Vault-13

DILLARDS INC DDS

CL A · Common Stock · CUSIP 254067101 · ISIN US2540671011

Department store (clothes, shoes, accessories)

243 institutional holders +26 vs Q3 2024
8,688,8648.7m shares reported held*
$3.8bnreported value*
38 new 64 added 87 reduced 25 sold out net bought ≈ $14.9m (+34.6k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $432.04. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 217Q4 24: 243243Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022212
Q4 2022246
Q1 2023234
Q2 2023204
Q3 2023212
Q4 2023229
Q1 2024245
Q2 2024255
Q3 2024217
Q4 2024243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 103 bought or addedQ3 24: 136 cut or sold outQ4 24: 102 bought or addedQ4 24: 112 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023107133
Q2 202374141
Q3 202396102
Q4 202396107
Q1 2024105113
Q2 2024121113
Q3 2024103136
Q4 2024102112

Biggest buyers

UBS Group AG Added +126,749+126.7k
Newport Trust Company, LLC Added +107,571+107.6k
Summit Street Capital Management, LLC New +57,419+57.4k
Bank of New York Mellon Corp Added +39,858+39.9k
MILLENNIUM MANAGEMENT LLC Added +36,866+36.9k
Verition Fund Management LLC Added +26,755+26.8k
FIRST TRUST ADVISORS LP Added +26,132+26.1k
Pacer Advisors, Inc. Added +25,212+25.2k
Allianz Asset Management GmbH Added +20,155+20.2k
Gotham Asset Management, LLC Added +18,221+18.2k

Biggest sellers

CITADEL ADVISORS LLC Reduced -137,922-137.9k
MARSHALL WACE, LLP Sold out -55,401-55.4k
VANGUARD GROUP INC Reduced -54,893-54.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -21,600-21.6k
Intrua Financial, LLC Sold out -21,239-21.2k
NORGES BANK Reduced -19,072-19.1k
AQR CAPITAL MANAGEMENT LLC Reduced -16,656-16.7k
D. E. Shaw & Co., Inc. Reduced -15,691-15.7k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -14,100-14.1k
JANE STREET GROUP, LLC Sold out -13,996-14.0k

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.

