Dillards Inc. Class ADDS
13F holders, Q3 2024 (September 30)215holders −38
27new positions
65sold out
6famous investors
$383.67avg. 13F price*
At the end of Q3 2024, 215 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, down 38 from Q2 2024. 27 opened new positions and 65 sold out. The largest holders were Newport Trust Company, LLC ($1.8B), Vanguard Group Inc. ($209.7M) and Pacer Advisors, Inc. ($125.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $160.5M |
| Exits | 65 | $145.7M |
All 13F filers, Q2 2024 → Q3 2024: 997,810 shares bought and 805,934 shares sold, net +191,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 215 holders
| Newport Trust Company, LLC | 4.41% | Reduce -2.1% | 4,740,979 | $1.8B |
| Vanguard Group Inc. | 0.00% | Add +27.2% | 546,543 | $209.7M |
| Pacer Advisors, Inc. | 0.28% | New | 326,794 | $125.4M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.2% | 324,232 | $124.4M |
| Alyeska Investment Group, L.P. | 0.54% | Add +38.4% | 275,254 | $105.6M |
| Allianz Asset Management GmbH | 0.11% | Add +19.6% | 191,406 | $73.4M |
| BlackRock, Inc. | 0.00% | — | 175,084 | $67.2M |
| Beacon Pointe Advisors, LLC | 0.67% | Reduce -0.0% | 152,276 | $58.4M |
| Citadel Advisors | 0.06% | Add +108.3% | 146,360 | $56.2M |
| Renaissance Technologies | 0.08% | Add +7.3% | 133,300 | $51.1M |
| AQR Capital Management | 0.05% | Add +3498.9% | 98,790 | $37.9M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 95,348 | $36.6M |
| State Street Corp. | 0.00% | Add +3.7% | 76,515 | $29.4M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -5.7% | 67,669 | $26.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 62,216 | $23.9M |
| Macquarie Group Ltd. | 0.02% | Add +25065.1% | 59,138 | $22.7M |
| First Trust Advisors LP | 0.02% | Add +339.1% | 55,647 | $21.4M |
| Marshall Wace, LLP | 0.03% | New | 55,401 | $21.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.6% | 52,472 | $20.1M |
| Hexagon Capital Partners LLC | 3.68% | Add +16.7% | 49,006 | $18.8M |
| American Century Companies Inc. | 0.01% | Reduce -2.9% | 41,559 | $15.9M |
| D. E. Shaw & Co. | 0.02% | Add +3.9% | 39,866 | $15.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.9% | 37,765 | $14.5M |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 37,192 | $14.3M |
| Royce & Associates LP | 0.11% | Reduce -2.2% | 31,508 | $12.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +23.7% | 30,019 | $11.5M |
| Norges Bank | 0.00% | No change | 29,457 | $11.3M |
| Cambria Investment Management, L.P. | 0.62% | Reduce -1.3% | 26,984 | $10.4M |
| Horrell Capital Management, Inc. | 3.04% | Reduce -10.1% | 26,581 | $10.2M |
| Winmill & Co. Inc. | 2.78% | No change | 21,538 | $8.3M |
| Intrua Financial, LLC | 1.32% | No change | 21,239 | $8.1M |
| Northern Trust Corp. | 0.00% | Reduce -60.9% | 18,534 | $7.1M |
| Victory Capital Management Inc. | 0.01% | Add +229.1% | 18,249 | $7.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -5.3% | 16,100 | $6.2M |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 14,350 | $5.5M |
| Jane Street Group, LLC | 0.01% | Reduce -49.3% | 13,996 | $5.4M |
| Bank of America Corp. | 0.00% | Add +36.6% | 13,834 | $5.3M |
| Invesco Ltd. | 0.00% | Reduce -36.5% | 13,661 | $5.2M |
| Nisa Investment Advisors, LLC | 0.03% | Add +0.0% | 12,712 | $4.9M |
| Pinebridge Investments, L.P. | 0.04% | Add +27.8% | 12,634 | $4.8M |
| LMR Partners LLP | 0.13% | New | 12,500 | $4.8M |
| Capital Fund Management S.A. | 0.05% | New | 11,709 | $4.5M |
| Man Group plc | 0.01% | Reduce -10.1% | 10,635 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +27.0% | 8,930 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 8,913 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +71.6% | 8,615 | $3.3M |
