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 ($8.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $528.55.
Trends to Q2 2026
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 |
| Q4 2024 | 243 |
| Q1 2025 | 253 |
| Q2 2025 | 261 |
| Q3 2025 | 294 |
| Q4 2025 | 312 |
| Q1 2026 | 318 |
| Q2 2026 | 313 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 103 | 136 |
| Q4 2024 | 102 | 112 |
| Q1 2025 | 130 | 98 |
| Q2 2025 | 136 | 127 |
| Q3 2025 | 154 | 118 |
| Q4 2025 | 163 | 119 |
| Q1 2026 | 169 | 126 |
| Q2 2026 | 171 | 137 |
Biggest buyers
| AQR CAPITAL MANAGEMENT LLC | Added | +34.2k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +33.8k |
| Alyeska Investment Group, L.P. | New | +31.2k |
| BlackRock, Inc. | Added | +30.1k |
| Point72 Asset Management, L.P. | Added | +24.8k |
| UBS Group AG | Added | +23.9k |
| JPMORGAN CHASE & CO | Added | +21.8k |
| GOLDMAN SACHS GROUP INC | Added | +20.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +19.4k |
| BANK OF NOVA SCOTIA | New | +18.4k |
Biggest sellers
| Newport Trust Company, LLC | Reduced | -39.3k |
| Balyasny Asset Management L.P. | Sold out | -28.7k |
| CITADEL ADVISORS LLC | Reduced | -28.2k |
| Man Group plc | Reduced | -25.1k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -12.5k |
| Susquehanna Portfolio Strategies, LLC | Reduced | -11.3k |
| Walleye Capital LLC | Sold out | -11.0k |
| Schonfeld Strategic Advisors LLC | Reduced | -10.1k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -7.7k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -7.5k |
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 since 1 Apr 2026
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 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 2 | $446.0k | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 1 | $246.8k | — |
| Q4 2025 | 0 | — | 1 | $445.9k | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $243.7k | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-05 | WATTS J C JR Director | Sold | $243.7k400 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Newport Trust Company, LLC 5.70% of their portfolio | 4.5m $2.4bn | Reduced -39.3k |
| BlackRock, Inc. 0.00% of their portfolio | 218.3k $115.4m | Added +30.1k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 215.0k $113.6m | Reduced -1.1k |
| UBS Group AG 0.02% of their portfolio | 190.6k $100.7m | Added +23.9k |
| Allianz Asset Management GmbH 0.09% of their portfolio | 162.4k $85.8m | Added +1.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio | 161.5k $85.4m | Added +19.4k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 159.7k $84.4m | Added +34.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 156.5k $82.7m | Added +7.4k |
| MORGAN STANLEY 0.00% of their portfolio | 149.9k $79.2m | Added +5.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 132.6k $70.0m | Added +718 |
| Gotham Asset Management, LLC 0.15% of their portfolio | 119.0k $62.9m | Added +16.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio | 113.7k $60.1m | Added +33.8k |
| Clientfirst Wealth Management, LLC 46.95% of their portfolio | 108.2k $57.2m | Added +59 |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 105.7k $55.9m | Added +20.3k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 80.0k $42.2m | Added +9.7k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.57% of their portfolio | 65.3k $34.5m | Added +3.9k |
| STATE STREET CORP 0.00% of their portfolio | 64.1k $33.9m | Added +1.4k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 63.8k $33.7m | Reduced -4.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 56.8k $30.0m | Reduced -6.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 51.0k $27.5m | Added +21.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 50.8k $26.9m | Added +6.1k |
| Hexagon Capital Partners LLC 3.65% of their portfolio | 49.1k $25.9m | Reduced -2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio | 44.2k $23.4m | Added +994 |
| MACQUARIE GROUP LTD 0.10% of their portfolio | 44.2k $23.4m | Added +994 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio | 42.8k $22.6m | Added +7.5k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 42.4k $22.4m | Added +1.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 41.1k $21.7m | Reduced -1.9k |
| NORGES BANK 0.00% of their portfolio | 40.6k $21.4m | Not comparable |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 38.7k $20.4m | Reduced -12.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 38.5k $20.3m | Added +2.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 36.9k $19.5m | Added +2.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 36.0k $19.0m | Added +6.6k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 34.0k $18.0m | Added +24.8k |
| Squarepoint Ops LLC 0.03% of their portfolio | 33.6k $17.7m | Added +16.9k |
| Summit Street Capital Management, LLC 2.35% of their portfolio | 31.7k $16.8m | Reduced -1.4k |
