Dillards Inc. Class ADDS
13F holders, Q2 2024 (June 30)253holders +11
37new positions
26sold out
8famous investors
$437.79avg. 13F price*
At the end of Q2 2024, 253 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, up 11 from Q1 2024. 37 opened new positions and 26 sold out. The largest holders were Newport Trust Company, LLC ($2.1B), Vanguard Group Inc. ($189.3M) and Dimensional Fund Advisors LP ($150.6M). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $41.8M |
| Exits | 26 | $40.9M |
All 13F filers, Q1 2024 → Q2 2024: 467,430 shares bought and 626,445 shares sold, net −159,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| Newport Trust Company, LLC | 5.36% | Reduce -1.9% | 4,844,096 | $2.1B |
| Vanguard Group Inc. | 0.00% | Add +8.8% | 429,749 | $189.3M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -20.0% | 341,893 | $150.6M |
| Alyeska Investment Group, L.P. | 0.51% | Add +7.0% | 198,891 | $87.6M |
| BlackRock Inc. | 0.00% | Reduce -33.2% | 185,632 | $81.8M |
| Allianz Asset Management GmbH | 0.11% | Add +96.8% | 160,112 | $70.5M |
| Beacon Pointe Advisors, LLC | 0.79% | Add +0.0% | 152,332 | $67.1M |
| Renaissance Technologies | 0.09% | Add +36.0% | 124,200 | $54.7M |
| Morgan Stanley | 0.00% | Add +13.1% | 100,524 | $44.3M |
| Wedge Capital Management L L P | 0.76% | Reduce -5.2% | 97,874 | $43.1M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Reduce -2.8% | 96,435 | $42.5M |
| State Street Corp. | 0.00% | Reduce -26.2% | 73,757 | $32.5M |
| Voloridge Investment Management, LLC | 0.12% | Reduce -6.3% | 71,757 | $31.6M |
| Citadel Advisors | 0.03% | Reduce -2.2% | 70,262 | $30.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -23.8% | 62,356 | $27.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.7% | 56,782 | $25.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.4% | 51,650 | $22.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.1% | 47,408 | $20.9M |
| Weiss Asset Management LP | 1.61% | New | 46,106 | $20.3M |
| American Century Companies Inc. | 0.01% | Add +2.0% | 42,803 | $18.9M |
| Hexagon Capital Partners LLC | 4.02% | No change | 42,000 | $18.5M |
| D. E. Shaw & Co. | 0.03% | Reduce -37.4% | 38,363 | $16.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.2% | 36,309 | $16.0M |
| Royce & Associates LP | 0.13% | Reduce -3.0% | 32,218 | $14.2M |
| Horrell Capital Management, Inc. | 3.78% | Add +0.7% | 29,561 | $13.0M |
| Norges Bank | 0.00% | Reduce -24.8% | 29,457 | $13.0M |
| Millennium Management | 0.01% | Add +38.4% | 29,030 | $12.8M |
| HRT Financial LP | 0.07% | Add +642.4% | 28,069 | $12.4M |
| Jane Street Group, LLC | 0.01% | Add +527.7% | 27,600 | $12.2M |
| Cambria Investment Management, L.P. | 0.74% | Add +2.7% | 27,334 | $12.0M |
| Point72 Asset Management | 0.04% | Reduce -36.3% | 24,345 | $10.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +129.1% | 24,263 | $10.7M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +26.0% | 21,903 | $9.6M |
| Winmill & Co. Inc. | 3.23% | No change | 21,538 | $9.5M |
| Invesco Ltd. | 0.00% | Add +67.7% | 21,528 | $9.5M |
| Intrua Financial, LLC | 1.52% | No change | 21,239 | $9.4M |
| Verition Fund Management LLC | 0.07% | Reduce -15.1% | 19,499 | $8.6M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -57.9% | 18,141 | $8.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -1.2% | 17,000 | $7.5M |
| LPL Financial LLC | 0.00% | Reduce -33.0% | 14,588 | $6.4M |
| Denali Advisors LLC | 1.57% | Add +31.1% | 13,009 | $5.7M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -3.8% | 12,709 | $5.6M |
| First Trust Advisors LP | 0.01% | Reduce -26.8% | 12,674 | $5.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -40.9% | 12,061 | $5.3M |
