Dillards Inc. Class ADDS
13F holders, Q1 2025 (March 31)251holders +10
36new positions
29sold out
6famous investors
$358.10avg. 13F price*
At the end of Q1 2025, 251 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, up 10 from Q4 2024. 36 opened new positions and 29 sold out. The largest holders were Newport Trust Company, LLC ($1.7B), Vanguard Group Inc. ($132.2M) and Dimensional Fund Advisors LP ($109.4M). 6 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $50.5M |
| Exits | 29 | $148.5M |
All 13F filers, Q4 2024 → Q1 2025: 589,009 shares bought and 1,158,145 shares sold, net −569,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 251 holders
| Newport Trust Company, LLC | 4.38% | Reduce -1.6% | 4,771,520 | $1.7B |
| Vanguard Group Inc. | 0.00% | Reduce -24.9% | 369,276 | $132.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.4% | 305,507 | $109.4M |
| First Trust Advisors LP | 0.07% | Add +150.1% | 204,515 | $73.2M |
| Allianz Asset Management GmbH | 0.09% | Reduce -16.0% | 177,664 | $63.6M |
| BlackRock, Inc. | 0.00% | Reduce -0.2% | 168,172 | $60.2M |
| Beacon Pointe Advisors, LLC | 0.61% | Reduce -0.1% | 152,621 | $54.7M |
| Clientfirst Wealth Management, LLC | 45.96% | No change | 113,201 | $40.5M |
| Morgan Stanley | 0.00% | Add +14.3% | 96,677 | $34.6M |
| Renaissance Technologies | 0.05% | Reduce -17.9% | 91,700 | $32.8M |
| AQR Capital Management | 0.03% | Reduce -3.5% | 79,282 | $28.1M |
| Bank of New York Mellon Corp | 0.01% | Add +0.8% | 77,691 | $27.8M |
| Citadel Advisors | 0.02% | Add +718.7% | 69,084 | $24.7M |
| State Street Corp. | 0.00% | Reduce -0.8% | 66,788 | $23.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +75.6% | 66,142 | $23.7M |
| Summit Street Capital Management, LLC | 3.69% | Add +7.8% | 61,917 | $22.2M |
| Macquarie Group Ltd. | 0.03% | Add +0.1% | 60,995 | $21.8M |
| Bank of America Corp. | 0.00% | Add +1063.6% | 53,908 | $19.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.5% | 51,603 | $18.5M |
| Hexagon Capital Partners LLC | 3.32% | Reduce -0.0% | 49,005 | $17.6M |
| Northern Trust Corp. | 0.00% | Add +84.1% | 46,416 | $16.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.2% | 45,581 | $16.3M |
| Millennium Management | 0.02% | Add +18.3% | 44,703 | $16.0M |
| American Century Companies Inc. | 0.01% | Add +2.9% | 42,555 | $15.2M |
| Pacer Advisors, Inc. | 0.04% | Reduce -89.2% | 37,863 | $13.6M |
| D. E. Shaw & Co. | 0.02% | Add +56.1% | 37,750 | $13.5M |
| Verition Fund Management LLC | 0.07% | Add +15.1% | 33,113 | $11.9M |
| Horrell Capital Management, Inc. | 4.02% | Add +0.7% | 26,830 | $9.6M |
| Gotham Asset Management | 0.07% | Reduce -6.5% | 24,845 | $8.9M |
| Cambria Investment Management, L.P. | 0.60% | Reduce -9.2% | 24,039 | $8.6M |
| Winmill & Co. Inc. | 2.34% | No change | 21,538 | $7.7M |
| Royce & Associates LP | 0.08% | Reduce -22.2% | 20,238 | $7.2M |
| Quantbot Technologies LP | 0.21% | Add +1231.0% | 18,754 | $6.7M |
| Nisa Investment Advisors, LLC | 0.03% | Add +35.6% | 18,529 | $6.6M |
| Nuveen, LLC | 0.00% | — | 17,451 | $6.2M |
| HRT Financial LP | 0.04% | New | 17,087 | $6.1M |
| Twinbeech Capital LP | 0.11% | New | 17,031 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | Add +371.3% | 16,878 | $6.0M |
| Victory Capital Management Inc. | 0.01% | Add +136.2% | 16,611 | $5.9M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 15,885 | $5.7M |
| Edgestream Partners, L.P. | 0.19% | New | 15,556 | $5.6M |
| LPL Financial LLC | 0.00% | Add +4.0% | 14,916 | $5.3M |
| Dark Forest Capital Management LP | 0.23% | Add +966.9% | 13,816 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +34.6% | 13,806 | $4.9M |
