Dillards Inc. Class ADDS
13F holders, Q2 2025 (June 30)260holders +9
41new positions
32sold out
6famous investors
$417.89avg. 13F price*
At the end of Q2 2025, 260 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, up 9 from Q1 2025. 41 opened new positions and 32 sold out. The largest holders were Newport Trust Company, LLC ($2.0B), Vanguard Group Inc. ($138.1M) and Dimensional Fund Advisors LP ($126.0M). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $42.0M |
| Exits | 32 | $22.6M |
All 13F filers, Q1 2025 → Q2 2025: 499,846 shares bought and 461,892 shares sold, net +37,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 260 holders
| Newport Trust Company, LLC | 4.69% | Reduce -2.1% | 4,671,135 | $2.0B |
| Vanguard Group Inc. | 0.00% | Reduce -10.5% | 330,410 | $138.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.3% | 301,476 | $126.0M |
| BlackRock, Inc. | 0.00% | Add +34.7% | 226,579 | $94.7M |
| Allianz Asset Management GmbH | 0.10% | Add +0.5% | 178,547 | $74.6M |
| First Trust Advisors LP | 0.06% | Reduce -17.6% | 168,579 | $70.4M |
| Beacon Pointe Advisors, LLC | 0.67% | Add +0.0% | 152,624 | $63.8M |
| Renaissance Technologies | 0.07% | Add +40.9% | 129,200 | $54.0M |
| Clientfirst Wealth Management, LLC | 46.24% | Reduce -4.3% | 108,282 | $45.2M |
| Morgan Stanley | 0.00% | Add +5.3% | 101,814 | $42.5M |
| AQR Capital Management | 0.03% | Add +14.8% | 91,015 | $38.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.4% | 77,372 | $32.3M |
| Voloridge Investment Management, LLC | 0.11% | Add +456.1% | 71,115 | $29.7M |
| UBS Group AG | 0.01% | Add +403.0% | 68,383 | $28.6M |
| State Street Corp. | 0.00% | Reduce -1.8% | 65,598 | $27.4M |
| Bank of America Corp. | 0.00% | Add +21.6% | 65,548 | $27.4M |
| Macquarie Group Ltd. | 0.03% | Add +7.4% | 65,516 | $27.4M |
| Summit Street Capital Management, LLC | 4.26% | Reduce -0.3% | 61,765 | $25.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -9.7% | 59,760 | $25.0M |
| Citadel Advisors | 0.02% | Reduce -23.5% | 52,852 | $22.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 51,417 | $21.5M |
| Hexagon Capital Partners LLC | 4.56% | Add +0.1% | 49,040 | $20.5M |
| D. E. Shaw & Co. | 0.02% | Add +18.5% | 44,725 | $18.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.9% | 43,799 | $18.3M |
| Gotham Asset Management | 0.11% | Add +75.2% | 43,528 | $18.2M |
| American Century Companies Inc. | 0.01% | Add +1.8% | 43,328 | $18.1M |
| Northern Trust Corp. | 0.00% | Reduce -7.8% | 42,819 | $17.9M |
| Alyeska Investment Group, L.P. | 0.06% | New | 40,000 | $16.7M |
| Pacer Advisors, Inc. | 0.03% | Reduce -19.0% | 30,679 | $12.8M |
| Horrell Capital Management, Inc. | 4.66% | Add +2.2% | 27,427 | $11.5M |
| Royce & Associates LP | 0.11% | Add +27.9% | 25,878 | $10.8M |
| Jacobs Levy Equity Management, Inc. | 0.04% | Add +61.2% | 25,600 | $10.7M |
| Norges Bank | 0.00% | Add +323.3% | 24,503 | $10.2M |
| Royal Bank of Canada | 0.00% | Add +558.3% | 23,107 | $9.7M |
| JPMorgan Chase & Co. | 0.00% | Add +67.2% | 23,077 | $9.6M |
| Winmill & Co. Inc. | 2.50% | No change | 21,538 | $9.0M |
| Verition Fund Management LLC | 0.05% | Reduce -36.2% | 21,137 | $8.8M |
| Cambria Investment Management, L.P. | 0.59% | Reduce -12.2% | 21,100 | $8.8M |
| Quantbot Technologies LP | 0.20% | Reduce -0.7% | 18,624 | $7.8M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +33.4% | 15,805 | $6.6M |
| LPL Financial LLC | 0.00% | Reduce -3.0% | 14,472 | $6.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 13,138 | $5.9M |
| Nisa Investment Advisors, LLC | 0.03% | Reduce -25.4% | 13,821 | $5.8M |
| Dark Forest Capital Management LP | 0.20% | Reduce -13.5% | 11,955 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +220.9% | 11,812 | $4.9M |
