Vault-13

DILLARDS INC DDS

CL A · Common Stock · CUSIP 254067101 · ISIN US2540671011

Department store (clothes, shoes, accessories)

253 institutional holders +10 vs Q4 2024
8,302,1208.3m shares reported held*
$2.9bnreported value*
34 new 96 added 70 reduced 28 sold out net sold ≈ $196.2m (-362.1k 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $350.08. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2025

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: 243Q1 25: 253253Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022212
Q4 2022246
Q1 2023234
Q2 2023204
Q3 2023212
Q4 2023229
Q1 2024245
Q2 2024255
Q3 2024217
Q4 2024243
Q1 2025253

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 102 bought or addedQ4 24: 112 cut or sold outQ1 25: 130 bought or addedQ1 25: 98 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202374141
Q3 202396102
Q4 202396107
Q1 2024105113
Q2 2024121113
Q3 2024103136
Q4 2024102112
Q1 202513098

Biggest buyers

New Vernon Capital Holdings II LLC Added +185,531+185.5k
FIRST TRUST ADVISORS LP Added +122,736+122.7k
CITADEL ADVISORS LLC Added +60,646+60.6k
BANK OF AMERICA CORP /DE/ Added +49,275+49.3k
GOLDMAN SACHS GROUP INC Added +28,468+28.5k
NORTHERN TRUST CORP Added +21,199+21.2k
Quantbot Technologies LP Added +17,345+17.3k
HRT FINANCIAL LP New +17,087+17.1k
TWINBEECH CAPITAL LP New +17,031+17.0k
JACOBS LEVY EQUITY MANAGEMENT, INC New +15,885+15.9k

Biggest sellers

Pacer Advisors, Inc. Reduced -314,143-314.1k
Alyeska Investment Group, L.P. Sold out -265,078-265.1k
VANGUARD GROUP INC Reduced -122,374-122.4k
UBS Group AG Reduced -114,952-115.0k
Newport Trust Company, LLC Reduced -77,030-77.0k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -45,684-45.7k
Allianz Asset Management GmbH Reduced -33,897-33.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -20,000-20.0k
DIMENSIONAL FUND ADVISORS LP Reduced -13,916-13.9k
Balyasny Asset Management L.P. Sold out -11,999-12.0k

