Dillards Inc. Class ADDS
13F holders, Q4 2025 (December 31)311holders +18
46new positions
32sold out
7famous investors
$606.74avg. 13F price*
At the end of Q4 2025, 311 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, up 18 from Q3 2025. 46 opened new positions and 32 sold out. The largest holders were Newport Trust Company, LLC ($2.7B), Vanguard Group Inc. ($183.5M) and Dimensional Fund Advisors LP ($131.4M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $43.7M |
| Exits | 32 | $69.2M |
All 13F filers, Q3 2025 → Q4 2025: 301,519 shares bought and 615,432 shares sold, net −313,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 311 holders
| Newport Trust Company, LLC | 6.56% | Add +0.2% | 4,523,121 | $2.7B |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 302,570 | $183.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -16.5% | 216,725 | $131.4M |
| BlackRock, Inc. | 0.00% | Reduce -9.2% | 184,482 | $111.9M |
| Allianz Asset Management GmbH | 0.11% | Reduce -6.1% | 165,271 | $100.2M |
| Morgan Stanley | 0.00% | Reduce -15.1% | 124,430 | $75.4M |
| Renaissance Technologies | 0.11% | Reduce -16.9% | 119,780 | $72.6M |
| AQR Capital Management | 0.04% | Add +12.4% | 116,577 | $70.7M |
| Clientfirst Wealth Management, LLC | 52.62% | No change | 108,101 | $65.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.0% | 75,092 | $45.5M |
| Gotham Asset Management | 0.16% | Add +10.7% | 73,642 | $44.7M |
| State Street Corp. | 0.00% | Reduce -0.0% | 65,646 | $41.9M |
| UBS Group AG | 0.01% | Add +27.7% | 67,895 | $41.2M |
| Norges Bank | 0.00% | — | 60,359 | $36.6M |
| First Trust Advisors LP | 0.03% | Reduce -50.3% | 58,424 | $35.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.7% | 56,417 | $34.2M |
| Wedge Capital Management L L P | 0.61% | Reduce -21.4% | 55,686 | $33.8M |
| American Century Companies Inc. | 0.02% | Add +9.9% | 54,963 | $33.3M |
| Bank of America Corp. | 0.00% | Reduce -13.3% | 53,942 | $32.7M |
| Hexagon Capital Partners LLC | 5.50% | Add +0.0% | 49,045 | $29.7M |
| Northern Trust Corp. | 0.00% | Add +6.3% | 44,781 | $27.2M |
| Summit Street Capital Management, LLC | 3.98% | Reduce -23.9% | 41,754 | $25.3M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Add +62.4% | 41,710 | $25.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.7% | 40,901 | $24.8M |
| Nomura Asset Management International Inc. | 0.03% | — | 35,013 | $21.2M |
| Macquarie Group Ltd. | 0.09% | Reduce -46.6% | 35,013 | $21.2M |
| BNP Paribas Financial Markets | 0.01% | Add +45.5% | 33,566 | $20.4M |
| Millennium Management | 0.01% | Add +201.9% | 32,599 | $19.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -52.1% | 30,275 | $18.4M |
| Pacer Advisors, Inc. | 0.04% | Reduce -5.0% | 27,768 | $16.8M |
| O'shaughnessy Asset Management, LLC | 0.09% | Reduce -1.7% | 26,075 | $15.8M |
| Horrell Capital Management, Inc. | 6.43% | Reduce -3.4% | 24,330 | $14.8M |
| Voleon Capital Management LP | 0.31% | Add +54.6% | 23,936 | $14.5M |
| Citadel Advisors | 0.01% | Reduce -16.5% | 23,518 | $14.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +115.1% | 22,800 | $13.8M |
| Winmill & Co. Inc. | 3.48% | No change | 21,538 | $13.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.4% | 20,822 | $12.6M |
| Royce & Associates LP | 0.13% | Reduce -11.9% | 20,567 | $12.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -50.1% | 19,788 | $12.0M |
| Invesco Ltd. | 0.00% | Add +40.9% | 18,851 | $11.4M |
| Nisa Investment Advisors, LLC | 0.04% | Add +16.9% | 17,794 | $11.3M |
| Cibc World Markets Corp. | 0.05% | — | 16,080 | $9.7M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +65.2% | 15,627 | $9.5M |
| Capital Fund Management S.A. | 0.09% | New | 14,874 | $9.0M |
