Dillards Inc. Class ADDS
13F holders, Q3 2025 (September 30)293holders +33
59new positions
26sold out
7famous investors
$613.42avg. 13F price*
At the end of Q3 2025, 293 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, up 33 from Q2 2025. 59 opened new positions and 26 sold out. The largest holders were Newport Trust Company, LLC ($2.8B), Vanguard Group Inc. ($188.2M) and Dimensional Fund Advisors LP ($159.5M). 7 famous investors held it, including Joel Greenblatt (0.2% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $78.5M |
| Exits | 26 | $76.3M |
All 13F filers, Q2 2025 → Q3 2025: 469,413 shares bought and 696,778 shares sold, net −227,365 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 293 holders
| Newport Trust Company, LLC | 6.32% | Reduce -3.3% | 4,515,977 | $2.8B |
| Vanguard Group Inc. | 0.00% | Reduce -7.3% | 306,276 | $188.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -13.9% | 259,598 | $159.5M |
| BlackRock, Inc. | 0.00% | Reduce -10.3% | 203,164 | $124.8M |
| Allianz Asset Management GmbH | 0.13% | Reduce -1.4% | 176,024 | $108.2M |
| Morgan Stanley | 0.01% | Add +43.9% | 146,469 | $90.0M |
| Renaissance Technologies | 0.12% | Add +11.5% | 144,100 | $88.5M |
| First Trust Advisors LP | 0.05% | Reduce -30.2% | 117,641 | $72.3M |
| Clientfirst Wealth Management, LLC | 53.16% | Reduce -0.2% | 108,101 | $66.4M |
| AQR Capital Management | 0.04% | Add +13.9% | 103,714 | $63.7M |
| Bank of New York Mellon Corp | 0.01% | Add +2.2% | 79,086 | $48.6M |
| Wedge Capital Management L L P | 0.74% | Add +756.9% | 70,880 | $43.6M |
| Gotham Asset Management | 0.18% | Add +52.8% | 66,519 | $40.9M |
| State Street Corp. | 0.00% | Add +0.1% | 65,659 | $40.4M |
| Macquarie Group Ltd. | 0.05% | No change | 65,516 | $40.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +5.7% | 63,190 | $38.8M |
| Bank of America Corp. | 0.00% | Reduce -5.1% | 62,221 | $38.2M |
| Summit Street Capital Management, LLC | 4.62% | Reduce -11.2% | 54,836 | $33.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.8% | 53,392 | $32.8M |
| UBS Group AG | 0.01% | Reduce -22.2% | 53,177 | $32.7M |
| Balyasny Asset Management L.P. | 0.07% | New | 51,772 | $31.8M |
| American Century Companies Inc. | 0.02% | Add +15.4% | 50,010 | $30.7M |
| Hexagon Capital Partners LLC | 6.04% | Reduce 0.0% | 49,038 | $30.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.2% | 44,323 | $27.2M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 42,148 | $25.9M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -42.3% | 41,015 | $25.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -11.4% | 39,638 | $24.4M |
| Man Group plc | 0.05% | Add +464.3% | 38,806 | $23.8M |
| Pacer Advisors, Inc. | 0.05% | Reduce -4.7% | 29,241 | $18.0M |
| JPMorgan Chase & Co. | 0.00% | Add +24.3% | 28,681 | $17.6M |
| Citadel Advisors | 0.01% | Reduce -46.7% | 28,167 | $17.3M |
| O'shaughnessy Asset Management, LLC | 0.10% | Add +67.9% | 26,535 | $16.3M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +0.3% | 25,687 | $15.8M |
| Royal Bank of Canada | 0.00% | Add +9.3% | 25,247 | $15.5M |
| Horrell Capital Management, Inc. | 6.51% | Reduce -8.2% | 25,182 | $15.5M |
| Two Sigma Investments, LP | 0.02% | Add +362.4% | 24,625 | $15.1M |
| Royce & Associates LP | 0.14% | Reduce -9.8% | 23,347 | $14.3M |
| BNP Paribas Financial Markets | 0.01% | Add +124.7% | 23,064 | $14.2M |
| Winmill & Co. Inc. | 3.21% | No change | 21,538 | $13.2M |
| Cambria Investment Management, L.P. | 0.74% | Reduce -6.6% | 19,713 | $12.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +31.5% | 17,280 | $10.9M |
| Voleon Capital Management LP | 0.23% | Add +1931.8% | 15,482 | $9.5M |
| Nisa Investment Advisors, LLC | 0.04% | Add +10.1% | 15,219 | $9.4M |
| LPL Financial LLC | 0.00% | Add +3.6% | 14,989 | $9.2M |
