DILLARD'S, INC. - DDS

Sector: Consumer Cyclical · Industry: Retail-Department Stores

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.874B

QoQ value delta ($000)

+$196.5M (+4.2%)

Implied price effect (QoQ)

-5.49%

Total shares

8,499,640

QoQ shares delta

+790,832 (+10.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 316 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Newport Trust Company, LLC	2,581,461	4,512,177	6.34%
VANGUARD GROUP INC	183,460	302,570	0.0%
DIMENSIONAL FUND ADVISORS LP	123,612	216,085	0.03%
BlackRock, Inc.	107,655	188,173	0.0%
UBS Group AG	95,374	166,707	0.01%
Allianz Asset Management GmbH	92,043	160,885	0.1%
VANGUARD PORTFOLIO MANAGEMENT LLC	85,302	149,102	0.0%
MORGAN STANLEY	82,818	144,759	0.0%
RENAISSANCE TECHNOLOGIES LLC	81,342	142,180	0.13%
VANGUARD CAPITAL MANAGEMENT LLC	75,429	131,844	0.0%
AQR CAPITAL MANAGEMENT LLC	70,830	125,492	0.03%
Clientfirst Wealth Management, LLC	61,845	108,101	52.2%
Gotham Asset Management, LLC	58,552	102,344	0.18%
GOLDMAN SACHS GROUP INC	48,874	85,428	0.01%
BNP PARIBAS FINANCIAL MARKETS	45,689	79,861	0.02%
D. E. Shaw & Co., Inc.	40,185	70,240	0.02%
Bank of New York Mellon Corp	39,039	68,237	0.01%
NORGES BANK	36,598	60,359	0.0%
GEODE CAPITAL MANAGEMENT, LLC	36,027	62,959	0.0%
STATE STREET CORP	35,897	62,715	0.0%
WEDGE CAPITAL MANAGEMENT L L P/NC	35,133	61,411	0.65%
CITADEL ADVISORS LLC	31,233	54,593	0.01%
MILLENNIUM MANAGEMENT LLC	29,293	51,202	0.01%
Hexagon Capital Partners LLC	28,084	49,090	4.11%
NORTHERN TRUST CORP	25,585	44,722	0.0%