| UBS Group AG | 0.00% | Reduce -89.4% | 13,595 | $4.9M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -78.1% | 12,787 | $4.6M |
| Jefferies Financial Group Inc. | 0.08% | New | 12,754 | $4.6M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +41.5% | 11,851 | $4.2M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +299.1% | 10,776 | $3.9M |
| Squarepoint Ops LLC | 0.01% | New | 10,753 | $3.9M |
| Jane Street Group, LLC | 0.01% | New | 10,460 | $3.7M |
| Martingale Asset Management L P | 0.09% | Add +50.7% | 10,201 | $3.7M |
| Invesco Ltd. | 0.00% | Reduce -30.4% | 9,450 | $3.4M |
| Balboa Wealth Partners | 0.81% | No change | 9,332 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Add +617.5% | 9,242 | $3.3M |
| Empowered Funds, LLC | 0.04% | Reduce -8.5% | 8,740 | $3.1M |
| Barclays PLC | 0.00% | Add +444.1% | 8,580 | $3.1M |
| Vest Financial, LLC | 0.05% | New | 8,237 | $2.9M |
| Two Sigma Investments, LP | 0.01% | Add +44.8% | 8,179 | $2.9M |
| AXA S.A. | 0.01% | Add +54.0% | 8,137 | $2.9M |
| Unison Advisors LLC | 0.36% | Add +0.1% | 7,812 | $2.8M |
| Wedge Capital Management L L P | 0.05% | Add +23.9% | 7,501 | $2.7M |
| Stephens Inc. | 0.04% | Add +0.1% | 7,332 | $2.6M |
| Man Group plc | 0.01% | Reduce -24.9% | 7,321 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -29.4% | 7,158 | $2.6M |
| Engineers Gate Manager LP | 0.04% | Reduce -20.9% | 7,100 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -4.2% | 6,900 | $2.5M |
| Susquehanna Fundamental Investments, LLC | 0.04% | Reduce -48.9% | 6,263 | $2.2M |
| Norges Bank | 0.00% | Reduce -44.3% | 5,788 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +2.0% | 5,239 | $1.9M |
| Walleye Capital LLC | 0.02% | Add +428.9% | 5,226 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 5,109 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -50.9% | 4,907 | $1.8M |
| SummitTX Capital, L.P. | 0.08% | — | 4,760 | $1.7M |
| Tidal Investments LLC | 0.01% | Add +27.8% | 4,686 | $1.7M |
| Landscape Capital Management, L.L.C. | 0.15% | New | 4,616 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 4,405 | $1.6M |
| Steel Grove Capital Advisors, LLC | 0.24% | Add +1.5% | 4,378 | $1.6M |
| Vident Advisory, LLC | 0.02% | Add +3.0% | 4,225 | $1.5M |
| Legal & General Group Plc | 0.00% | Add +2.9% | 4,200 | $1.5M |
| Fort Sheridan Advisors LLC | 0.22% | Reduce -6.6% | 4,129 | $1.5M |
| Ilex Capital Partners (UK) LLP | 0.06% | New | 3,820 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | New | 3,681 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 3,681 | $1.3M |
| Voya Investment Management LLC | 0.00% | Add +12.8% | 3,600 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +322.9% | 3,510 | $1.3M |
| California State Teachers Retirement System | 0.00% | No change | 3,379 | $1.2M |
| STRS Ohio | 0.01% | Add +14.4% | 3,360 | $1.2M |
| TD Waterhouse Canada Inc. | 0.01% | New | 3,221 | $1.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.1% | 3,222 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.8% | 3,200 | $1.1M |
| Treasurer of the State of North Carolina | 0.00% | Add +0.8% | 3,066 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Add +41.8% | 3,051 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +25.0% | 3,000 | $1.1M |
| Sei Investments Co. | 0.00% | Add +10.8% | 2,972 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.5% | 2,581 | $924K |
| Bank of Montreal | 0.00% | Reduce -3.5% | 2,385 | $854K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 2,334 | $836K |
| CPC Advisors, LLC | 0.11% | Add +53.5% | 2,324 | $832K |
| Trexquant Investment LP | 0.01% | Reduce -40.6% | 2,313 | $828K |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.