Institutional Ownership Dillard'S, Inc. (DDS)
This table provides information about the institutional ownership of Dillard'S, Inc. (DDS). We have compiled data on the 227 institutions that hold shares in the stock, with a total of 8.65 Million shares, which have been reported (via 13F filing form) to have a value of $3.89 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
31,508
shares
|
$14.1 Million
0.12% of portfolio
|
Q3 2024
Reduced 2.2%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
30,019
shares
|
$13.4 Million
0.0% of portfolio
|
Q3 2024
Added 23.72%
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
26,984
shares
|
$12 Million
0.65% of portfolio
|
Q3 2024
Reduced 1.28%
|
|
|
Horrell Capital Management, Inc.
|
Oct 25, 2024 Q3 2024 |
26,581
shares
|
$11.9 Million
3.04% of portfolio
|
Q3 2024
Reduced 10.08%
|
|
|
Winmill & Co. Inc
Millbrook, NY |
Nov 14, 2024 Q3 2024 |
21,538
shares
|
$9.62 Million
2.83% of portfolio
|
Q4 2023
Added 1.16%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
18,534
shares
|
$8.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.91%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
18,249
shares
|
$8.15 Million
0.01% of portfolio
|
Q3 2024
Added 229.11%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
16,100
shares
|
$7.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.29%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
14,350
shares
|
$6.41 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.63%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
14,247
shares
|
$6.36 Million
0.16% of portfolio
|
Q2 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,996
shares
|
$6.25 Million
0.0% of portfolio
|
Q3 2024
Reduced 49.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
13,834
shares
|
$6.18 Million
0.0% of portfolio
|
Q3 2024
Added 36.59%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
13,661
shares
|
$6.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 36.54%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
12,712
shares
|
$5.68 Million
0.03% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Pine Bridge Investments, L.P.
|
Nov 14, 2024 Q3 2024 |
12,634
shares
|
$5.64 Million
0.04% of portfolio
|
Q3 2024
Added 27.82%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
12,500
shares
|
$5.58 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
11,709
shares
|
$5.23 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
10,635
shares
|
$4.75 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.09%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 12, 2024 Q3 2024 |
8,944
shares
|
$3.99 Million
0.03% of portfolio
|
Q3 2024
Reduced 21.92%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
8,930
shares
|
$3.99 Million
0.01% of portfolio
|
Q3 2024
Added 27.01%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
8,913
shares
|
$3.98 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
8,615
shares
|
$3.85 Million
0.0% of portfolio
|
Q3 2024
Added 71.61%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
8,348
shares
|
$3.73 Million
0.03% of portfolio
|
Q3 2024
Added 255.99%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
8,067
shares
|
$3.6 Million
0.05% of portfolio
|
Q3 2024
Added 23.24%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
7,977
shares
|
$3.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.2%
|