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 Q4 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
101Q1 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 24Q3 24: 1 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Newport Trust Company, LLC 5.07% of their portfolio Washington, DC 4,848,5504.8m $2.1bn $2.1bn 5.07% Added +107.6k +107,571
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 491,650491.6k $212.3m $212.3m 0.00% Reduced -54.9k -54,893
3 Pacer Advisors, Inc. 0.33% of their portfolio Malvern, PA 352,006352.0k $152.0m $152.0m 0.33% Added +25.2k +25,212
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 319,423319.4k $137.9m $137.9m 0.03% Reduced -4.8k -4,809
5 Alyeska Investment Group, L.P. 0.43% of their portfolio CHICAGO, IL 265,078265.1k $114.4m $114.4m 0.43% Reduced -10.2k -10,176
6 Allianz Asset Management GmbH 0.13% of their portfolio MUNICH, 2M 211,561211.6k $91.3m $91.3m 0.13% Added +20.2k +20,155
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 168,456168.5k $72.7m $72.7m 0.00% Reduced -6.6k -6,628
8 Beacon Pointe Advisors, LLC 0.73% of their portfolio NEWPORT BEACH, CA 152,756152.8k $66.0m $66.0m 0.73% Added +480 +480
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 128,547128.5k $55.5m $55.5m 0.01% Added +126.7k +126,749
10 Clientfirst Wealth Management, LLC 49.44% of their portfolio LITTLE ROCK, AR 113,201113.2k $48.9m $48.9m 49.44% First filing
11 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 111,700111.7k $48.2m $48.2m 0.07% Reduced -21.6k -21,600
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 84,61284.6k $36.5m $36.5m 0.00% Reduced -10.7k -10,736
13 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 82,13482.1k $35.5m $35.5m 0.05% Reduced -16.7k -16,656
14 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 81,77981.8k $35.3m $35.3m 0.03% Added +26.1k +26,132
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 77,05077.0k $33.3m $33.3m 0.01% Added +39.9k +39,858
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 67,34967.3k $31.0m $31.0m 0.00% Reduced -9.2k -9,166
17 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 60,94560.9k $26.3m $26.3m 0.03% Added +1.8k +1,807
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 58,47158.5k $25.2m $25.2m 0.09% Reduced -9.2k -9,198
19 Summit Street Capital Management, LLC 3.89% of their portfolio NEW YORK, NY 57,41957.4k $24.8m $24.8m 3.89% New
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 49,38449.4k $21.3m $21.3m 0.00% Reduced -12.8k -12,832
21 Hexagon Capital Partners LLC 3.84% of their portfolio ROGERS, AR 49,00949.0k $21.2m $21.2m 3.84% Added +3 +3
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 48,58248.6k $21.0m $21.0m 0.00% Reduced -3.9k -3,890
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 41,36441.4k $17.9m $17.9m 0.01% Reduced -195 -195
24 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 37,79037.8k $16.3m $16.3m 0.01% Added +36.9k +36,866
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,67437.7k $16.3m $16.3m 0.00% Reduced -91 -91
26 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 28,78228.8k $12.4m $12.4m 0.06% Added +26.8k +26,755
27 Horrell Capital Management, Inc. 3.36% of their portfolio LITTLE ROCK, AR 26,65726.7k $11.5m $11.5m 3.36% Added +76 +76
28 Gotham Asset Management, LLC 0.11% of their portfolio NEW YORK, NY 26,56926.6k $11.5m $11.5m 0.11% Added +18.2k +18,221
29 Cambria Investment Management, L.P. 0.70% of their portfolio Manhattan Beach, CA 26,48126.5k $11.4m $11.4m 0.70% Reduced -503 -503
30 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 25,99826.0k $11.2m $11.2m 0.10% Reduced -5.5k -5,510
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 25,21725.2k $10.9m $10.9m 0.00% Added +6.7k +6,683
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 24,31324.3k $10.5m $10.5m 0.00% Reduced -5.7k -5,706
33 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 24,17524.2k $10.4m $10.4m 0.01% Reduced -15.7k -15,691
34 WINMILL & CO. INC 3.01% of their portfolio WALPOLE, NH 21,53821.5k $9.3m $9.3m 3.01% Unchanged
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,33814.3k $6.2m $6.2m 0.00% Reduced -12 -12
36 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 13,66213.7k $6.2m $6.2m 0.02% Added +950 +950
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 13,58313.6k $5.9m $5.9m 0.00% Reduced -78 -78
38 Weiss Asset Management LP 0.13% of their portfolio BOSTON, MA 13,02513.0k $5.6m $5.6m 0.13% Not comparable
39 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 12,24912.2k $5.3m $5.3m 0.09% First filing
40 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 11,99912.0k $5.2m $5.2m 0.01% Added +5.9k +5,919
41 TrueMark Investments, LLC 1.62% of their portfolio CHICAGO, IL 11,78311.8k $5.1m $5.1m 1.62% Added +10.5k +10,482
42 BI Asset Management Fondsmaeglerselskab A/S 0.05% of their portfolio KOBENHAVN, G7 11,59111.6k $5.0m $5.0m 0.05% Added +9.0k +8,965
43 NORGES BANK 0.00% of their portfolio OSLO, Q8 10,38510.4k $4.5m $4.5m 0.00% Reduced -19.1k -19,072
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,25610.3k $4.4m $4.4m 0.00% Reduced -4.7k -4,654
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 10,13210.1k $4.4m $4.4m 0.00% Added +2.2k +2,155
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 10,00210.0k $4.3m $4.3m 0.00% Added +3.1k +3,074
47 Man Group plc 0.01% of their portfolio LONDON, X0 9,7519.8k $4.2m $4.2m 0.01% Reduced -884 -884