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 Q1 2025

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
202Q2 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 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q1 20250—2$446.0k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-03 WATTS J C JR Director Sold 800 $395.00 $316.0k800 shares -7%
2025-01-14 BOLIN TOM W VICE PRESIDENT Sold 300 $433.45 $130.0k300 shares -20%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Newport Trust Company, LLC 4.38% of their portfolio Washington, DC 4,771,5204.8m $1.7bn $1.7bn 4.38% Reduced -77.0k -77,030
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 369,276369.3k $132.2m $132.2m 0.00% Reduced -122.4k -122,374
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 305,507305.5k $109.4m $109.4m 0.03% Reduced -13.9k -13,916
4 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 204,515204.5k $73.2m $73.2m 0.06% Added +122.7k +122,736
5 New Vernon Capital Holdings II LLC 0.01% of their portfolio Morristown, NJ 186,228186.2k $520 $520 0.01% Added +185.5k +185,531
6 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 177,664177.7k $63.6m $63.6m 0.09% Reduced -33.9k -33,897
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 168,172168.2k $60.2m $60.2m 0.00% Reduced -284 -284
8 Beacon Pointe Advisors, LLC 0.61% of their portfolio NEWPORT BEACH, CA 152,621152.6k $54.7m $54.7m 0.61% Reduced -135 -135
9 Clientfirst Wealth Management, LLC 45.96% of their portfolio LITTLE ROCK, AR 113,201113.2k $40.5m $40.5m 45.96% Unchanged
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 96,67796.7k $34.6m $34.6m 0.00% Added +12.1k +12,065
11 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 91,70091.7k $32.8m $32.8m 0.05% Reduced -20.0k -20,000
12 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 79,28279.3k $28.1m $28.1m 0.03% Reduced -2.9k -2,852
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 77,69177.7k $27.8m $27.8m 0.01% Added +641 +641
14 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 69,08469.1k $24.7m $24.7m 0.02% Added +60.6k +60,646
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 66,78866.8k $23.9m $23.9m 0.00% Reduced -561 -561
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 66,14266.1k $23.7m $23.7m 0.00% Added +28.5k +28,468
17 Summit Street Capital Management, LLC 3.69% of their portfolio NEW YORK, NY 61,91761.9k $22.2m $22.2m 3.69% Added +4.5k +4,498
18 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 60,99561.0k $21.8m $21.8m 0.03% Added +50 +50
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 53,90853.9k $19.3m $19.3m 0.00% Added +49.3k +49,275
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 51,60351.6k $18.5m $18.5m 0.00% Added +2.2k +2,219
21 Hexagon Capital Partners LLC 3.32% of their portfolio ROGERS, AR 49,00549.0k $17.6m $17.6m 3.32% Reduced -4 -4
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 46,41646.4k $16.6m $16.6m 0.00% Added +21.2k +21,199
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 45,58145.6k $16.3m $16.3m 0.00% Reduced -3.0k -3,001
24 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 44,70344.7k $16.0m $16.0m 0.02% Added +6.9k +6,913
25 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 42,55542.6k $15.2m $15.2m 0.01% Added +1.2k +1,191
26 Pacer Advisors, Inc. 0.03% of their portfolio Malvern, PA 37,86337.9k $13.6m $13.6m 0.03% Reduced -314.1k -314,143
27 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 37,75037.8k $13.5m $13.5m 0.02% Added +13.6k +13,575
28 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 33,11333.1k $11.9m $11.9m 0.07% Added +4.3k +4,331
29 Horrell Capital Management, Inc. 4.02% of their portfolio LITTLE ROCK, AR 26,83026.8k $9.6m $9.6m 4.02% Added +173 +173
30 Gotham Asset Management, LLC 0.07% of their portfolio NEW YORK, NY 24,84524.8k $8.9m $8.9m 0.07% Reduced -1.7k -1,724
31 Cambria Investment Management, L.P. 0.60% of their portfolio Manhattan Beach, CA 24,03924.0k $8.6m $8.6m 0.60% Reduced -2.4k -2,442
32 WINMILL & CO. INC 2.34% of their portfolio WALPOLE, NH 21,53821.5k $7.7m $7.7m 2.34% Unchanged
33 ROYCE & ASSOCIATES LP 0.08% of their portfolio New York, NY 20,23820.2k $7.2m $7.2m 0.08% Reduced -5.8k -5,760
34 Quantbot Technologies LP 0.21% of their portfolio NEW YORK, NY 18,75418.8k $6.7m $6.7m 0.21% Added +17.3k +17,345
35 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 18,52918.5k $6.6m $6.6m 0.03% Added +4.9k +4,867
36 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 17,45117.5k $6.2m $6.2m 0.00% First filing
37 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 17,08717.1k $6.1m $6.1m 0.04% New
38 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 17,03117.0k $6.1m $6.1m 0.11% New
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 16,87816.9k $6.0m $6.0m 0.01% Added +13.3k +13,297
40 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 16,61116.6k $5.9m $5.9m 0.01% Added +9.6k +9,578
41 JACOBS LEVY EQUITY MANAGEMENT, INC 0.02% of their portfolio FLORHAM PARK, NJ 15,88515.9k $5.7m $5.7m 0.02% New
42 Edgestream Partners, L.P. 0.19% of their portfolio Princeton, NJ 15,55615.6k $5.6m $5.6m 0.19% New
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,91614.9k $5.3m $5.3m 0.00% Added +578 +578
44 DARK FOREST CAPITAL MANAGEMENT LP 0.23% of their portfolio NEW YORK, NY 13,81613.8k $4.9m $4.9m 0.23% Added +12.5k +12,521
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,80613.8k $4.9m $4.9m 0.00% Added +3.5k +3,550
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,59513.6k $4.9m $4.9m 0.00% Reduced -115.0k -114,952
