Dillards Inc. Class ADDS
13F holders, Q1 2026 (March 31)317holders +6
52new positions
45sold out
7famous investors
$571.93avg. 13F price*
At the end of Q1 2026, 317 institutions reported holding Dillards Inc. Class A (DDS) in their 13F filings, up 6 from Q4 2025. 52 opened new positions and 45 sold out. The largest holders were Newport Trust Company, LLC ($2.6B), Dimensional Fund Advisors LP ($123.6M) and BlackRock, Inc. ($107.7M). 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 David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Dillards Inc. Class A
- CUSIP
- 254067101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $70.7M |
| Exits | 45 | $46.7M |
All 13F filers, Q4 2025 → Q1 2026: 784,141 shares bought and 280,820 shares sold, net +503,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 317 holders
| Newport Trust Company, LLC | 6.34% | Reduce -0.2% | 4,512,177 | $2.6B |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.3% | 216,085 | $123.6M |
| BlackRock, Inc. | 0.00% | Add +2.0% | 188,173 | $107.7M |
| UBS Group AG | 0.02% | Add +145.5% | 166,707 | $95.4M |
| Allianz Asset Management GmbH | 0.11% | Reduce -2.6% | 160,885 | $92.0M |
| Vanguard Portfolio Management LLC | 0.00% | — | 149,102 | $85.3M |
| Morgan Stanley | 0.01% | Add +16.3% | 144,759 | $82.8M |
| Renaissance Technologies | 0.13% | Add +18.7% | 142,180 | $81.3M |
| Vanguard Capital Management LLC | 0.00% | — | 131,844 | $75.4M |
| AQR Capital Management | 0.03% | Add +7.7% | 125,492 | $70.8M |
| Clientfirst Wealth Management, LLC | 52.20% | No change | 108,101 | $61.8M |
| Gotham Asset Management | 0.18% | Add +39.0% | 102,344 | $58.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +182.2% | 85,428 | $48.9M |
| BNP Paribas Financial Markets | 0.03% | Add +137.9% | 79,861 | $45.7M |
| D. E. Shaw & Co. | 0.03% | Add +255.0% | 70,240 | $40.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.1% | 68,237 | $39.0M |
| Geode Capital Management, LLC | 0.00% | Add +11.6% | 62,959 | $36.0M |
| State Street Corp. | 0.00% | Reduce -4.5% | 62,715 | $35.9M |
| Wedge Capital Management L L P | 0.65% | Add +10.3% | 61,411 | $35.1M |
| Citadel Advisors | 0.02% | Add +132.1% | 54,593 | $31.2M |
| Millennium Management | 0.02% | Add +57.1% | 51,202 | $29.3M |
| Hexagon Capital Partners LLC | 4.11% | Add +0.1% | 49,090 | $28.1M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 44,722 | $25.6M |
| Macquarie Group Ltd. | 0.15% | Add +23.4% | 43,200 | $24.7M |
| Nomura Asset Management International Inc. | 0.04% | Add +23.4% | 43,200 | $24.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.2% | 43,046 | $24.6M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +1331.6% | 40,715 | $23.3M |
| Bank of America Corp. | 0.00% | Reduce -32.9% | 36,199 | $20.7M |
| Man Group plc | 0.04% | Add +402.1% | 36,171 | $20.7M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -15.3% | 35,308 | $20.2M |
| Jane Street Group, LLC | 0.02% | Add +152.5% | 34,307 | $19.6M |
| Summit Street Capital Management, LLC | 2.68% | Reduce -20.7% | 33,119 | $18.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +41.9% | 32,360 | $18.5M |
| American Century Companies Inc. | 0.01% | Reduce -46.6% | 29,349 | $16.8M |
| Balyasny Asset Management L.P. | 0.03% | New | 28,733 | $16.4M |
| JPMorgan Chase & Co. | 0.00% | Add +40.2% | 29,190 | $16.2M |
| Voloridge Investment Management, LLC | 0.06% | Add +124.0% | 27,014 | $15.5M |
| Nuveen, LLC | 0.00% | Add +191.2% | 24,464 | $14.0M |
| Pacer Advisors, Inc. | 0.04% | Reduce -13.5% | 24,008 | $13.7M |
| Horrell Capital Management, Inc. | 5.82% | Reduce -8.2% | 22,337 | $12.8M |
| Winmill & Co. Inc. | 3.55% | No change | 21,538 | $12.3M |
| Voleon Capital Management LP | 0.26% | Reduce -13.3% | 20,750 | $11.9M |
| Royce & Associates LP | 0.11% | Reduce -2.8% | 19,997 | $11.4M |
