% Reduced -5.2k -5,179
96 AVIVA PLC 0.00% of their portfolio LONDON, X0 1,8041.8k $692.2k $692.2k 0.00% Added +350 +350
97 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7981.8k $689.9k $689.9k 0.00% Reduced -3.9k -3,928
98 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 1,7971.8k $691.0k $691.0k 0.00% Reduced -8 -8
99 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 1,7791.8k $682.6k $682.6k 0.00% New
100 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 1,7251.7k $661.0k $661.0k 0.01% Reduced -402 -402