| Alyeska Investment Group, L.P. 0.04% of their portfolio | 31.2k $16.5m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 29.4k $15.5m | Added +2.4k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 26.6k $14.1m | Added +7.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 26.4k $13.9m | Reduced -28.2k |
| Pacer Advisors, Inc. 0.04% of their portfolio | 26.2k $13.8m | Added +2.2k |
| Nuveen, LLC 0.00% of their portfolio | 25.3k $13.3m | Added +789 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 24.7k $13.0m | Reduced -7.7k |
| ROYCE & ASSOCIATES LP 0.10% of their portfolio | 24.1k $12.7m | Added +4.1k |
| WINMILL & CO. INC 2.52% of their portfolio | 21.5k $11.4m | Unchanged |
| Horrell Capital Management, Inc. 4.87% of their portfolio | 20.2k $10.6m | Reduced -2.2k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 19.1k $10.1m | Added +452 |
| MARTINGALE ASSET MANAGEMENT L P 0.24% of their portfolio | 19.1k $10.1m | Added +5.2k |
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 18.4k $9.7m | New |
| ALGERT GLOBAL LLC 0.11% of their portfolio | 17.4k $9.2m | New |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 16.8k $8.9m | Added +711 |
| Cambria Investment Management, L.P. 0.43% of their portfolio | 16.3k $8.6m | Reduced -1.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 16.2k $8.5m | Added +10.9k |
| Voleon Capital Management LP 0.15% of their portfolio | 15.9k $8.4m | Reduced -4.8k |
| CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio | 15.3k $8.1m | Added +3.6k |
| HANCOCK WHITNEY CORP 0.10% of their portfolio | 11.6k $6.2m | Added +277 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 11.5k $6.1m | Added +5.5k |
| Invesco Ltd. 0.00% of their portfolio | 11.3k $6.0m | Reduced -5.2k |
| Illinois Municipal Retirement Fund 0.07% of their portfolio | 11.2k $5.9m | Reduced -738 |
| Man Group plc 0.01% of their portfolio | 11.1k $5.9m | Reduced -25.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 10.8k $5.7m | Reduced -4.5k |
| NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio | 10.4k $5.5m | Reduced -6.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio | 10.4k $5.5m | Reduced -3.4k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 10.0k $5.3m | Added +4.5k |
| Jump Financial, LLC 0.05% of their portfolio | 9.8k $5.2m | Added +9.0k |
| Caisse de depot et placement du Quebec 0.01% of their portfolio | 9.7k $5.1m | New |
| BARCLAYS PLC 0.00% of their portfolio | 9.4k $5.0m | Added +1.7k |
| Balboa Wealth Partners 0.68% of their portfolio | 9.4k $5.0m | Unchanged |
| DARK FOREST CAPITAL MANAGEMENT LP 0.32% of their portfolio | 9.3k $4.9m | Added +7.1k |
| CITIGROUP INC 0.00% of their portfolio | 9.1k $4.8m | Added +7.5k |
| Unison Advisors LLC 0.31% of their portfolio | 8.4k $4.4m | Added +407 |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 7.7k $4.2m | Added +4.4k |
| Creative Planning 0.00% of their portfolio | 7.6k $4.0m | Added +3.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 7.3k $3.8m | New |
| STEPHENS INC /AR/ 0.04% of their portfolio | 7.3k $3.8m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 7.1k $3.7m | Reduced -201 |
| Edgestream Partners, L.P. 0.11% of their portfolio | 6.9k $3.6m | Reduced -3.9k |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 6.7k $3.6m | Added +150 |
| Engineers Gate Manager LP 0.05% of their portfolio | 6.7k $3.5m | Reduced -3.9k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.18% of their portfolio | 6.6k $3.5m | Added +595 |
| CX Institutional 0.10% of their portfolio | 6.6k $3.5m | Added +652 |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 6.5k $3.5m | Reduced -70 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 6.2k $3.3m | Added +241 |
| HRT FINANCIAL LP 0.01% of their portfolio | 6.1k $3.2m | New |
| Advisors Asset Management, Inc. 0.05% of their portfolio | 6.1k $3.2m | Reduced -5.1k |
| FORA Capital, LLC 0.22% of their portfolio | 6.0k $3.2m | Added +1.7k |
| Swiss National Bank 0.00% of their portfolio | 5.8k $3.1m | Reduced -1.0k |
| Ilex Capital Partners (UK) LLP 0.06% of their portfolio | 5.7k $3.0m | New |
| Quantinno Capital Management LP 0.00% of their portfolio | 5.7k $3.0m | Added +691 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 5.5k $2.9m | Added +158 |
| Quantbot Technologies LP 0.11% of their portfolio | 5.5k $2.9m | Added +182 |
| Aquatic Capital Management LLC 0.10% of their portfolio | 5.4k $2.8m | Added +906 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 5.0k $2.7m | Reduced -391 |
| NATIXIS 0.01% of their portfolio | 4.9k $2.6m | Added +2.8k |
| XTX Topco Ltd 0.03% of their portfolio | 4.9k $2.6m | Added +4.1k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.01% of their portfolio | 4.8k $2.5m | Added +1.7k |
| Fort Sheridan Advisors LLC 0.24% of their portfolio | 4.3k $2.3m | Added +16 |
| Crossmark Global Holdings, Inc. 0.03% of their portfolio | 4.1k $2.2m | Added +2 |
| SummitTX Capital, L.P. 0.05% of their portfolio | 3.9k $2.1m | Added +856 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 3.9k $2.1m | New |
| Sterling Capital Management LLC 0.03% of their portfolio | 3.9k $2.1m | Added +717 |