Dillards Inc. Class ADDS
13F holders, Q2 2026 (June 30)311holders −6
50new positions
56sold out
8famous investors
$528.52avg. 13F price*
At the end of Q2 2026, 311 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, down 6 from Q1 2026. 50 opened new positions and 56 sold out. The largest holders were Newport Trust Company, LLC ($2.4B), BlackRock, Inc. ($115.4M) and Dimensional Fund Advisors LP ($113.6M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Dillards Inc. Class A
- CUSIP
- 254067101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $66.8M |
| Exits | 56 | $51.3M |
All 13F filers, Q1 2026 → Q2 2026: 538,375 shares bought and 316,586 shares sold, net +221,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| Newport Trust Company, LLC | 5.70% | Reduce -0.9% | 4,472,875 | $2.4B |
| BlackRock, Inc. | 0.00% | Add +16.0% | 218,316 | $115.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.5% | 214,974 | $113.6M |
| UBS Group AG | 0.02% | Add +14.3% | 190,636 | $100.7M |
| Allianz Asset Management GmbH | 0.08% | Add +0.9% | 162,415 | $85.8M |
| Renaissance Technologies | 0.12% | Add +13.6% | 161,539 | $85.4M |
| AQR Capital Management | 0.03% | Add +27.3% | 159,685 | $84.4M |
| Vanguard Portfolio Management LLC | 0.00% | Add +5.0% | 156,478 | $82.7M |
| Morgan Stanley | 0.00% | Add +3.6% | 149,934 | $79.2M |
| Vanguard Capital Management LLC | 0.00% | Add +0.5% | 132,562 | $70.0M |
| Gotham Asset Management | 0.15% | Add +16.3% | 119,001 | $62.9M |
| BNP Paribas Financial Markets | 0.03% | Add +42.3% | 113,669 | $60.1M |
| Clientfirst Wealth Management, LLC | 46.95% | Add +0.1% | 108,160 | $57.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +23.8% | 105,749 | $55.9M |
| D. E. Shaw & Co. | 0.03% | Add +13.8% | 79,951 | $42.2M |
| Wedge Capital Management L L P | 0.57% | Add +6.4% | 65,318 | $34.5M |
| State Street Corp. | 0.00% | Add +2.3% | 64,141 | $33.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.5% | 63,832 | $33.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.7% | 56,824 | $30.0M |
| JPMorgan Chase & Co. | 0.00% | Add +74.6% | 50,977 | $27.5M |
| Northern Trust Corp. | 0.00% | Add +13.6% | 50,813 | $26.9M |
| Hexagon Capital Partners LLC | 3.65% | Reduce 0.0% | 49,088 | $25.9M |
| Nomura Asset Management International Inc. | 0.04% | Add +2.3% | 44,194 | $23.4M |
| Macquarie Group Ltd. | 0.10% | Add +2.3% | 44,194 | $23.4M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +21.2% | 42,780 | $22.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +4.1% | 42,379 | $22.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.5% | 41,099 | $21.7M |
| Norges Bank | 0.00% | — | 40,568 | $21.4M |
| Millennium Management | 0.01% | Reduce -24.5% | 38,667 | $20.4M |
| Bank of America Corp. | 0.00% | Add +6.3% | 38,471 | $20.3M |
| Jane Street Group, LLC | 0.01% | Add +7.5% | 36,865 | $19.5M |
| American Century Companies Inc. | 0.01% | Add +22.6% | 35,977 | $19.0M |
| Point72 Asset Management | 0.03% | Add +269.1% | 34,029 | $18.0M |
| Squarepoint Ops LLC | 0.03% | Add +101.3% | 33,581 | $17.7M |
| Summit Street Capital Management, LLC | 2.35% | Reduce -4.2% | 31,734 | $16.8M |
| Alyeska Investment Group, L.P. | 0.04% | New | 31,204 | $16.5M |
| Voloridge Investment Management, LLC | 0.07% | Add +8.9% | 29,416 | $15.5M |
| Franklin Resources Inc. | 0.00% | Add +35.5% | 26,598 | $14.1M |
| Citadel Advisors | 0.01% | Reduce -51.7% | 26,392 | $13.9M |
| Pacer Advisors, Inc. | 0.04% | Add +9.2% | 26,204 | $13.8M |
| Nuveen, LLC | 0.00% | Add +3.2% | 25,253 | $13.3M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -23.7% | 24,680 | $13.0M |
| Royce & Associates LP | 0.10% | Add +20.6% | 24,120 | $12.7M |
| Winmill & Co. Inc. | 2.52% | No change | 21,538 | $11.4M |
