Dillards Inc. Class ADDS
13F holders, Q4 2024 (December 31)241holders +26
39new positions
24sold out
6famous investors
$432.04avg. 13F price*
At the end of Q4 2024, 241 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, up 26 from Q3 2024. 39 opened new positions and 24 sold out. The largest holders were Newport Trust Company, LLC ($2.1B), Vanguard Group Inc. ($212.3M) and Pacer Advisors, Inc. ($152.0M). 6 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $56.3M |
| Exits | 24 | $50.2M |
All 13F filers, Q3 2024 → Q4 2024: 616,474 shares bought and 560,606 shares sold, net +55,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 241 holders
| Newport Trust Company, LLC | 5.07% | Add +2.3% | 4,848,550 | $2.1B |
| Vanguard Group Inc. | 0.00% | Reduce -10.0% | 491,650 | $212.3M |
| Pacer Advisors, Inc. | 0.34% | Add +7.7% | 352,006 | $152.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.5% | 319,423 | $137.9M |
| Alyeska Investment Group, L.P. | 0.43% | Reduce -3.7% | 265,078 | $114.4M |
| Allianz Asset Management GmbH | 0.13% | Add +10.5% | 211,561 | $91.3M |
| BlackRock, Inc. | 0.00% | Reduce -3.8% | 168,456 | $72.7M |
| Beacon Pointe Advisors, LLC | 0.73% | Add +0.3% | 152,756 | $66.0M |
| UBS Group AG | 0.01% | Add +7049.4% | 128,547 | $55.5M |
| Clientfirst Wealth Management, LLC | 49.44% | — | 113,201 | $48.9M |
| Renaissance Technologies | 0.07% | Reduce -16.2% | 111,700 | $48.2M |
| Morgan Stanley | 0.00% | Reduce -11.3% | 84,612 | $36.5M |
| AQR Capital Management | 0.05% | Reduce -16.9% | 82,134 | $35.5M |
| First Trust Advisors LP | 0.03% | Add +47.0% | 81,779 | $35.3M |
| Bank of New York Mellon Corp | 0.01% | Add +107.2% | 77,050 | $33.3M |
| State Street Corp. | 0.00% | Reduce -12.0% | 67,349 | $31.0M |
| Macquarie Group Ltd. | 0.03% | Add +3.1% | 60,945 | $26.3M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -13.6% | 58,471 | $25.2M |
| Summit Street Capital Management, LLC | 3.89% | New | 57,419 | $24.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -20.6% | 49,384 | $21.3M |
| Hexagon Capital Partners LLC | 3.84% | Add +0.0% | 49,009 | $21.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.4% | 48,582 | $21.0M |
| American Century Companies Inc. | 0.01% | Reduce -0.5% | 41,364 | $17.9M |
| Millennium Management | 0.01% | Add +3989.8% | 37,790 | $16.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.2% | 37,674 | $16.3M |
| Verition Fund Management LLC | 0.06% | Add +1319.9% | 28,782 | $12.4M |
| Horrell Capital Management, Inc. | 3.36% | Add +0.3% | 26,657 | $11.5M |
| Gotham Asset Management | 0.11% | Add +218.3% | 26,569 | $11.5M |
| Cambria Investment Management, L.P. | 0.70% | Reduce -1.9% | 26,481 | $11.4M |
| Royce & Associates LP | 0.10% | Reduce -17.5% | 25,998 | $11.2M |
| Northern Trust Corp. | 0.00% | Add +36.1% | 25,217 | $10.9M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -19.0% | 24,313 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -39.4% | 24,175 | $10.4M |
| Winmill & Co. Inc. | 3.01% | No change | 21,538 | $9.3M |
| Nisa Investment Advisors, LLC | 0.02% | Add +7.5% | 13,662 | $6.2M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 14,338 | $6.2M |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 13,583 | $5.9M |
| Weiss Asset Management LP | 0.17% | New | 13,025 | $5.6M |
| Susquehanna Fundamental Investments, LLC | 0.09% | — | 12,249 | $5.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +97.3% | 11,999 | $5.2M |
| TrueMark Investments, LLC | 1.62% | Add +805.7% | 11,783 | $5.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +341.4% | 11,591 | $5.0M |
| Norges Bank | 0.00% | Reduce -64.8% | 10,385 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +37.6% | 10,256 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +27.0% | 10,132 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +44.4% | 10,002 | $4.3M |
