Dillards Inc. Class ADDS
13F holders, Q1 2024 (March 31)242holders
9famous investors
$471.63avg. 13F price*
At the end of Q1 2024, 242 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings. The largest holders were Newport Trust Company, LLC ($2.3B), Dimensional Fund Advisors LP ($201.5M) and Vanguard Group Inc. ($186.3M). 9 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.1% of Point72 Asset 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $23.8M |
| Exits | 19 | $4.5M |
Ownership 242 holders
| Newport Trust Company, LLC | 6.33% | Reduce -1.3% | 4,937,665 | $2.3B |
| Dimensional Fund Advisors LP | 0.05% | Reduce -21.6% | 427,290 | $201.5M |
| Vanguard Group Inc. | 0.00% | Add +15.5% | 394,909 | $186.3M |
| BlackRock Inc. | 0.00% | Reduce -13.1% | 278,026 | $131.1M |
| Alyeska Investment Group, L.P. | 0.55% | Reduce -18.8% | 185,935 | $87.7M |
| Beacon Pointe Advisors, LLC | 0.80% | Reduce -0.5% | 152,323 | $71.8M |
| Wedge Capital Management L L P | 0.79% | Reduce -15.1% | 103,241 | $48.7M |
| State Street Corp. | 0.00% | Add +2.8% | 99,908 | $47.1M |
| Jacobs Levy Equity Management, Inc. | 0.21% | Add +1.3% | 99,225 | $46.8M |
| Renaissance Technologies | 0.07% | Add +20.6% | 91,300 | $43.1M |
| Morgan Stanley | 0.00% | Reduce -10.3% | 88,905 | $41.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 81,829 | $38.6M |
| Allianz Asset Management GmbH | 0.06% | No change | 81,348 | $38.4M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -9.3% | 76,549 | $36.1M |
| Citadel Advisors | 0.03% | Add +182.1% | 71,822 | $33.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 64,313 | $30.3M |
| D. E. Shaw & Co. | 0.04% | Reduce -14.7% | 61,262 | $28.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.1% | 55,198 | $26.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.3% | 48,943 | $23.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.6% | 46,655 | $22.0M |
| Balyasny Asset Management L.P. | 0.05% | Add +17.9% | 43,070 | $20.3M |
| Hexagon Capital Partners LLC | 4.41% | Reduce -29.2% | 42,000 | $19.8M |
| American Century Companies Inc. | 0.01% | Add +3.4% | 41,973 | $19.8M |
| Norges Bank | 0.00% | Add +106.1% | 39,193 | $18.5M |
| Point72 Asset Management | 0.05% | Add +1.6% | 38,200 | $18.0M |
| Royce & Associates LP | 0.14% | Reduce -3.5% | 33,228 | $15.7M |
| Schonfeld Strategic Advisors LLC | 0.11% | Reduce -49.3% | 30,384 | $14.3M |
| Horrell Capital Management, Inc. | 3.84% | Add +0.5% | 29,371 | $13.9M |
| Cambria Investment Management, L.P. | 0.75% | Reduce -15.1% | 26,621 | $12.6M |
| Verition Fund Management LLC | 0.12% | Add +24.2% | 22,963 | $10.8M |
| LPL Financial LLC | 0.01% | Reduce -0.0% | 21,781 | $10.3M |
| Winmill & Co. Inc. | 2.89% | No change | 21,538 | $10.2M |
| Intrua Financial, LLC | 1.56% | Reduce -50.0% | 21,239 | $10.0M |
| Millennium Management | 0.01% | Reduce -78.1% | 20,979 | $9.9M |
| Qube Research & Technologies Ltd | 0.02% | Add +72.2% | 20,411 | $9.6M |
| Moran Wealth Management, LLC | 0.30% | Reduce -3.5% | 19,389 | $9.1M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +186.4% | 17,387 | $8.2M |
| First Trust Advisors LP | 0.01% | Add +3.0% | 17,308 | $8.2M |
| Canada Pension Plan Investment Board | 0.01% | New | 17,200 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Add +100.5% | 16,123 | $7.6M |
| Quadrature Capital Ltd | 0.11% | Reduce -39.9% | 13,429 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.2% | 13,440 | $6.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -35.4% | 13,300 | $6.3M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -8.0% | 13,205 | $6.2M |
| Hennessy Advisors Inc. | 0.26% | Add +43.5% | 13,200 | $6.2M |