| Horrell Capital Management, Inc. | 4.87% | Reduce -9.8% | 20,154 | $10.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.4% | 19,054 | $10.1M |
| Martingale Asset Management L P | 0.24% | Add +37.9% | 19,053 | $10.1M |
| Bank of Nova Scotia | 0.01% | New | 18,410 | $9.7M |
| Algert Global LLC | 0.11% | New | 17,400 | $9.2M |
| First Trust Advisors LP | 0.01% | Add +4.4% | 16,780 | $8.9M |
| Cambria Investment Management, L.P. | 0.43% | Reduce -6.0% | 16,268 | $8.6M |
| SG Americas Securities, LLC | 0.00% | Add +203.9% | 16,173 | $8.5M |
| Voleon Capital Management LP | 0.15% | Reduce -23.2% | 15,929 | $8.4M |
| Capital Fund Management S.A. | 0.06% | Add +30.8% | 15,301 | $8.1M |
| Hancock Whitney Corp. | 0.10% | Add +2.4% | 11,647 | $6.2M |
| Two Sigma Investments, LP | 0.00% | Add +93.8% | 11,464 | $6.1M |
| Invesco Ltd. | 0.00% | Reduce -31.4% | 11,270 | $6.0M |
| Illinois Municipal Retirement Fund | 0.07% | Reduce -6.2% | 11,165 | $5.9M |
| Man Group plc | 0.01% | Reduce -69.4% | 11,075 | $5.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -29.4% | 10,751 | $5.7M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -38.0% | 10,412 | $5.5M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -24.6% | 10,354 | $5.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +82.7% | 9,951 | $5.3M |
| Jump Financial, LLC | 0.05% | Add +1156.9% | 9,829 | $5.2M |
| Caisse de depot et placement du Quebec | 0.01% | New | 9,700 | $5.1M |
| Barclays PLC | 0.00% | Add +22.5% | 9,414 | $5.0M |
| Balboa Wealth Partners | 0.68% | No change | 9,411 | $5.0M |
| Dark Forest Capital Management LP | 0.32% | Add +330.8% | 9,266 | $4.9M |
| Citigroup Inc. | 0.00% | Add +467.0% | 9,145 | $4.8M |
| Unison Advisors LLC | 0.31% | Add +5.1% | 8,412 | $4.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +133.5% | 7,734 | $4.2M |
| Creative Planning | 0.00% | Add +84.0% | 7,630 | $4.0M |
| Stephens Inc. | 0.04% | No change | 7,261 | $3.8M |
| HSBC Holdings PLC | 0.00% | New | 7,296 | $3.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.8% | 7,089 | $3.7M |
| Edgestream Partners, L.P. | 0.11% | Reduce -36.0% | 6,888 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.3% | 6,744 | $3.6M |
| Engineers Gate Manager LP | 0.05% | Reduce -36.5% | 6,711 | $3.5M |
| Occudo Quantitative Strategies LP | 0.18% | Add +10.0% | 6,564 | $3.5M |
| CX Institutional | 0.10% | Add +11.1% | 6,555 | $3.5M |
| Fifth Third Bancorp | 0.01% | Reduce -1.1% | 6,537 | $3.5M |
| Sei Investments Co. | 0.00% | Add +4.1% | 6,161 | $3.3M |
| HRT Financial LP | 0.01% | New | 6,134 | $3.2M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -45.8% | 6,053 | $3.2M |
| FORA Capital, LLC | 0.22% | Add +39.4% | 5,993 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -15.1% | 5,840 | $3.1M |
| Ilex Capital Partners (UK) LLP | 0.06% | New | 5,678 | $3.0M |
| Quantinno Capital Management LP | 0.00% | Add +13.9% | 5,657 | $3.0M |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 5,512 | $2.9M |
| Quantbot Technologies LP | 0.11% | Add +3.4% | 5,483 | $2.9M |
| Aquatic Capital Management LLC | 0.10% | Add +20.3% | 5,366 | $2.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.2% | 5,044 | $2.7M |
| Natixis | 0.01% | Add +136.3% | 4,923 | $2.6M |
| XTX Topco Ltd | 0.03% | Add +511.8% | 4,858 | $2.6M |
| Worldquant Millennium Advisors LLC | 0.01% | Add +55.1% | 4,814 | $2.5M |
| Fort Sheridan Advisors LLC | 0.24% | Add +0.4% | 4,264 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +0.1% | 4,130 | $2.2M |
| SummitTX Capital, L.P. | 0.05% | Add +27.9% | 3,930 | $2.1M |
| Qube Research & Technologies Ltd | 0.00% | New | 3,904 | $2.1M |
| Sterling Capital Management LLC | 0.03% | Add +22.6% | 3,883 | $2.1M |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.