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 |
| New York State Common Retirement Fund | 0.00% | Add +14.3% | 1,862 | $804K |
| Comerica Bank | 0.00% | No change | 1,840 | $794K |
| Findell Capital Management LLC | 0.37% | New | 1,766 | $762K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -32.9% | 1,759 | $759K |
| Janus Henderson Group PLC | 0.00% | No change | 1,688 | $728K |
| Frank, Rimerman Advisors LLC | 0.05% | No change | 1,592 | $687K |
| Barclays PLC | 0.00% | Reduce -34.9% | 1,577 | $681K |
| KLP Kapitalforvaltning As | 0.00% | — | 1,500 | $680K |
| Fox Run Management, L.L.C. | 0.12% | New | 1,558 | $673K |
| CPC Advisors, LLC | 0.09% | Add +154.4% | 1,514 | $654K |
| Semanteon Capital Management, LP | 0.35% | New | 1,491 | $644K |
| Cynosure Group, LLC | 0.09% | Reduce -27.0% | 1,423 | $614K |
| Creative Planning | 0.00% | Reduce -5.7% | 1,415 | $611K |
| Quantbot Technologies LP | 0.02% | Reduce -75.1% | 1,409 | $608K |
| Aviva PLC | 0.00% | Reduce -22.6% | 1,396 | $603K |
| Dark Forest Capital Management LP | 0.08% | Reduce -19.6% | 1,295 | $559K |
| Raymond James Financial Inc. | 0.00% | — | 1,288 | $556K |
| FMR LLC | 0.00% | Add +8.6% | 1,287 | $556K |
| Regions Financial Corp. | 0.00% | No change | 1,235 | $533K |
| Blueshift Asset Management, LLC | 0.19% | New | 1,225 | $529K |
| Capital Advisors Inc. | 0.01% | Reduce -4.5% | 1,224 | $528K |
| Alliancebernstein L.P. | 0.00% | Reduce -86.4% | 1,215 | $525K |
| Versor Investments LP | 0.09% | New | 1,203 | $519K |
| Wealthspire Advisors, LLC | 0.01% | Add +0.3% | 1,183 | $511K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 1,172 | $506K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.5% | 1,163 | $502K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 1,138 | $491K |
| Institute for Wealth Management, LLC. | 0.06% | No change | 1,121 | $484K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -57.6% | 1,117 | $482K |
| SG Americas Securities, LLC | 0.00% | New | 1,071 | $462K |
| Arizona State Retirement System | 0.00% | Add +0.3% | 1,062 | $459K |
| Axq Capital, LP | 0.20% | New | 1,035 | $447K |
| Franklin Resources Inc. | 0.00% | Reduce -26.1% | 1,022 | $441K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.5% | 1,022 | $441K |
| HSBC Holdings PLC | 0.00% | New | 1,012 | $439K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.5% | 1,012 | $437K |
| Mariner, LLC | 0.00% | Reduce -6.2% | 1,001 | $432K |
| Knuff & Co LLC | 0.13% | No change | 1,000 | $432K |
| Jain Global LLC | 0.01% | — | 1,000 | $432K |
| Walleye Capital LLC | 0.00% | New | 988 | $427K |
| Deutsche Bank AG | 0.00% | Add +275.4% | 976 | $421K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 970 | $419K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 951 | $411K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 938 | $405K |
| Inspire Investing, LLC | 0.04% | Reduce -12.8% | 927 | $400K |
| Metis Global Partners, LLC | 0.01% | Add +25.0% | 911 | $393K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -25.9% | 909 | $392K |
| Cwm, LLC | 0.00% | Reduce -7.0% | 890 | $384K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -5.4% | 880 | $380K |
| Inceptionr LLC | 0.08% | New | 867 | $374K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.5% | 849 | $367K |
| Royal Bank of Canada | 0.00% | Reduce -83.3% | 830 | $358K |
| Wells Fargo & Company | 0.00% | Add +9.5% | 783 | $338K |
| Stevens Capital Management LP | 0.13% | New | 769 | $332K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 748 | $323K |
| Two Sigma Securities, LLC | 0.06% | New | 734 | $317K |
| Leuthold Group, LLC | 0.04% | Reduce -2.4% | 703 | $304K |
| New Vernon Capital Holdings II LLC | 0.21% | No change | 697 | $301K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -77.6% | 694 | $300K |
| Corient Private Wealth LP | 0.00% | New | 666 | $288K |
| Quantinno Capital Management LP | 0.00% | New | 661 | $285K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.2% | 660 | $285K |
| IFP Advisors, Inc | 0.01% | Reduce -12.2% | 646 | $281K |
| Prudential Financial Inc. | 0.00% | Reduce -31.0% | 634 | $274K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +22.8% | 620 | $268K |
| GKV Capital Management Co., Inc. | 0.11% | — | 600 | $259K |
| Trustmark Bank Trust Department | 0.02% | No change | 600 | $259K |