| Franklin Resources Inc. | 0.00% | Add +260.2% | 19,623 | $11.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 18,602 | $10.6M |
| Cambria Investment Management, L.P. | 0.55% | Add +30.3% | 17,299 | $9.9M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -5.6% | 16,793 | $9.6M |
| Squarepoint Ops LLC | 0.02% | Add +1855.5% | 16,680 | $9.5M |
| Invesco Ltd. | 0.00% | Reduce -12.8% | 16,439 | $9.4M |
| First Trust Advisors LP | 0.01% | Reduce -72.5% | 16,069 | $9.2M |
| Victory Capital Management Inc. | 0.01% | Add +37.2% | 15,232 | $8.7M |
| Susquehanna Portfolio Strategies, LLC | 0.12% | Add +24.9% | 13,913 | $8.0M |
| Martingale Asset Management L P | 0.20% | Add +18.0% | 13,821 | $7.9M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -47.4% | 13,727 | $7.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +100.3% | 12,078 | $6.9M |
| Illinois Municipal Retirement Fund | 0.09% | Add +48.8% | 11,903 | $6.8M |
| Capital Fund Management S.A. | 0.06% | Reduce -21.4% | 11,698 | $6.7M |
| Hancock Whitney Corp. | 0.11% | New | 11,370 | $6.5M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -0.9% | 11,168 | $6.4M |
| Walleye Capital LLC | 0.04% | Add +38.6% | 11,008 | $6.3M |
| Edgestream Partners, L.P. | 0.20% | Add +81.8% | 10,766 | $6.2M |
| Engineers Gate Manager LP | 0.08% | Add +37.5% | 10,568 | $6.0M |
| Balboa Wealth Partners | 0.91% | No change | 9,411 | $5.4M |
| Landscape Capital Management, L.L.C. | 0.34% | New | 9,236 | $5.3M |
| Point72 Asset Management | 0.01% | New | 9,220 | $5.3M |
| Unison Advisors LLC | 0.35% | Add +0.1% | 8,005 | $4.6M |
| Barclays PLC | 0.00% | Add +90.7% | 7,685 | $4.4M |
| Inspire Investing, LLC | 0.25% | Add +108.7% | 7,549 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.0% | 7,290 | $4.2M |
| Stephens Inc. | 0.05% | No change | 7,261 | $4.2M |
| Swiss National Bank | 0.00% | No change | 6,880 | $3.9M |
| CIBC Bancorp USA Inc. | 0.01% | — | 6,710 | $3.8M |
| Fifth Third Bancorp | 0.01% | New | 6,607 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +8.9% | 6,594 | $3.8M |
| Quadrature Capital Ltd | 0.04% | New | 6,204 | $3.5M |
| Occudo Quantitative Strategies LP | 0.18% | Add +160.5% | 5,969 | $3.4M |
| Sei Investments Co. | 0.00% | Reduce -31.4% | 5,920 | $3.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -46.6% | 5,915 | $3.4M |
| CX Institutional | 0.10% | New | 5,903 | $3.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +56.8% | 5,448 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +14.5% | 5,435 | $3.1M |
| Stifel Financial Corp. | 0.00% | Add +12.1% | 5,354 | $3.1M |
| SG Americas Securities, LLC | 0.00% | Add +1773.6% | 5,321 | $3.0M |
| Quantbot Technologies LP | 0.12% | Add +49.7% | 5,301 | $3.0M |
| Quantinno Capital Management LP | 0.00% | Add +39.9% | 4,966 | $2.8M |
| Aquatic Capital Management LLC | 0.07% | New | 4,460 | $2.6M |
| Ritholtz Wealth Management | 0.04% | Reduce -13.0% | 4,407 | $2.5M |
| FORA Capital, LLC | 0.18% | Add +121.1% | 4,299 | $2.5M |
| Fort Sheridan Advisors LLC | 0.29% | Add +0.7% | 4,248 | $2.4M |
| National Bank of Canada | 0.00% | New | 4,200 | $2.4M |
| Creative Planning | 0.00% | Add +39.5% | 4,147 | $2.4M |
| California State Teachers Retirement System | 0.00% | Add +27.6% | 4,141 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +1.5% | 4,128 | $2.4M |
| Monument Capital Management | 0.58% | Reduce -3.7% | 4,042 | $2.3M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -53.8% | 3,639 | $2.1M |
| Ruffer LLP | 0.08% | New | 3,433 | $2.0M |
| CPC Advisors, LLC | 0.31% | New | 3,387 | $1.9M |
| Empowered Funds, LLC | 0.01% | New | 3,386 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -54.0% | 3,312 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.7% | 3,303 | $1.9M |
"% of holder's portfolio" is DDS's weight in each manager's 13F, not the share of Dillards Inc. Class A the manager owns.