| Invesco Ltd. | 0.00% | Add +26.4% | 13,378 | $8.2M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -68.1% | 12,762 | $7.8M |
| Martingale Asset Management L P | 0.18% | Add +7.1% | 11,779 | $7.2M |
| Advisors Asset Management, Inc. | 0.12% | Add +19.8% | 11,357 | $7.0M |
| Millennium Management | 0.01% | Add +491.4% | 10,799 | $6.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +863.6% | 10,600 | $6.5M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Add +2.2% | 9,844 | $6.0M |
| Brandywine Global Investment Management, LLC | 0.04% | New | 9,458 | $5.8M |
| Balboa Wealth Partners | 1.00% | Add +0.8% | 9,411 | $5.8M |
| Jefferies Financial Group Inc. | 0.05% | Reduce -22.1% | 9,036 | $5.6M |
| Dark Forest Capital Management LP | 0.21% | Reduce -25.2% | 8,939 | $5.5M |
| Abacus FCF Advisors LLC | 0.70% | New | 8,550 | $5.3M |
| Nuveen, LLC | 0.00% | Add +29.9% | 8,208 | $5.0M |
| Jump Financial, LLC | 0.07% | Add +163.3% | 8,164 | $5.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -9.2% | 8,036 | $4.9M |
| Unison Advisors LLC | 0.45% | Add +0.1% | 7,998 | $4.9M |
| Illinois Municipal Retirement Fund | 0.06% | Reduce -10.1% | 8,001 | $4.9M |
| Informed Momentum Co LLC | 0.56% | New | 8,079 | $4.9M |
| Quantbot Technologies LP | 0.13% | Reduce -58.0% | 7,812 | $4.8M |
| Stephens Inc. | 0.06% | Reduce -0.8% | 7,261 | $4.5M |
| Swiss National Bank | 0.00% | Add +1.5% | 6,800 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.3% | 6,636 | $4.1M |
| Comerica Bank | 0.01% | Add +203.5% | 6,476 | $4.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.0% | 6,149 | $3.8M |
| Vest Financial, LLC | 0.05% | Reduce -25.1% | 6,131 | $3.8M |
| Bridgewater Associates | 0.01% | New | 6,089 | $3.7M |
| ExodusPoint Capital Management, LP | 0.05% | New | 5,972 | $3.7M |
| Franklin Resources Inc. | 0.00% | Add +218.7% | 5,940 | $3.7M |
| Empowered Funds, LLC | 0.03% | Reduce -36.2% | 5,627 | $3.5M |
| Edgestream Partners, L.P. | 0.09% | Add +92.7% | 5,248 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.20% | New | 5,040 | $3.1M |
| Ritholtz Wealth Management | 0.06% | Add +8.4% | 4,926 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.0% | 4,846 | $3.0M |
| Baird Financial Group, Inc. | 0.00% | Add +0.1% | 4,469 | $2.7M |
| Marshall Wace, LLP | 0.00% | New | 4,291 | $2.6M |
| Verition Fund Management LLC | 0.02% | Reduce -79.8% | 4,274 | $2.6M |
| Fort Sheridan Advisors LLC | 0.34% | Add +7.1% | 4,193 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +20.7% | 4,041 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 4,027 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -7.0% | 3,976 | $2.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -33.5% | 3,829 | $2.4M |
| Steel Grove Capital Advisors, LLC | 0.27% | No change | 5,477 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 3,627 | $2.2M |
| Sei Investments Co. | 0.00% | Add +30.9% | 3,558 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 3,339 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +76.2% | 3,157 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.08% | Reduce -49.8% | 3,145 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +233.3% | 3,000 | $1.8M |
| Tidal Investments LLC | 0.01% | Reduce -26.7% | 2,959 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -0.3% | 2,959 | $1.8M |
| HRT Financial LP | 0.01% | Add +39.9% | 2,917 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -75.6% | 2,887 | $1.8M |
| SummitTX Capital, L.P. | 0.07% | Reduce -21.1% | 2,811 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +21.7% | 2,800 | $1.7M |
| Quadrature Capital Ltd | 0.02% | Add +38.0% | 2,663 | $1.6M |
| Quantinno Capital Management LP | 0.00% | Add +8.2% | 2,639 | $1.6M |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.