Institutional Ownership Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS). We have compiled data on the 253 institutions that hold shares in the stock, with a total of 8.34 Million shares, which have been reported (via 13F filing form) to have a value of $3.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Newport Trust CO
Washington, DC |
Aug 13, 2024 Q2 2024 |
4,844,096
shares
|
$1.83 Billion
5.47% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
429,749
shares
|
$162 Million
0.0% of portfolio
|
Q2 2024
Added 8.82%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
341,893
shares
|
$129 Million
0.04% of portfolio
|
Q2 2024
Reduced 19.99%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
198,891
shares
|
$75.1 Million
0.53% of portfolio
|
Q2 2024
Added 6.97%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
185,632
shares
|
$70.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 33.23%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Aug 13, 2024 Q2 2024 |
160,112
shares
|
$60.5 Million
0.11% of portfolio
|
Q2 2024
Added 96.82%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
152,332
shares
|
$57.6 Million
0.8% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Clientfirst Wealth Management, LLC
Little Rock, AR |
Nov 07, 2023 Q3 2023 |
148,431
shares
|
$56.1 Million
59.42% of portfolio
|
Q3 2023
Reduced 5.53%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
124,200
shares
|
$46.9 Million
0.1% of portfolio
|
Q2 2024
Added 36.04%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
100,524
shares
|
$38 Million
0.0% of portfolio
|
Q2 2024
Added 13.07%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Aug 14, 2024 Q2 2024 |
96,435
shares
|
$36.4 Million
0.18% of portfolio
|
Q2 2024
Reduced 2.81%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
73,757
shares
|
$27.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 26.18%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Aug 14, 2024 Q2 2024 |
71,757
shares
|
$27.1 Million
0.12% of portfolio
|
Q2 2024
Reduced 6.26%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
70,262
shares
|
$26.5 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.17%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
62,356
shares
|
$23.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 23.8%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
56,782
shares
|
$21.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.71%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
51,650
shares
|
$19.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.43%
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
49,006
shares
|
$18.5 Million
3.71% of portfolio
|
Q3 2024
Added 16.68%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
47,408
shares
|
$17.9 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.14%
|
|
|
Weiss Asset Management LP
Boston, MA |
Aug 14, 2024 Q2 2024 |
46,106
shares
|
$17.4 Million
1.2% of portfolio
|
Q2 2024
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
42,803
shares
|
$16.2 Million
0.01% of portfolio
|
Q2 2024
Added 1.98%
|
|
|
Intrua Financial, LLC
Houston, TX |
May 15, 2023 Q1 2023 |
42,478
shares
|
$16 Million
2.6% of portfolio
|
Q1 2023
Added 100.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
38,363
shares
|
$14.5 Million
0.02% of portfolio
|
Q2 2024
Reduced 37.38%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
32,218
shares
|
$12.2 Million
0.14% of portfolio
|
Q2 2024
Reduced 3.04%
|
|
|
Norges Bank
Oslo, Q8 |
Aug 14, 2024 Q2 2024 |
29,457
shares
|
$11.1 Million
0.0% of portfolio
|
Q2 2023
Added 60.79%
|