Vault-13

DILLARDS INC DDS

CL A · Common Stock · CUSIP 254067101 · ISIN US2540671011

Department store (clothes, shoes, accessories)

313 institutional holders -5 vs Q1 2026
8,362,0508.4m shares reported held*
$4.4bnreported value*
51 new 120 added 83 reduced 54 sold out net bought ≈ $118.0m (+222.7k 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 ($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

0200400Q3 22: 212Q4 22: 246Q1 23: 234Q2 23: 204Q3 23: 212Q4 23: 229Q1 24: 245Q2 24: 255Q3 24: 217Q4 24: 243Q1 25: 253Q2 25: 261Q3 25: 294Q4 25: 312Q1 26: 318Q2 26: 313313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022212
Q4 2022246
Q1 2023234
Q2 2023204
Q3 2023212
Q4 2023229
Q1 2024245
Q2 2024255
Q3 2024217
Q4 2024243
Q1 2025253
Q2 2025261
Q3 2025294
Q4 2025312
Q1 2026318
Q2 2026313

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 103 bought or addedQ3 24: 136 cut or sold outQ4 24: 102 bought or addedQ4 24: 112 cut or sold outQ4 24Q1 25: 130 bought or addedQ1 25: 98 cut or sold outQ2 25: 136 bought or addedQ2 25: 127 cut or sold outQ2 25Q3 25: 154 bought or addedQ3 25: 118 cut or sold outQ4 25: 163 bought or addedQ4 25: 119 cut or sold outQ4 25Q1 26: 169 bought or addedQ1 26: 126 cut or sold outQ2 26: 171 bought or addedQ2 26: 137 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024103136
Q4 2024102112
Q1 202513098
Q2 2025136127
Q3 2025154118
Q4 2025163119
Q1 2026169126
Q2 2026171137

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +34,193+34.2k
BNP PARIBAS FINANCIAL MARKETS Added +33,808+33.8k
Alyeska Investment Group, L.P. New +31,204+31.2k
BlackRock, Inc. Added +30,143+30.1k
Point72 Asset Management, L.P. Added +24,809+24.8k
UBS Group AG Added +23,929+23.9k
JPMORGAN CHASE & CO Added +21,787+21.8k
GOLDMAN SACHS GROUP INC Added +20,321+20.3k
RENAISSANCE TECHNOLOGIES LLC Added +19,359+19.4k
BANK OF NOVA SCOTIA New +18,410+18.4k

Biggest sellers

Newport Trust Company, LLC Reduced -39,302-39.3k
Balyasny Asset Management L.P. Sold out -28,733-28.7k
CITADEL ADVISORS LLC Reduced -28,201-28.2k
Man Group plc Reduced -25,096-25.1k
MILLENNIUM MANAGEMENT LLC Reduced -12,535-12.5k
Susquehanna Portfolio Strategies, LLC Reduced -11,291-11.3k
Walleye Capital LLC Sold out -11,008-11.0k
Schonfeld Strategic Advisors LLC Reduced -10,122-10.1k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -7,680-7.7k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Reduced -7,470-7.5k

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.

