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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +129.7% | 2,155 | $772K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 2,151 | $771K |
| XTX Topco Ltd | 0.04% | New | 2,122 | $760K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,090 | $748K |
| Caxton Associates LLP | 0.03% | — | 2,008 | $719K |
| Citigroup Inc. | 0.00% | Reduce -60.4% | 1,974 | $707K |
| Pinebridge Investments, L.P. | 0.01% | Reduce -74.3% | 1,929 | $691K |
| Texas Capital Bank Wealth Management Services Inc | 0.07% | New | 1,900 | $680K |
| Cynosure Group, LLC | 0.09% | Add +29.0% | 1,836 | $658K |
| Comerica Bank | 0.00% | Reduce -0.7% | 1,828 | $655K |
| Sterling Capital Management LLC | 0.01% | Reduce -16.6% | 1,764 | $632K |
| New York State Common Retirement Fund | 0.00% | Reduce -8.0% | 1,713 | $613K |
| Janus Henderson Group PLC | 0.00% | No change | 1,688 | $604K |
| Versor Investments LP | 0.09% | Add +32.9% | 1,599 | $573K |
| Occudo Quantitative Strategies LP | 0.08% | New | 1,595 | $572K |
| Fox Run Management, L.L.C. | 0.09% | Add +1.2% | 1,577 | $565K |
| AlphaQuest LLC | 0.06% | Add +4784.4% | 1,563 | $560K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -12.2% | 1,545 | $553K |
| HSBC Holdings PLC | 0.00% | Add +52.0% | 1,538 | $551K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -16.4% | 1,526 | $547K |
| Aviva PLC | 0.00% | Add +8.6% | 1,516 | $543K |
| KLP Kapitalforvaltning As | 0.00% | No change | 1,500 | $538K |
| CCM Investment Group, LLC | 0.06% | Reduce -22.6% | 1,482 | $531K |
| Franklin Resources Inc. | 0.00% | Add +43.1% | 1,463 | $524K |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -72.8% | 1,414 | $506K |
| FMR LLC | 0.00% | Add +5.0% | 1,351 | $484K |
| Quantinno Capital Management LP | 0.00% | Add +100.3% | 1,324 | $474K |
| Creative Planning | 0.00% | Reduce -7.1% | 1,315 | $471K |
| Envestnet Asset Management Inc. | 0.00% | Add +97.3% | 1,302 | $466K |
| Magnetar Financial LLC | 0.01% | New | 1,287 | $461K |
| Regions Financial Corp. | 0.00% | No change | 1,235 | $442K |
| Capital Advisors Inc. | 0.01% | No change | 1,224 | $438K |
| Teacher Retirement System of Texas | 0.00% | Reduce -56.7% | 1,203 | $431K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 1,201 | $430K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -0.1% | 1,182 | $423K |
| AdvisorShares Investments LLC | 0.08% | New | 1,150 | $416K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,138 | $408K |
| Institute for Wealth Management, LLC. | 0.05% | No change | 1,121 | $401K |
| Neuberger Berman Group LLC | 0.00% | New | 1,084 | $388K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.0% | 1,053 | $377K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +3.5% | 1,047 | $375K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -11.3% | 1,032 | $370K |
| Arizona State Retirement System | 0.00% | Reduce -3.4% | 1,026 | $367K |
| Pathstone Holdings, LLC | 0.00% | Add +13.4% | 963 | $351K |
| Aster Capital Management (DIFC) Ltd | 0.06% | Add +970.2% | 899 | $350K |
| Deutsche Bank AG | 0.00% | No change | 976 | $350K |
| Inspire Investing, LLC | 0.04% | Add +3.5% | 959 | $343K |
| Metis Global Partners, LLC | 0.01% | No change | 911 | $326K |
| Jain Global LLC | 0.01% | Reduce -10.0% | 900 | $322K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 880 | $315K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.9% | 868 | $311K |
| Perbak Capital Partners LLP | 0.23% | New | 863 | $309K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.6% | 849 | $304K |
| One Wealth Advisors, LLC | 0.04% | New | 825 | $296K |
| Mariner, LLC | 0.00% | Reduce -18.9% | 812 | $291K |
| Independent Solutions Wealth Management, LLC | 0.06% | Reduce -66.7% | 800 | $287K |
| Qsemble Capital Management, LP | 0.03% | New | 783 | $280K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 748 | $268K |
| Sowell Financial Services LLC | 0.01% | New | 744 | $266K |
| Osaic Holdings, Inc. | 0.00% | Add +144.4% | 726 | $260K |
| Wells Fargo & Company | 0.00% | Reduce -9.4% | 709 | $254K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -65.0% | 700 | $251K |
| Leuthold Group, LLC | 0.03% | Reduce -3.4% | 679 | $243K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.2% | 672 | $241K |
| Kapitalo Investimentos Ltda | 0.05% | Add +37.2% | 667 | $239K |
| Forum Financial Management, LP | 0.00% | Reduce -30.7% | 659 | $236K |
| Prudential Financial Inc. | 0.00% | Add +3.5% | 656 | $235K |
| Capula Management Ltd | 0.00% | New | 646 | $231K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 620 | $222K |
| Trustmark Bank Trust Department | 0.02% | No change | 600 | $215K |
| Ameriprise Financial Inc. | 0.00% | Add +10.8% | 594 | $213K |
| Prelude Capital Management, LLC | 0.02% | New | 589 | $211K |
| Pictet Asset Management Holding SA | 0.00% | No change | 589 | $211K |