48 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 9,5489.5k $4.1m $4.1m 0.06% Added +1.5k +1,481
49 Balboa Wealth Partners 0.92% of their portfolio SCOTTSDALE, AZ 9,3329.3k $4.0m $4.0m 0.92% New
50 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 8,9829.0k $3.9m $3.9m 0.07% New
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,4388.4k $3.6m $3.6m 0.00% Reduced -137.9k -137,922
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 8,3758.4k $3.6m $3.6m 0.03% Reduced -569 -569
53 Unison Advisors LLC 0.42% of their portfolio PROVIDENCE, RI 7,8087.8k $3.6m $3.6m 0.42% Added +5 +5
54 PINEBRIDGE INVESTMENTS, L.P. 0.02% of their portfolio NEW YORK, NY 7,5127.5k $3.2m $3.2m 0.02% Reduced -5.1k -5,122
55 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 7,3227.3k $3.2m $3.2m 0.04% Added +275 +275
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 7,2007.2k $3.1m $3.1m 0.00% Unchanged
57 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 7,0337.0k $3.0m $3.0m 0.00% Reduced -11.2k -11,216
58 MARTINGALE ASSET MANAGEMENT L P 0.07% of their portfolio BOSTON, MA 6,7716.8k $2.9m $2.9m 0.07% Added +2.0k +2,009
59 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio CHARLOTTE, NC 6,0556.1k $2.6m $2.6m 0.05% Reduced -15 -15
60 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 5,6475.6k $2.4m $2.4m 0.01% Reduced -3.3k -3,283
61 AXA S.A. 0.01% of their portfolio PARIS, I0 5,2855.3k $2.3m $2.3m 0.01% Added +152 +152
62 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 5,1975.2k $2.2m $2.2m 0.02% New
63 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,1365.1k $2.2m $2.2m 0.00% Added +31 +31
64 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 5,1095.1k $2.2m $2.2m 0.03% Unchanged
65 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,9895.0k $2.2m $2.2m 0.00% Reduced -2.2k -2,159
66 BANK OZK 0.85% of their portfolio LITTLE ROCK, AR 4,7494.7k $2.1m $2.1m 0.85% New
67 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,6334.6k $2.0m $2.0m 0.00% Reduced -9.2k -9,201
68 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,4244.4k $1.9m $1.9m 0.00% Reduced -4 -4
69 Fort Sheridan Advisors LLC 0.28% of their portfolio HIGHLAND PARK, IL 4,4204.4k $1.9m $1.9m 0.28% Added +1.0k +1,018
70 STEEL GROVE CAPITAL ADVISORS, LLC 0.26% of their portfolio MEMPHIS, TN 4,3144.3k $1.9m $1.9m 0.26% Added +29 +29
71 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 4,1044.1k $1.8m $1.8m 0.03% Reduced -876 -876
72 Legal & General Group Plc 0.00% of their portfolio London, X0 4,0824.1k $1.8m $1.8m 0.00% Added +90 +90
73 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 3,8913.9k $1.7m $1.7m 0.02% New
74 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 3,6673.7k $1.6m $1.6m 0.01% Reduced -1.2k -1,187
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,5813.6k $1.5m $1.5m 0.00% Reduced -5.0k -5,034
76 Brandywine Global Investment Management, LLC 0.01% of their portfolio PHILADELPHIA, PA 3,5733.6k $1.5m $1.5m 0.01% New
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,3793.4k $1.5m $1.5m 0.00% Reduced -56 -56
78 Crestline Management, L.P. 0.05% of their portfolio FORT WORTH, TX 3,2913.3k $1.4m $1.4m 0.05% Added +2.2k +2,249
79 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,2273.2k $1.4m $1.4m 0.00% Reduced -11 -11
80 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 3,1913.2k $1.4m $1.4m 0.00% Reduced -102 -102
81 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 3,0423.0k $1.3m $1.3m 0.01% Added +72 +72
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 3,0253.0k $1.3m $1.3m 0.00% Added +1.2k +1,228
83 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 2,9382.9k $1.3m $1.3m 0.01% Added +269 +269
84 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,9032.9k $1.3m $1.3m 0.00% Added +873 +873
85 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 2,7762.8k $1.2m $1.2m 0.00% Reduced -803 -803
86 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 2,7002.7k $1.2m $1.2m 0.01% Reduced -1.8k -1,800
87 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 2,6812.7k $1.2m $1.2m 0.00% Reduced -506 -506
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,4942.5k $1.1m $1.1m 0.00% Reduced -56 -56
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4722.5k $1.1m $1.1m 0.00% Reduced -9 -9
90 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 2,4002.4k $1.0m $1.0m 0.00% Reduced -100 -100
91 Independent Solutions Wealth Management, LLC 0.23% of their portfolio Williamsville, NY 2,4002.4k $1.0m $1.0m 0.23% Unchanged
92 Brevan Howard Capital Management LP 0.03% of their portfolio ST. HELIER, Y9 2,3432.3k $1.0m $1.0m 0.03% New
93 Entropy Technologies, LP 0.10% of their portfolio NEW YORK, NY 2,2312.2k $963.2k $963.2k 0.10% New
94 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 2,1512.2k $928.6k $928.6k 0.03% Reduced -60 -60
95 Sterling Capital Management LLC 0.01% of their portfolio CHARLOTTE, NC 2,1152.1k $913.1k $913.1k 0.01% Added +2.0k +1,998
96 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 2,0902.1k $902.3k $902.3k 0.00% Unchanged
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 2,0842.1k $900.0k $900.0k 0.00% Added +166 +166
98 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 2,0002.0k $863.5k $863.5k 0.00% Reduced -14.1k -14,100
99 CCM INVESTMENT GROUP, LLC 0.09% of their portfolio NORTHFIELD, MN 1,9151.9k $842.3k $842.3k 0.09% First filing
100 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,8621.9k $803.9k $803.9k 0.00% Added +233 +233