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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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$4.677B

QoQ value delta ($000)

-$133.3M (-2.77%)

Implied price effect (QoQ)

-1.09%

Total shares

7,708,808

QoQ shares delta

-133,417 (-1.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Newport Trust Company, LLC	2,742,549	4,523,121	6.56%
VANGUARD GROUP INC	183,460	302,570	0.0%
DIMENSIONAL FUND ADVISORS LP	131,414	216,725	0.03%
BlackRock, Inc.	111,858	184,482	0.0%
Allianz Asset Management GmbH	100,210	165,271	0.1%
MORGAN STANLEY	75,447	124,430	0.0%
RENAISSANCE TECHNOLOGIES LLC	72,627	119,780	0.11%
AQR CAPITAL MANAGEMENT LLC	70,685	116,577	0.04%
Clientfirst Wealth Management, LLC	65,545	108,101	52.62%
Bank of New York Mellon Corp	45,531	75,092	0.01%
Gotham Asset Management, LLC	44,652	73,642	0.16%
STATE STREET CORP	41,864	65,646	0.0%
UBS Group AG	41,167	67,895	0.01%
NORGES BANK	36,598	60,359	0.0%
FIRST TRUST ADVISORS LP	35,424	58,424	0.03%
GEODE CAPITAL MANAGEMENT, LLC	34,214	56,417	0.0%
WEDGE CAPITAL MANAGEMENT L L P/NC	33,764	55,686	0.61%
AMERICAN CENTURY COMPANIES INC	33,326	54,963	0.02%
BANK OF AMERICA CORP /DE/	32,707	53,942	0.0%
Hexagon Capital Partners LLC	29,737	49,045	5.5%
NORTHERN TRUST CORP	27,152	44,781	0.0%
Summit Street Capital Management, LLC	25,317	41,754	3.98%
JACOBS LEVY EQUITY MANAGEMENT, INC	25,290	41,710	0.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	24,799	40,901	0.0%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	21,230	35,013	0.03%