| Stephens Inc. | 0.08% | No change | 12,022 | $5.3M |
| Man Group plc | 0.01% | Add +48.9% | 11,828 | $5.2M |
| Edgestream Partners, L.P. | 0.24% | Add +592.9% | 11,482 | $5.1M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +17.5% | 11,455 | $5.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.9% | 11,301 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.7% | 11,264 | $5.0M |
| Bank of America Corp. | 0.00% | Reduce -19.3% | 10,128 | $4.5M |
| Pinebridge Investments, L.P. | 0.04% | Add +75.2% | 9,884 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +73.2% | 8,983 | $4.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -33.6% | 8,923 | $3.9M |
| Algert Global LLC | 0.12% | Add +289.4% | 8,061 | $3.5M |
| Unison Advisors LLC | 0.43% | Add +4.9% | 7,799 | $3.4M |
| Schroder Investment Management Group | 0.00% | No change | 7,591 | $3.3M |
| Citigroup Inc. | 0.00% | Add +655.9% | 7,423 | $3.3M |
| Swiss National Bank | 0.00% | No change | 7,200 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -6.7% | 7,031 | $3.1M |
| Comerica Bank | 0.01% | Reduce -5.5% | 7,019 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | Add +12.2% | 6,916 | $3.0M |
| Empowered Funds, LLC | 0.05% | Reduce -0.7% | 6,546 | $2.9M |
| Franklin Resources Inc. | 0.00% | Reduce -4.0% | 6,505 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.6% | 6,340 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.03% | New | 6,100 | $2.7M |
| New York State Common Retirement Fund | 0.00% | Add +9.0% | 6,029 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -55.6% | 5,900 | $2.6M |
| UBS Group AG | 0.00% | Reduce -56.0% | 5,726 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -27.6% | 5,545 | $2.4M |
| Sei Investments Co. | 0.00% | Add +0.2% | 5,474 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 5,109 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +29.3% | 5,020 | $2.2M |
| Royal Bank of Canada | 0.00% | Add +138.7% | 4,808 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 4,800 | $2.1M |
| Tidal Investments LLC | 0.03% | Add +23.3% | 4,697 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +12.1% | 4,638 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Add +7.2% | 4,579 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Add +1.6% | 4,387 | $1.9M |
| Steel Grove Capital Advisors, LLC | 0.26% | Reduce -6.2% | 4,316 | $1.9M |
| AXA S.A. | 0.01% | New | 4,210 | $1.9M |
| Truist Financial Corp. | 0.00% | Add +168.0% | 4,063 | $1.8M |
| Vident Advisory, LLC | 0.05% | Add +25.4% | 4,008 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Reduce -18.5% | 3,953 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -8.9% | 3,916 | $1.7M |
| Martingale Asset Management L P | 0.04% | Add +2.7% | 3,832 | $1.7M |
| Quantbot Technologies LP | 0.08% | Reduce -0.5% | 3,791 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.14% | New | 3,789 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 3,553 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Add +143.9% | 3,485 | $1.5M |
| Rhumbline Advisers | 0.00% | Reduce -37.6% | 3,441 | $1.5M |
| Seven Eight Capital, LP | 0.15% | Reduce -40.2% | 3,261 | $1.4M |
| Fort Sheridan Advisors LLC | 0.22% | Add +113.0% | 3,146 | $1.4M |
| Bank of Montreal | 0.00% | Add +40.1% | 3,121 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | New | 3,099 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 3,000 | $1.3M |
| Paloma Partners Management Co | 0.14% | New | 2,931 | $1.3M |
| AQR Capital Management | 0.00% | Add +1.9% | 2,745 | $1.2M |
| XTX Topco Ltd | 0.10% | New | 2,706 | $1.2M |
| STRS Ohio | 0.00% | Add +136.1% | 2,597 | $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.