47 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 12,78712.8k $4.6m $4.6m 0.02% Reduced -45.7k -45,684
48 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 12,75412.8k $4.6m $4.6m 0.08% New
49 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 11,85111.9k $4.2m $4.2m 0.03% Added +3.5k +3,476
50 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 10,77610.8k $3.9m $3.9m 0.03% Added +8.1k +8,076
51 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 10,75310.8k $3.9m $3.9m 0.01% New
52 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 10,46010.5k $3.7m $3.7m 0.01% New
53 MARTINGALE ASSET MANAGEMENT L P 0.09% of their portfolio BOSTON, MA 10,20110.2k $3.7m $3.7m 0.09% Added +3.4k +3,430
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 9,4509.4k $3.4m $3.4m 0.00% Reduced -4.1k -4,133
55 Balboa Wealth Partners 0.81% of their portfolio SCOTTSDALE, AZ 9,3329.3k $3.3m $3.3m 0.81% Unchanged
56 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 9,2429.2k $3.3m $3.3m 0.00% Added +8.0k +7,954
57 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 8,7408.7k $3.1m $3.1m 0.04% Reduced -808 -808
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 8,5808.6k $3.1m $3.1m 0.00% Added +7.0k +7,003
59 Vest Financial, LLC 0.05% of their portfolio MCLEAN, VA 8,2378.2k $2.9m $2.9m 0.05% New
60 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 8,1798.2k $2.9m $2.9m 0.01% Added +2.5k +2,532
61 AXA S.A. 0.01% of their portfolio PARIS, I0 8,1378.1k $2.9m $2.9m 0.01% Added +2.9k +2,852
62 Unison Advisors LLC 0.36% of their portfolio PROVIDENCE, RI 7,8127.8k $2.8m $2.8m 0.36% Added +4 +4
63 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% of their portfolio CHARLOTTE, NC 7,5017.5k $2.7m $2.7m 0.05% Added +1.4k +1,446
64 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 7,3327.3k $2.6m $2.6m 0.04% Added +10 +10
65 Man Group plc 0.01% of their portfolio LONDON, X0 7,3217.3k $2.6m $2.6m 0.01% Reduced -2.4k -2,430
66 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 7,2007.2k $2.6m $2.6m 0.00% Added +4.0k +4,009
67 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 7,1587.2k $2.6m $2.6m 0.00% Reduced -3.0k -2,974
68 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 7,1007.1k $2.5m $2.5m 0.04% Reduced -1.9k -1,882
69 Swiss National Bank 0.00% of their portfolio ZURICH, V8 6,9006.9k $2.5m $2.5m 0.00% Reduced -300 -300
70 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 6,2636.3k $2.2m $2.2m 0.04% Reduced -6.0k -5,986
71 NORGES BANK 0.00% of their portfolio OSLO, Q8 5,7885.8k $2.1m $2.1m 0.00% Reduced -4.6k -4,597
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,2395.2k $1.9m $1.9m 0.00% Added +103 +103
73 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 5,2265.2k $1.9m $1.9m 0.02% Added +4.2k +4,238
74 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 5,1095.1k $1.8m $1.8m 0.03% Unchanged
75 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4,9074.9k $1.8m $1.8m 0.00% First filing
76 SummitTX Capital, L.P. 0.08% of their portfolio FORT WORTH, TX 4,7604.8k $1.7m $1.7m 0.08% First filing
77 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 4,6864.7k $1.7m $1.7m 0.01% Added +1.0k +1,019
78 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.15% of their portfolio Englewood, NJ 4,6164.6k $1.7m $1.7m 0.15% New
79 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,4054.4k $1.6m $1.6m 0.00% Reduced -19 -19
80 STEEL GROVE CAPITAL ADVISORS, LLC 0.24% of their portfolio MEMPHIS, TN 4,3784.4k $1.6m $1.6m 0.24% Added +64 +64
81 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 4,2254.2k $1.5m $1.5m 0.02% Added +121 +121
82 Legal & General Group Plc 0.00% of their portfolio London, X0 4,2004.2k $1.5m $1.5m 0.00% Added +118 +118
83 Fort Sheridan Advisors LLC 0.22% of their portfolio HIGHLAND PARK, IL 4,1294.1k $1.5m $1.5m 0.22% Reduced -291 -291
84 Ilex Capital Partners (UK) LLP 0.06% of their portfolio London, X0 3,8203.8k $1.4m $1.4m 0.06% New
85 Advisors Asset Management, Inc. 0.02% of their portfolio Monument, CO 3,6813.7k $1.3m $1.3m 0.02% New
86 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 3,6813.7k $1.3m $1.3m 0.01% New
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5103.5k $1.3m $1.3m 0.00% Added +2.7k +2,680
88 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,3793.4k $1.2m $1.2m 0.00% Unchanged
89 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 3,3603.4k $1.2m $1.2m 0.01% Added +422 +422
90 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 3,2223.2k $1.2m $1.2m 0.00% Reduced -5 -5
91 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 3,2213.2k $1.2m $1.2m 0.01% New
92 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 3,2003.2k $1.1m $1.1m 0.00% Added +175 +175
93 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 3,0663.1k $1.1m $1.1m 0.00% Added +24 +24
94 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 3,0513.1k $1.1m $1.1m 0.03% Added +900 +900
95 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 3,0003.0k $1.1m $1.1m 0.00% Added +600 +600
96 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 2,9723.0k $1.1m $1.1m 0.00% Added +291 +291
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 2,5812.6k $924.3k $924.3k 0.00% Added +87 +87
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,3852.4k $854.1k $854.1k 0.00% Reduced -87 -87
99 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 2,3342.3k $835.9k $835.9k 0.01% First filing
100 CPC Advisors, LLC 0.11% of their portfolio Atlanta, GA 2,3242.3k $832.3k $832.3k 0.11% Added +810 +810