| Gotham Asset Management | 0.03% | Add +256.0% | 8,348 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -21.9% | 8,944 | $3.2M |
| Empowered Funds, LLC | 0.05% | Add +23.2% | 8,067 | $3.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -11.2% | 7,977 | $3.1M |
| Unison Advisors LLC | 0.36% | Add +0.1% | 7,803 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -34.0% | 7,455 | $2.9M |
| Swiss National Bank | 0.00% | No change | 7,200 | $2.8M |
| Citigroup Inc. | 0.00% | Reduce -3.7% | 7,148 | $2.7M |
| Stephens Inc. | 0.04% | Reduce -41.4% | 7,047 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Add +9.3% | 6,928 | $2.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -66.5% | 6,080 | $2.3M |
| Wedge Capital Management L L P | 0.04% | Reduce -93.8% | 6,070 | $2.3M |
| Quantbot Technologies LP | 0.09% | Add +49.3% | 5,659 | $2.2M |
| AXA S.A. | 0.01% | Add +21.9% | 5,133 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 5,109 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +10.1% | 5,105 | $2.0M |
| Vident Advisory, LLC | 0.05% | Add +24.3% | 4,980 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +3.1% | 4,957 | $1.9M |
| Tidal Investments LLC | 0.02% | Add +3.3% | 4,854 | $1.9M |
| Martingale Asset Management L P | 0.04% | Add +24.3% | 4,762 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -26.2% | 4,500 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +0.9% | 4,428 | $1.7M |
| Steel Grove Capital Advisors, LLC | 0.24% | Reduce -0.7% | 4,285 | $1.7M |
| Legal & General Group Plc | 0.00% | Add +1.9% | 3,992 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +2.7% | 3,579 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 3,435 | $1.3M |
| Fort Sheridan Advisors LLC | 0.20% | Add +8.1% | 3,402 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +39.6% | 3,293 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 3,238 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -41.8% | 3,187 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | No change | 3,099 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Add +121.6% | 2,970 | $1.1M |
| STRS Ohio | 0.00% | Add +2.8% | 2,669 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +198.6% | 2,637 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +68.1% | 2,626 | $1.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +3.2% | 2,620 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -33.8% | 2,617 | $1.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.7% | 2,550 | $978K |
| Bank of Montreal | 0.00% | Reduce -20.5% | 2,481 | $978K |
| Handelsbanken Fonder AB | 0.00% | Add +19.1% | 2,500 | $959K |
| Barclays PLC | 0.00% | Add +9.0% | 2,424 | $930K |
| Independent Solutions Wealth Management, LLC | 0.21% | No change | 2,400 | $921K |
| Ritholtz Wealth Management | 0.03% | Reduce -8.1% | 2,211 | $848K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,090 | $802K |
| Lazard Asset Management LLC | 0.00% | Add +106.3% | 2,030 | $778K |
| Verition Fund Management LLC | 0.01% | Reduce -89.6% | 2,027 | $778K |
| Cynosure Group, LLC | 0.11% | Add +117.9% | 1,950 | $748K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.2% | 1,918 | $736K |
| Comerica Bank | 0.00% | Reduce -73.8% | 1,840 | $706K |
| Aviva PLC | 0.00% | Add +24.1% | 1,804 | $692K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.4% | 1,797 | $691K |
| UBS Group AG | 0.00% | Reduce -68.6% | 1,798 | $690K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 1,779 | $683K |
| Penserra Capital Management LLC | 0.01% | Reduce -18.9% | 1,725 | $661K |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.