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

0100200300400 Q1 2024: 242Q1 2024Q2 2024: 253Q2 2024Q3 2024: 215Q3 2024Q4 2024: 241Q4 2024Q1 2025: 251Q1 2025Q2 2025: 260Q2 2025Q3 2025: 293Q3 2025Q4 2025: 311Q4 2025Q1 2026: 317Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions59$78.5M
Exits26$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
Sterling Capital Management LLC 0.02% Reduce -21.3% 2,570 $1.6M
Bank of Montreal 0.00% Reduce -5.7% 2,553 $1.6M
SG Americas Securities, LLC 0.01% New 2,547 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -31.5% 2,328 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +8.0% 2,342 $1.4M
Perbak Capital Partners LLP 0.24% Add +10.8% 2,229 $1.4M
Vident Advisory, LLC 0.01% Reduce -43.5% 2,141 $1.3M
Cynosure Group, LLC 0.14% No change 2,049 $1.3M
Creative Planning 0.00% Add +32.5% 2,006 $1.2M
Frank, Rimerman Advisors LLC 0.08% No change 2,002 $1.2M
Redwood Investment Management, LLC 0.13% Reduce -40.1% 1,965 $1.2M
AXA Investment Managers S.A. 0.00% — 1,932 $1.2M
Texas Capital Bank Wealth Management Services Inc 0.10% No change 1,900 $1.2M
Voya Investment Management LLC 0.00% Reduce -25.0% 1,801 $1.1M
Aviva PLC 0.00% Reduce -27.2% 1,770 $1.1M
Inspire Investing, LLC 0.10% Reduce -42.4% 1,755 $1.1M
New York State Common Retirement Fund 0.00% Add +41.2% 1,713 $1.1M
Janus Henderson Group PLC 0.00% No change 1,688 $1.0M
Occudo Quantitative Strategies LP 0.12% Reduce -55.0% 1,667 $1.0M
Virtu Financial LLC 0.06% New 1,601 $984K
Sequoia Financial Advisors, LLC 0.01% Add +8.1% 1,567 $963K
Barclays PLC 0.00% Reduce -61.6% 1,558 $957K
Susquehanna International Group, LLP 0.00% Reduce -72.1% 1,539 $946K
KLP Kapitalforvaltning As 0.00% No change 1,500 $922K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -31.6% 1,473 $905K
Manufacturers Life Insurance Company, The 0.00% Reduce -35.6% 1,454 $893K
Gsa Capital Partners LLP 0.07% New 1,451 $892K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -54.2% 1,434 $881K
Police & Firemen's Retirement System of New Jersey 0.01% Add +15.7% 1,308 $804K
Envestnet Asset Management Inc. 0.00% Reduce -1.4% 1,307 $803K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -1.2% 1,270 $780K
Public Employees Retirement System of Ohio 0.00% Reduce -0.5% 1,253 $770K
Picton Mahoney Asset Management 0.01% New 1,244 $764K
Regions Financial Corp. 0.00% No change 1,235 $759K
Commonwealth Equity Services, LLC 0.00% New 1,230 $756K
FMR LLC 0.00% Reduce -1.9% 1,223 $751K
Wealthspire Advisors, LLC 0.00% No change 1,183 $727K
Raymond James Financial Inc. 0.00% Add +11.5% 1,155 $710K
State Board of Administration of Florida Retirement System 0.00% Reduce -27.5% 1,131 $695K
Ensign Peak Advisors, Inc 0.00% Reduce -37.4% 1,090 $670K
Osaic Holdings, Inc. 0.00% Add +39.3% 1,170 $658K
Teacher Retirement System of Texas 0.00% Add +2.3% 1,040 $639K
Arizona State Retirement System 0.00% Add +0.9% 1,034 $635K
Capital Advisors Inc. 0.01% Reduce -13.4% 1,005 $618K
Wells Fargo & Company 0.00% Add +38.8% 987 $607K
Engineers Gate Manager LP 0.01% New 963 $592K
Impact Partnership Wealth, LLC 0.09% Add +17.2% 962 $591K
Natixis 0.00% New 953 $586K
Wellington Management Group LLP 0.00% New 953 $586K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -4.2% 915 $562K
Armistice Capital, LLC 0.02% New 898 $552K
Mercer Global Advisors Inc. 0.00% Add +3.1% 896 $551K
Pathstone Holdings, LLC 0.00% Add +2.9% 894 $549K
Alliancebernstein L.P. 0.00% Add +15.0% 867 $533K
Lombard Odier Asset Management (USA) Corp 0.14% Reduce -18.0% 840 $516K
Institute for Wealth Management, LLC. 0.05% No change 818 $503K