| Jefferies Financial Group Inc. | 0.08% | Reduce -9.1% | 11,600 | $4.8M |
| Martingale Asset Management L P | 0.11% | Add +7.8% | 11,001 | $4.6M |
| Invesco Ltd. | 0.00% | Add +12.0% | 10,587 | $4.4M |
| BNP Paribas Financial Markets | 0.00% | Add +109.2% | 10,266 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.3% | 10,255 | $4.3M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | New | 9,634 | $4.0M |
| Advisors Asset Management, Inc. | 0.07% | Add +157.6% | 9,482 | $4.0M |
| Balboa Wealth Partners | 0.78% | No change | 9,332 | $3.9M |
| Illinois Municipal Retirement Fund | 0.05% | Add +74.3% | 8,903 | $3.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -46.7% | 8,847 | $3.7M |
| Empowered Funds, LLC | 0.04% | Add +0.9% | 8,819 | $3.7M |
| Wedge Capital Management L L P | 0.06% | Add +10.3% | 8,272 | $3.5M |
| Vest Financial, LLC | 0.05% | Reduce -0.6% | 8,186 | $3.4M |
| Unison Advisors LLC | 0.37% | Add +2.3% | 7,994 | $3.3M |
| Stephens Inc. | 0.04% | Reduce -0.1% | 7,322 | $3.1M |
| Man Group plc | 0.01% | Reduce -6.1% | 6,877 | $2.9M |
| Swiss National Bank | 0.00% | Reduce -2.9% | 6,700 | $2.8M |
| Nuveen, LLC | 0.00% | Reduce -63.8% | 6,320 | $2.6M |
| Susquehanna Fundamental Investments, LLC | 0.07% | No change | 6,263 | $2.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +102.6% | 6,212 | $2.6M |
| Asset Management One Co., Ltd. | 0.01% | Add +277.3% | 5,758 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -67.3% | 5,516 | $2.3M |
| Steel Grove Capital Advisors, LLC | 0.27% | Add +25.1% | 5,477 | $2.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.9% | 5,326 | $2.2M |
| Stratos Wealth Advisors, LLC | 0.11% | New | 5,073 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -4.7% | 4,995 | $2.1M |
| Pinebridge Investments, L.P. | 0.02% | Add +150.4% | 4,831 | $2.0M |
| Ritholtz Wealth Management | 0.04% | Add +49.0% | 4,546 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +1.3% | 4,463 | $1.9M |
| Legal & General Group Plc | 0.00% | Add +5.1% | 4,416 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -60.3% | 4,276 | $1.8M |
| Barclays PLC | 0.00% | Reduce -52.7% | 4,061 | $1.7M |
| Tidal Investments LLC | 0.01% | Reduce -13.9% | 4,035 | $1.7M |
| Fort Sheridan Advisors LLC | 0.23% | Reduce -5.2% | 3,915 | $1.6M |
| Vident Advisory, LLC | 0.02% | Reduce -10.3% | 3,788 | $1.6M |
| Occudo Quantitative Strategies LP | 0.17% | Add +132.0% | 3,701 | $1.5M |
| SummitTX Capital, L.P. | 0.07% | Reduce -25.1% | 3,565 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.2% | 3,399 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +463.8% | 3,349 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 3,338 | $1.4M |
| Redwood Investment Management, LLC | 0.15% | New | 3,283 | $1.4M |
| Sterling Capital Management LLC | 0.02% | Add +85.0% | 3,264 | $1.4M |
| STRS Ohio | 0.01% | Reduce -3.4% | 3,247 | $1.4M |
| Numerai GP LLC | 0.19% | New | 3,189 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +34.3% | 3,134 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 3,100 | $1.3M |
| Inspire Investing, LLC | 0.14% | Add +217.8% | 3,048 | $1.3M |
| Rhumbline Advisers | 0.00% | Reduce -7.8% | 2,969 | $1.2M |
| Edgestream Partners, L.P. | 0.03% | Reduce -82.5% | 2,723 | $1.1M |
| Sei Investments Co. | 0.00% | Reduce -8.6% | 2,718 | $1.1M |
| Bank of Montreal | 0.00% | Add +13.5% | 2,708 | $1.1M |
| Brevan Howard Capital Management LP | 0.01% | New | 2,659 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +84.1% | 2,438 | $1.0M |
| Aviva PLC | 0.00% | Add +60.4% | 2,431 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -33.3% | 2,400 | $1.0M |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.