| UBS Group AG | 0.00% | Add +192.3% | 12,998 | $6.1M |
| Invesco Ltd. | 0.00% | Add +9.7% | 12,834 | $6.1M |
| Bank of America Corp. | 0.00% | Add +14.5% | 12,556 | $5.9M |
| Stephens Inc. | 0.09% | Reduce -0.6% | 12,022 | $5.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -12.4% | 11,693 | $5.5M |
| Tudor Investment Corporation | 0.07% | Reduce -28.8% | 11,395 | $5.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.3% | 10,592 | $5.0M |
| Denali Advisors LLC | 1.38% | Add +0.1% | 9,920 | $4.7M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +2.1% | 9,751 | $4.6M |
| Man Group plc | 0.01% | Add +16.8% | 7,943 | $3.7M |
| Victory Capital Management Inc. | 0.00% | Add +10.3% | 7,659 | $3.6M |
| Schroder Investment Management Group | 0.00% | Reduce -3.3% | 7,591 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -46.3% | 7,533 | $3.6M |
| Unison Advisors LLC | 0.35% | Add +0.1% | 7,434 | $3.5M |
| Comerica Bank | 0.02% | Add +10.0% | 7,428 | $3.5M |
| Duality Advisers, LP | 0.34% | Add +90.8% | 7,213 | $3.4M |
| Swiss National Bank | 0.00% | Reduce -2.7% | 7,200 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.5% | 7,173 | $3.4M |
| Franklin Resources Inc. | 0.00% | Add +715.2% | 6,774 | $3.2M |
| Empowered Funds, LLC | 0.06% | Reduce -14.0% | 6,594 | $3.1M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -48.0% | 6,163 | $2.9M |
| Boulder Hill Capital Management LP | 1.11% | Add +23.9% | 5,700 | $2.7M |
| Pinebridge Investments, L.P. | 0.02% | Add +121.5% | 5,641 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 5,529 | $2.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 5,516 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -0.0% | 5,461 | $2.6M |
| Seven Eight Capital, LP | 0.27% | New | 5,454 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 5,186 | $2.4M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 5,109 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +8.9% | 4,850 | $2.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -76.9% | 4,800 | $2.3M |
| Credit Suisse AG/ | 0.00% | Reduce -6.7% | 4,758 | $2.2M |
| Walleye Capital LLC | 0.03% | New | 4,747 | $2.2M |
| Barclays PLC | 0.00% | Reduce -35.9% | 4,711 | $2.2M |
| Steel Grove Capital Advisors, LLC | 0.29% | Reduce -8.8% | 4,603 | $2.2M |
| Jane Street Group, LLC | 0.00% | Reduce -47.3% | 4,397 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 4,316 | $2.0M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 4,297 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.4% | 4,271 | $2.0M |
| Engineers Gate Manager LP | 0.05% | Add +449.7% | 4,233 | $2.0M |
| FMR LLC | 0.00% | Add +1.8% | 4,196 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +1.6% | 4,139 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -64.7% | 3,884 | $1.8M |
| Quantbot Technologies LP | 0.10% | Reduce -30.7% | 3,810 | $1.8M |
| Tidal Investments LLC | 0.03% | Reduce -23.3% | 3,809 | $1.8M |
| HRT Financial LP | 0.01% | Reduce -3.2% | 3,781 | $1.8M |
| Martingale Asset Management L P | 0.04% | Reduce -5.1% | 3,732 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.7% | 3,678 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.7% | 3,639 | $1.7M |
| Stratos Wealth Advisors, LLC | 0.10% | Add +1.5% | 3,571 | $1.7M |
| Vident Advisory, LLC | 0.03% | Add +36.5% | 3,196 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +72.7% | 2,904 | $1.4M |
| AQR Capital Management | 0.00% | Reduce -29.1% | 2,695 | $1.3M |
| Handelsbanken Fonder AB | 0.01% | No change | 2,600 | $1.2M |
| LSV Asset Management | 0.00% | No change | 2,400 | $1.1M |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.