| Man Group plc | 0.01% | Reduce -8.3% | 9,751 | $4.2M |
| Empowered Funds, LLC | 0.06% | Add +18.4% | 9,548 | $4.1M |
| Balboa Wealth Partners | 0.92% | New | 9,332 | $4.0M |
| Engineers Gate Manager LP | 0.07% | New | 8,982 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -94.2% | 8,438 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -6.4% | 8,375 | $3.6M |
| Unison Advisors LLC | 0.42% | Add +0.1% | 7,808 | $3.6M |
| Pinebridge Investments, L.P. | 0.02% | Reduce -40.5% | 7,512 | $3.2M |
| Stephens Inc. | 0.04% | Add +3.9% | 7,322 | $3.2M |
| Swiss National Bank | 0.00% | No change | 7,200 | $3.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -61.5% | 7,033 | $3.0M |
| Martingale Asset Management L P | 0.07% | Add +42.2% | 6,771 | $2.9M |
| Wedge Capital Management L L P | 0.05% | Reduce -0.3% | 6,055 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -36.8% | 5,647 | $2.4M |
| AXA S.A. | 0.01% | Add +3.0% | 5,285 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | New | 5,197 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 5,136 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 5,109 | $2.2M |
| Citigroup Inc. | 0.00% | Reduce -30.2% | 4,989 | $2.2M |
| Bank Ozk | 0.85% | New | 4,749 | $2.1M |
| Bank of America Corp. | 0.00% | Reduce -66.5% | 4,633 | $2.0M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.1% | 4,424 | $1.9M |
| Fort Sheridan Advisors LLC | 0.28% | Add +29.9% | 4,420 | $1.9M |
| Steel Grove Capital Advisors, LLC | 0.26% | Add +0.7% | 4,314 | $1.9M |
| Vident Advisory, LLC | 0.03% | Reduce -17.6% | 4,104 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +2.3% | 4,082 | $1.8M |
| Trexquant Investment LP | 0.02% | New | 3,891 | $1.7M |
| Tidal Investments LLC | 0.01% | Reduce -24.4% | 3,667 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.4% | 3,581 | $1.5M |
| Brandywine Global Investment Management, LLC | 0.01% | New | 3,573 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -1.6% | 3,379 | $1.5M |
| Crestline Management, L.P. | 0.05% | Add +215.8% | 3,291 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 3,227 | $1.4M |
| Voya Investment Management LLC | 0.00% | Reduce -3.1% | 3,191 | $1.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.4% | 3,042 | $1.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +68.3% | 3,025 | $1.3M |
| STRS Ohio | 0.01% | Add +10.1% | 2,938 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +43.0% | 2,903 | $1.3M |
| Teacher Retirement System of Texas | 0.00% | Reduce -22.4% | 2,776 | $1.2M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -40.0% | 2,700 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -15.9% | 2,681 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 2,494 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -0.4% | 2,472 | $1.1M |
| Independent Solutions Wealth Management, LLC | 0.23% | No change | 2,400 | $1.0M |
| Handelsbanken Fonder AB | 0.00% | Reduce -4.0% | 2,400 | $1.0M |
| Brevan Howard Capital Management LP | 0.03% | New | 2,343 | $1.0M |
| Entropy Technologies, LP | 0.10% | New | 2,231 | $963K |
| Ritholtz Wealth Management | 0.03% | Reduce -2.7% | 2,151 | $929K |
| Sterling Capital Management LLC | 0.01% | Add +1707.7% | 2,115 | $913K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,090 | $902K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.7% | 2,084 | $900K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -87.6% | 2,000 | $863K |
| CCM Investment Group, LLC | 0.09% | — | 1,915 | $842K |
| Asset Management One Co., Ltd. | 0.00% | New | 1,825 | $831K |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.