One Wealth Advisors, LLC 0.06% Add +1.1% 809 $497K
Prudential Financial Inc. 0.00% Add +5.2% 809 $497K
HSBC Holdings PLC 0.00% Reduce -30.4% 812 $495K
Independent Solutions Wealth Management, LLC 0.09% No change 800 $492K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -6.1% 795 $489K
Corient Private Wealth LP 0.00% Reduce -1.3% 776 $477K
Pinebridge Investments, L.P. 0.00% Reduce -84.1% 767 $471K
Deutsche Bank AG 0.00% Add +2.8% 731 $449K
Cerity Partners LLC 0.00% Add +8.2% 728 $447K
Oak Thistle LLC 0.07% New 701 $431K
Leuthold Group, LLC 0.05% No change 679 $417K
Caxton Associates LLP 0.01% New 664 $408K
Sowell Financial Services LLC 0.02% Reduce -27.4% 662 $407K
FORA Capital, LLC 0.07% New 661 $406K
Baron Wealth Management LLC 0.13% Add +5.3% 660 $406K
Citigroup Inc. 0.00% Reduce -71.8% 630 $387K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 620 $381K
Denali Advisors LLC 0.04% New 619 $380K
AlphaQuest LLC 0.02% Reduce -33.1% 614 $377K
Rafferty Asset Management, LLC 0.00% Reduce -32.4% 603 $371K
Forum Financial Management, LP 0.01% No change 602 $370K
LSV Asset Management 0.00% New 600 $369K
Versor Investments LP 0.07% Reduce -24.3% 600 $369K
Trustmark Bank Trust Department 0.02% No change 600 $369K
State of Alaska, Department of Revenue 0.00% New 549 $337K
Advisory Alpha, LLC 0.01% New 533 $333K
Federation des caisses Desjardins du Quebec 0.00% New 529 $325K
Grove Street Fiduciary, LLC 0.15% No change 514 $316K
FourThought Financial Partners, LLC 0.03% New 504 $310K
Qsemble Capital Management, LP 0.03% Reduce -0.6% 490 $301K
Pictet Asset Management Holding SA 0.00% Reduce -24.3% 489 $300K
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.8% 482 $295K
Caprock Group, LLC 0.01% — 532 $283K
Evergreen Capital Management LLC 0.01% New 459 $282K
Monument Capital Management 0.07% New 457 $281K
Vestcor Inc 0.01% No change 451 $277K
Requisite Capital Management, LLC 0.05% New 440 $270K
Solstein Capital, LLC 0.12% No change 435 $267K
Public Employees Retirement Association of Colorado 0.00% Reduce -6.2% 427 $262K
Blueshift Asset Management, LLC 0.08% New 411 $253K
Tocqueville Asset Management L.P. 0.00% New 402 $247K
Uniting Wealth Partners, LLC 0.06% New 400 $246K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.33% Reduce -16.7% 400 $246K
Platform Technology Partners 0.06% New 400 $246K
Signaturefd, LLC 0.00% Add +0.5% 398 $245K
US Bancorp \de 0.00% Add +2.7% 385 $237K
denkapparat Operations GmbH 0.15% New 384 $236K
Cetera Investment Advisers 0.00% New 383 $236K
CIBC Asset Management Inc 0.00% New 380 $234K
Panagora Asset Management Inc. 0.00% New 374 $230K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +69.3% 369 $227K
NDVR, Inc. 0.19% New 367 $226K
Parallel Advisors, LLC 0.00% Add +2.0% 363 $223K
Integrated Advisors Network LLC 0.01% New 360 $221K
Mustard Seed Financial, LLC 0.14% New 355 $218K
Sanctuary Advisors, LLC 0.00% New 347 $213K
Naviter Wealth, LLC 0.02% New 343 $211K
Brevan Howard Capital Management LP 0.00% Reduce -87.1% 343 $211K
Smart Money Group LLC 0.06% New 343 $211K
Blue Trust, Inc. 0.00% Add +7.5% 300 $184K
Abich Financial Wealth Management LLC 0.06% — 288 $177K
Arax Advisory Partners 0.00% Add +1780.0% 282 $173K
NewEdge Advisors, LLC 0.00% No change 278 $171K
New York State Teachers Retirement System 0.00% New 271 $167K
Cwm, LLC 0.00% Reduce -14.8% 265 $163K
Bayforest Capital Ltd 0.08% New 259 $159K
LGT Financial Advisors LLC 0.33% No change 250 $154K
MAI Capital Management 0.00% Add +33.3% 240 $148K
Geneos Wealth Management Inc. 0.00% Reduce -13.7% 227 $139K