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 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)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—2$446.0k—
Q2 20250—0——
Q3 20250—1$246.8k—
Q4 20250—1$445.9k—
Q1 20260—0——
Q2 20260—1$243.7k—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-05 WATTS J C JR Director Sold 400 $609.18 $243.7k400 shares -4%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Newport Trust Company, LLC 5.70% of their portfolio Washington, DC 4,472,8754.5m $2.4bn $2.4bn 5.70% Reduced -39.3k -39,302
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 218,316218.3k $115.4m $115.4m 0.00% Added +30.1k +30,143
3 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 214,974215.0k $113.6m $113.6m 0.02% Reduced -1.1k -1,111
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 190,636190.6k $100.7m $100.7m 0.02% Added +23.9k +23,929
5 Allianz Asset Management GmbH 0.09% of their portfolio MUNICH, 2M 162,415162.4k $85.8m $85.8m 0.09% Added +1.5k +1,530
6 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 161,539161.5k $85.4m $85.4m 0.12% Added +19.4k +19,359
7 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 159,685159.7k $84.4m $84.4m 0.03% Added +34.2k +34,193
8 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 156,478156.5k $82.7m $82.7m 0.00% Added +7.4k +7,376
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 149,934149.9k $79.2m $79.2m 0.00% Added +5.2k +5,175
10 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 132,562132.6k $70.0m $70.0m 0.00% Added +718 +718
11 Gotham Asset Management, LLC 0.15% of their portfolio NEW YORK, NY 119,001119.0k $62.9m $62.9m 0.15% Added +16.7k +16,657
12 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 113,669113.7k $60.1m $60.1m 0.03% Added +33.8k +33,808
13 Clientfirst Wealth Management, LLC 46.95% of their portfolio LITTLE ROCK, AR 108,160108.2k $57.2m $57.2m 46.95% Added +59 +59
14 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 105,749105.7k $55.9m $55.9m 0.01% Added +20.3k +20,321
15 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 79,95180.0k $42.2m $42.2m 0.03% Added +9.7k +9,711
16 WEDGE CAPITAL MANAGEMENT L L P/NC 0.57% of their portfolio CHARLOTTE, NC 65,31865.3k $34.5m $34.5m 0.57% Added +3.9k +3,907
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 64,14164.1k $33.9m $33.9m 0.00% Added +1.4k +1,426
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 63,83263.8k $33.7m $33.7m 0.01% Reduced -4.4k -4,405
19 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 56,82456.8k $30.0m $30.0m 0.00% Reduced -6.1k -6,135
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,97751.0k $27.5m $27.5m 0.00% Added +21.8k +21,787
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 50,81350.8k $26.9m $26.9m 0.00% Added +6.1k +6,091
22 Hexagon Capital Partners LLC 3.65% of their portfolio ROGERS, AR 49,08849.1k $25.9m $25.9m 3.65% Reduced -2 -2
23 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio PHILADELPHIA, PA 44,19444.2k $23.4m $23.4m 0.04% Added +994 +994
24 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 44,19444.2k $23.4m $23.4m 0.10% Added +994 +994
25 JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio FLORHAM PARK, NJ 42,78042.8k $22.6m $22.6m 0.08% Added +7.5k +7,472
26 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 42,37942.4k $22.4m $22.4m 0.01% Added +1.7k +1,664
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 41,09941.1k $21.7m $21.7m 0.00% Reduced -1.9k -1,947
28 NORGES BANK 0.00% of their portfolio OSLO, Q8 40,56840.6k $21.4m $21.4m 0.00% Not comparable
29 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 38,66738.7k $20.4m $20.4m 0.01% Reduced -12.5k -12,535
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 38,47138.5k $20.3m $20.3m 0.00% Added +2.3k +2,272