| Jane Street Group, LLC | 0.01% | Add +274.7% | 13,589 | $8.2M |
| Cambria Investment Management, L.P. | 0.47% | Reduce -32.6% | 13,278 | $8.1M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -70.6% | 12,062 | $7.3M |
| Abacus FCF Advisors LLC | 0.93% | Add +37.3% | 11,741 | $7.1M |
| Martingale Asset Management L P | 0.18% | Reduce -0.5% | 11,716 | $7.1M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -0.8% | 11,267 | $6.8M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Add +13.1% | 11,136 | $6.8M |
| Victory Capital Management Inc. | 0.00% | Add +38.1% | 11,102 | $6.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -55.0% | 11,073 | $6.7M |
| Bridgewater Associates | 0.02% | Add +59.5% | 9,715 | $5.9M |
| Balboa Wealth Partners | 0.95% | No change | 9,411 | $5.7M |
| Mariner, LLC | 0.01% | New | 8,719 | $5.3M |
| Sei Investments Co. | 0.01% | Add +142.4% | 8,624 | $5.2M |
| Nuveen, LLC | 0.00% | Add +2.3% | 8,400 | $5.1M |
| Unison Advisors LLC | 0.44% | Add +0.0% | 8,001 | $5.1M |
| Marshall Wace, LLP | 0.00% | Add +90.8% | 8,187 | $5.0M |
| Panagora Asset Management Inc. | 0.02% | Add +2075.9% | 8,138 | $4.9M |
| Illinois Municipal Retirement Fund | 0.06% | No change | 8,001 | $4.9M |
| Walleye Capital LLC | 0.03% | New | 7,942 | $4.8M |
| Informed Momentum Co LLC | 0.53% | Reduce -2.0% | 7,919 | $4.8M |
| ExodusPoint Capital Management, LP | 0.05% | Add +31.9% | 7,879 | $4.8M |
| Engineers Gate Manager LP | 0.06% | Add +698.0% | 7,685 | $4.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -58.3% | 7,208 | $4.6M |
| Stephens Inc. | 0.05% | No change | 7,261 | $4.4M |
| Man Group plc | 0.01% | Reduce -81.4% | 7,204 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.6% | 6,943 | $4.2M |
| Swiss National Bank | 0.00% | Add +1.2% | 6,880 | $4.2M |
| HRT Financial LP | 0.01% | Add +129.0% | 6,680 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +1673.2% | 6,543 | $4.0M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.6% | 6,053 | $3.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +108.8% | 6,029 | $3.7M |
| Edgestream Partners, L.P. | 0.10% | Add +12.8% | 5,922 | $3.6M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 5,866 | $3.6M |
| Comerica Bank | 0.01% | Reduce -10.2% | 5,813 | $3.5M |
| Franklin Resources Inc. | 0.00% | Reduce -8.3% | 5,448 | $3.3M |
| Ritholtz Wealth Management | 0.06% | Add +2.8% | 5,063 | $3.1M |
| Dark Forest Capital Management LP | 0.14% | Reduce -44.0% | 5,004 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.5% | 4,775 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +17.4% | 4,746 | $2.9M |
| Tidal Investments LLC | 0.01% | Add +50.1% | 4,441 | $2.7M |
| Fort Sheridan Advisors LLC | 0.33% | Add +0.6% | 4,220 | $2.6M |
| Monument Capital Management | 0.63% | Add +818.6% | 4,198 | $2.5M |
| Crossmark Global Holdings, Inc. | 0.04% | New | 4,067 | $2.5M |
| Barclays PLC | 0.00% | Add +158.7% | 4,031 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -7.7% | 3,718 | $2.3M |
| Inspire Investing, LLC | 0.20% | Add +106.2% | 3,618 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Add +18.7% | 3,560 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +34.6% | 3,551 | $2.2M |
| Quantbot Technologies LP | 0.07% | Reduce -54.7% | 3,541 | $2.1M |
| Vest Financial, LLC | 0.03% | Reduce -43.1% | 3,489 | $2.1M |
| Russell Investments Group, Ltd. | 0.00% | Add +10.1% | 3,475 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -25.6% | 3,326 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 3,245 | $2.0M |
| Steel Grove Capital Advisors, LLC | 0.19% | Reduce -44.3% | 3,051 | $1.8M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 3,019 | $1.8M |
| Creative Planning | 0.00% | Add +48.2% | 2,972 | $1.8M |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.