Versant Capital Management, Inc 0.02% Reduce -2.4% 200 $123K
Focus Partners Wealth 0.00% New 12,231 $121K
Aster Capital Management (DIFC) Ltd 0.06% Add +1292.9% 195 $120K
Tower Research Capital LLC (TRC) 0.00% Add +10.0% 187 $115K
Farther Finance Advisors, LLC 0.00% Reduce -0.6% 175 $108K
Amalgamated Bank 0.00% Add +0.6% 158 $97K
CI Investments Inc. 0.00% Reduce -38.5% 155 $95K
Advisory Services Network, LLC 0.00% New 140 $86K
Hemington Wealth Management 0.01% Add +1.5% 139 $85K
Jones Financial Companies LLLP 0.00% Add +63.3% 129 $81K
PNC Financial Services Group, Inc. 0.00% Add +43.8% 128 $79K
KBC Group NV 0.00% No change 127 $78K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -15.5% 120 $74K
Acadian Asset Management LLC 0.00% Reduce -60.1% 113 $69K
GAMMA Investing LLC 0.00% Add +4.3% 97 $60K
EverSource Wealth Advisors, LLC 0.00% Add +5.6% 94 $58K
CoreCap Advisors, LLC 0.00% New 85 $52K
Covestor Ltd 0.03% Reduce -54.1% 78 $48K
Allworth Financial LP 0.00% Add +4.4% 71 $44K
STRS Ohio 0.00% Reduce -97.8% 71 $44K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 60 $37K
Quarry LP 0.01% New 54 $33K
MetLife Investment Management, LLC 0.00% Add +2.0% 50 $31K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 48 $29K
Private Wealth Management Group, LLC 0.01% No change 43 $26K
IFP Advisors, Inc 0.00% Add +82.6% 42 $26K
Harbour Investments, Inc. 0.00% No change 41 $25K
Root Financial Partners, LLC 0.00% New 38 $23K
SBI Securities Co., Ltd. 0.00% Add +800.0% 36 $22K
Koesten, Hirschmann & Crabtree, INC. 0.01% No change 32 $20K
Quadrant Capital Group LLC 0.00% New 28 $17K
Investors Research Corp 0.00% Reduce -50.0% 25 $15K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% No change 24 $15K
Rockefeller Capital Management L.P. 0.00% New 23 $14K
Parkside Financial Bank & Trust 0.00% Add +142.9% 17 $10K
Caitong International Asset Management Co., Ltd 0.01% Reduce -67.3% 17 $10K
MassMutual Private Wealth & Trust, FSB 0.00% No change 16 $10K
Smartleaf Asset Management LLC 0.00% Add +400.0% 15 $9K
Larson Financial Group LLC 0.00% Add +30.0% 13 $8K
Tortoise Investment Management, LLC 0.00% Add +57.1% 11 $7K
GPS Wealth Strategies Group, LLC 0.00% New 10 $6K
Fortitude Family Office, LLC 0.00% No change 9 $6K
SouthState Bank Corp 0.00% No change 9 $6K
JFS Wealth Advisors, LLC 0.00% No change 8 $5K
Altshuler Shaham Ltd 0.00% Reduce -20.0% 8 $5K
TD Private Client Wealth LLC 0.00% No change 8 $5K
CIBC Private Wealth Group LLC 0.00% New 8 $5K
WealthCollab, LLC 0.00% No change 7 $4K
Bell Investment Advisors, Inc 0.00% Reduce -53.3% 7 $4K
Hantz Financial Services, Inc. 0.00% No change 7 $4K
Bessemer Group Inc. 0.00% No change 6 $4K
Private Trust Co. NA 0.00% No change 6 $4K
Physician Wealth Advisors, Inc. 0.00% Add +33.3% 4 $2K
AdvisorNet Financial, Inc 0.00% No change 3 $2K
CVA Family Office, LLC 0.00% No change 2 $1K
Activest Wealth Management 0.00% Add +100.0% 2 $1K
Creative Financial Designs Inc. 0.00% No change 2 $1K
MV Capital Management, Inc. 0.00% No change 2 $1K
Cloud Capital Management, LLC 0.00% New 3 $1K
Frazier Financial Advisors, LLC 0.00% New 1 $616
True Wealth Design, LLC 0.00% No change 1 $615
Rialto Wealth Management, LLC 0.00% No change 1 $615
SJS Investment Consulting Inc. 0.00% No change 1 $615
Binnacle Investments Inc 0.00% New 1 $614
Bay Harbor Wealth Management, LLC 0.00% New 1 $614
HFM Investment Advisors, LLC 0.00% No change 1 $614
Huntington National Bank 0.00% No change 1 $614
Global Retirement Partners, LLC 0.00% No change 1 $614

"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.