31 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 36,86536.9k $19.5m $19.5m 0.01% Added +2.6k +2,558
32 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 35,97736.0k $19.0m $19.0m 0.01% Added +6.6k +6,628
33 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 34,02934.0k $18.0m $18.0m 0.03% Added +24.8k +24,809
34 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 33,58133.6k $17.7m $17.7m 0.03% Added +16.9k +16,901
35 Summit Street Capital Management, LLC 2.35% of their portfolio NEW YORK, NY 31,73431.7k $16.8m $16.8m 2.35% Reduced -1.4k -1,385
36 Alyeska Investment Group, L.P. 0.04% of their portfolio CHICAGO, IL 31,20431.2k $16.5m $16.5m 0.04% New
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio JUPITER, FL 29,41629.4k $15.5m $15.5m 0.07% Added +2.4k +2,402
38 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 26,59826.6k $14.1m $14.1m 0.00% Added +7.0k +6,975
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 26,39226.4k $13.9m $13.9m 0.01% Reduced -28.2k -28,201
40 Pacer Advisors, Inc. 0.04% of their portfolio Malvern, PA 26,20426.2k $13.8m $13.8m 0.04% Added +2.2k +2,196
41 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 25,25325.3k $13.3m $13.3m 0.00% Added +789 +789
42 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 24,68024.7k $13.0m $13.0m 0.01% Reduced -7.7k -7,680
43 ROYCE & ASSOCIATES LP 0.10% of their portfolio New York, NY 24,12024.1k $12.7m $12.7m 0.10% Added +4.1k +4,123
44 WINMILL & CO. INC 2.52% of their portfolio WALPOLE, NH 21,53821.5k $11.4m $11.4m 2.52% Unchanged
45 Horrell Capital Management, Inc. 4.87% of their portfolio LITTLE ROCK, AR 20,15420.2k $10.6m $10.6m 4.87% Reduced -2.2k -2,183
46 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 19,05419.1k $10.1m $10.1m 0.00% Added +452 +452
47 MARTINGALE ASSET MANAGEMENT L P 0.24% of their portfolio BOSTON, MA 19,05319.1k $10.1m $10.1m 0.24% Added +5.2k +5,232
48 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 18,41018.4k $9.7m $9.7m 0.01% New
49 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 17,40017.4k $9.2m $9.2m 0.11% New
50 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 16,78016.8k $8.9m $8.9m 0.01% Added +711 +711
51 Cambria Investment Management, L.P. 0.43% of their portfolio Manhattan Beach, CA 16,26816.3k $8.6m $8.6m 0.43% Reduced -1.0k -1,031
52 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 16,17316.2k $8.5m $8.5m 0.00% Added +10.9k +10,852
53 Voleon Capital Management LP 0.15% of their portfolio BERKELEY, CA 15,92915.9k $8.4m $8.4m 0.15% Reduced -4.8k -4,821
54 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 15,30115.3k $8.1m $8.1m 0.06% Added +3.6k +3,603
55 HANCOCK WHITNEY CORP 0.10% of their portfolio GULFPORT, MS 11,64711.6k $6.2m $6.2m 0.10% Added +277 +277
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 11,46411.5k $6.1m $6.1m 0.00% Added +5.5k +5,549
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 11,27011.3k $6.0m $6.0m 0.00% Reduced -5.2k -5,169
58 Illinois Municipal Retirement Fund 0.07% of their portfolio OAK BROOK, IL 11,16511.2k $5.9m $5.9m 0.07% Reduced -738 -738
59 Man Group plc 0.01% of their portfolio LONDON, X0 11,07511.1k $5.9m $5.9m 0.01% Reduced -25.1k -25,096
60 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 10,75110.8k $5.7m $5.7m 0.00% Reduced -4.5k -4,481
61 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 10,41210.4k $5.5m $5.5m 0.02% Reduced -6.4k -6,381
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 10,35410.4k $5.5m $5.5m 0.03% Reduced -3.4k -3,373
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9,95110.0k $5.3m $5.3m 0.00% Added +4.5k +4,503
64 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 9,8299.8k $5.2m $5.2m 0.05% Added +9.0k +9,047