| Bayforest Capital Ltd | 0.09% | Add +22.3% | 577 | $207K |
| New Vernon Capital Holdings II LLC | 0.10% | Reduce -25.4% | 520 | $186K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.11% | Add +208.6% | 500 | $179K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 455 | $163K |
| Vestcor Inc | 0.01% | No change | 451 | $162K |
| Cwm, LLC | 0.00% | Reduce -49.4% | 450 | $161K |
| Solstein Capital, LLC | 0.09% | No change | 435 | $156K |
| Caitong International Asset Management Co., Ltd | 0.10% | New | 358 | $128K |
| IFP Advisors, Inc | 0.00% | Reduce -48.8% | 331 | $118K |
| CI Investments Inc. | 0.00% | Add +3.1% | 329 | $118K |
| NewEdge Advisors, LLC | 0.00% | No change | 306 | $110K |
| US Bancorp \de | 0.00% | Add +12.3% | 293 | $105K |
| Signaturefd, LLC | 0.00% | Add +26.2% | 284 | $102K |
| Acadian Asset Management LLC | 0.00% | Add +51.3% | 283 | $101K |
| LGT Financial Advisors LLC | 0.27% | No change | 250 | $90K |
| Blue Trust, Inc. | 0.00% | No change | 247 | $88K |
| Versant Capital Management, Inc | 0.01% | Add +7566.7% | 230 | $82K |
| Geneos Wealth Management Inc. | 0.00% | Add +186.3% | 229 | $82K |
| KBC Group NV | 0.00% | No change | 215 | $77K |
| GKV Capital Management Co., Inc. | 0.04% | Reduce -66.7% | 200 | $72K |
| New York State Teachers Retirement System | 0.00% | Reduce -35.3% | 183 | $66K |
| MAI Capital Management | 0.00% | Reduce -2.2% | 180 | $64K |
| Amalgamated Bank | 0.00% | Add +0.6% | 168 | $60K |
| Parallel Advisors, LLC | 0.00% | Add +17.9% | 165 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +986.7% | 163 | $59K |
| Lindbrook Capital, LLC | 0.00% | Add +4633.3% | 142 | $51K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +110.6% | 139 | $50K |
| Covestor Ltd | 0.03% | Reduce -53.5% | 132 | $48K |
| Hemington Wealth Management | 0.01% | No change | 133 | $47K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +20.4% | 130 | $47K |
| Lazard Asset Management LLC | 0.00% | Reduce -96.3% | 108 | $38K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.3% | 99 | $35K |
| Coldstream Capital Management Inc. | 0.00% | New | 91 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.4% | 85 | $30K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 60 | $21K |
| Brooklyn Investment Group | 0.00% | New | 60 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +39.0% | 57 | $20K |
| MetLife Investment Management, LLC | 0.00% | No change | 54 | $19K |
| Investors Research Corp | 0.00% | Reduce -33.3% | 50 | $18K |
| Allworth Financial LP | 0.00% | Add +78.6% | 50 | $16K |
| Private Wealth Management Group, LLC | 0.01% | No change | 44 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 41 | $15K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 32 | $11K |
| GAMMA Investing LLC | 0.00% | Add +31.8% | 29 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Add +333.3% | 26 | $9K |
| Quadrant Capital Group LLC | 0.00% | Add +4.2% | 25 | $9K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.8% | 20 | $7K |
| True Wealth Design, LLC | 0.00% | Reduce -73.2% | 15 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +25.0% | 15 | $5K |
| Larson Financial Group LLC | 0.00% | Add +1400.0% | 15 | $5K |
| Huntington National Bank | 0.00% | New | 12 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 11 | $4K |
| Altshuler Shaham Ltd | 0.00% | New | 11 | $4K |
| SouthState Bank Corp | 0.00% | Add +11.1% | 10 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.1% | 10 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 9 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 6 | $2K |
| Private Trust Co. NA | 0.00% | New | 6 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 6 | $2K |
| Bessemer Group Inc. | 0.00% | New | 6 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Add +2980.0% | 154 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -53.9% | 6 | $2K |
| TD Private Client Wealth LLC | 0.00% | No change | 4 | $1K |
| Smartleaf Asset Management LLC | 0.00% | Add +50.0% | 3 | $1K |
| Global Financial Private Client, LLC | 0.00% | Add +200.0% | 3 | $1K |
| Continuum Advisory, LLC | 0.00% | No change | 3 | $1K |
| Hantz Financial Services, Inc. | 0.00% | New | 3 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 2 | $717 |
| Activest Wealth Management | 0.00% | New | 2 | $716 |
| Creative Financial Designs Inc. | 0.00% | New | 2 | $716 |
| AdvisorNet Financial, Inc | 0.00% | No change | 2 | $716 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2 | $716 |
| SBI Securities Co., Ltd. | 0.00% | No change | 2 | $716 |
| Amundi | 0.00% | Reduce -95.8% | 2 | $641 |
| Manchester Capital Management LLC | 0.00% | Reduce -66.7% | 1 | $359 |
| Binnacle Investments Inc | 0.00% | — | 1 | $358 |
| Group One Trading LLC | 0.00% | No change | 1 | $358 |
| Dunhill Financial, LLC | 0.00% | New | 14 | $109 |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.