| Pictet Asset Management Holding SA | 0.00% | New | 589 | $254K |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.0% | 536 | $238K |
| Grove Street Fiduciary, LLC | 0.12% | — | 514 | $222K |
| Kapitalo Investimentos Ltda | 0.14% | Reduce -58.2% | 486 | $210K |
| Quadrature Capital Ltd | 0.00% | New | 481 | $207K |
| Bayforest Capital Ltd | 0.26% | — | 472 | $204K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 455 | $196K |
| Vestcor Inc | 0.01% | Reduce -66.6% | 451 | $195K |
| Solstein Capital, LLC | 0.11% | No change | 435 | $188K |
| CI Investments Inc. | 0.00% | Add +349.3% | 319 | $138K |
| NewEdge Advisors, LLC | 0.00% | No change | 306 | $132K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.2% | 297 | $128K |
| Covestor Ltd | 0.08% | Add +75.3% | 284 | $122K |
| New York State Teachers Retirement System | 0.00% | No change | 283 | $122K |
| US Bancorp \de | 0.00% | Add +102.3% | 261 | $113K |
| LGT Financial Advisors LLC | 0.24% | New | 250 | $108K |
| Blue Trust, Inc. | 0.00% | Reduce -42.4% | 247 | $107K |
| Signaturefd, LLC | 0.00% | Add +0.5% | 225 | $97K |
| KBC Group NV | 0.00% | Add +85.3% | 215 | $93K |
| Acadian Asset Management LLC | 0.00% | Reduce -60.6% | 187 | $80K |
| MAI Capital Management | 0.00% | New | 184 | $79K |
| Amalgamated Bank | 0.00% | No change | 167 | $72K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.04% | New | 162 | $70K |
| Parallel Advisors, LLC | 0.00% | Add +79.5% | 140 | $60K |
| Hemington Wealth Management | 0.01% | Add +1.5% | 133 | $57K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -39.0% | 108 | $49K |
| GeoWealth Management, LLC | 0.00% | Add +14.5% | 95 | $41K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 84 | $36K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.1% | 80 | $35K |
| Investors Research Corp | 0.01% | No change | 75 | $32K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.0% | 66 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | Add +177.3% | 61 | $26K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 60 | $26K |
| True Wealth Design, LLC | 0.01% | No change | 56 | $24K |
| MetLife Investment Management, LLC | 0.00% | No change | 54 | $23K |
| Legend Financial Advisors, Inc. | 0.02% | New | 53 | $23K |
| Amundi | 0.00% | Add +77.8% | 48 | $22K |
| Private Wealth Management Group, LLC | 0.01% | No change | 44 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 41 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +925.0% | 41 | $17K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Reduce -12.8% | 34 | $14K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 32 | $14K |
| AlphaQuest LLC | 0.00% | Reduce -80.1% | 32 | $14K |
| Allworth Financial LP | 0.00% | Add +86.7% | 28 | $13K |
| Quadrant Capital Group LLC | 0.00% | No change | 24 | $10K |
| GAMMA Investing LLC | 0.00% | Add +57.1% | 22 | $9K |
| Corebridge Financial, Inc. | 0.00% | Reduce -8.7% | 21 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -53.1% | 15 | $6K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 13 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.1% | 12 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -45.0% | 11 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +37.5% | 11 | $5K |
| Arax Advisory Partners | 0.00% | Add +11.1% | 10 | $4K |
| SouthState Bank Corp | 0.00% | New | 9 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 9 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 6 | $3K |
| First Horizon Advisors, Inc. | 0.00% | No change | 6 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -57.1% | 6 | $3K |
| Whipplewood Advisors, LLC | 0.00% | — | 5 | $2K |
| TD Private Client Wealth LLC | 0.00% | New | 4 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 3 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $1K |
| Lindbrook Capital, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 2 | $880 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 2 | $864 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $863 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 2 | $863 |
| SBI Securities Co., Ltd. | 0.00% | — | 2 | $863 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $432 |
| CVA Family Office, LLC | 0.00% | New | 1 | $432 |
| Group One Trading LLC | 0.00% | No change | 1 | $432 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $432 |
| Larson Financial Group LLC | 0.00% | No change | 1 | $432 |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.