65 Caisse de depot et placement du Quebec 0.01% of their portfolio Montreal, A8 9,7009.7k $5.1m $5.1m 0.01% New
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,4149.4k $5.0m $5.0m 0.00% Added +1.7k +1,729
67 Balboa Wealth Partners 0.68% of their portfolio SCOTTSDALE, AZ 9,4119.4k $5.0m $5.0m 0.68% Unchanged
68 DARK FOREST CAPITAL MANAGEMENT LP 0.32% of their portfolio NEW YORK, NY 9,2669.3k $4.9m $4.9m 0.32% Added +7.1k +7,115
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,1459.1k $4.8m $4.8m 0.00% Added +7.5k +7,532
70 Unison Advisors LLC 0.31% of their portfolio PROVIDENCE, RI 8,4128.4k $4.4m $4.4m 0.31% Added +407 +407
71 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 7,7347.7k $4.2m $4.2m 0.01% Added +4.4k +4,422
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,6307.6k $4.0m $4.0m 0.00% Added +3.5k +3,483
73 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 7,2967.3k $3.8m $3.8m 0.00% New
74 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 7,2617.3k $3.8m $3.8m 0.04% Unchanged
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 7,0897.1k $3.7m $3.7m 0.00% Reduced -201 -201
76 Edgestream Partners, L.P. 0.11% of their portfolio Princeton, NJ 6,8886.9k $3.6m $3.6m 0.11% Reduced -3.9k -3,878
77 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 6,7446.7k $3.6m $3.6m 0.01% Added +150 +150
78 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 6,7116.7k $3.5m $3.5m 0.05% Reduced -3.9k -3,857
79 OCCUDO QUANTITATIVE STRATEGIES LP 0.18% of their portfolio FORT LAUDERDALE, FL 6,5646.6k $3.5m $3.5m 0.18% Added +595 +595
80 CX Institutional 0.10% of their portfolio AUBURN, IN 6,5556.6k $3.5m $3.5m 0.10% Added +652 +652
81 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 6,5376.5k $3.5m $3.5m 0.01% Reduced -70 -70
82 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 6,1616.2k $3.3m $3.3m 0.00% Added +241 +241
83 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 6,1346.1k $3.2m $3.2m 0.01% New
84 Advisors Asset Management, Inc. 0.05% of their portfolio Monument, CO 6,0536.1k $3.2m $3.2m 0.05% Reduced -5.1k -5,115
85 FORA Capital, LLC 0.22% of their portfolio MIAMI, FL 5,9936.0k $3.2m $3.2m 0.22% Added +1.7k +1,694
86 Swiss National Bank 0.00% of their portfolio ZURICH, V8 5,8405.8k $3.1m $3.1m 0.00% Reduced -1.0k -1,040
87 Ilex Capital Partners (UK) LLP 0.06% of their portfolio London, X0 5,6785.7k $3.0m $3.0m 0.06% New
88 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 5,6575.7k $3.0m $3.0m 0.00% Added +691 +691
89 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,5125.5k $2.9m $2.9m 0.00% Added +158 +158
90 Quantbot Technologies LP 0.11% of their portfolio NEW YORK, NY 5,4835.5k $2.9m $2.9m 0.11% Added +182 +182
91 Aquatic Capital Management LLC 0.10% of their portfolio CHICAGO, IL 5,3665.4k $2.8m $2.8m 0.10% Added +906 +906
92 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,0445.0k $2.7m $2.7m 0.00% Reduced -391 -391
93 NATIXIS 0.01% of their portfolio PARIS, I0 4,9234.9k $2.6m $2.6m 0.01% Added +2.8k +2,840
94 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 4,8584.9k $2.6m $2.6m 0.03% Added +4.1k +4,064
95 WORLDQUANT MILLENNIUM ADVISORS LLC 0.01% of their portfolio NEW YORK, NY 4,8144.8k $2.5m $2.5m 0.01% Added +1.7k +1,711
96 Fort Sheridan Advisors LLC 0.24% of their portfolio HIGHLAND PARK, IL 4,2644.3k $2.3m $2.3m 0.24% Added +16 +16
97 Crossmark Global Holdings, Inc. 0.03% of their portfolio HOUSTON, TX 4,1304.1k $2.2m $2.2m 0.03% Added +2 +2
98 SummitTX Capital, L.P. 0.05% of their portfolio FORT WORTH, TX 3,9303.9k $2.1m $2.1m 0.05% Added +856 +856
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 3,9043.9k $2.1m $2.1m 0.00% New
100 Sterling Capital Management LLC 0.03% of their portfolio CHARLOTTE, NC 3,8833.9k $2.1m $2.1m 0.03% Added +717 +717