Security record
DDS
Dillard's, Inc. · Consumer Cyclical · Department Stores
99Tracked holders
+3Δ holders
7.36MShares held
$3.89BReported value
+12New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth +3.1% ·
share flow +3.1% ·
net new positions +4.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 99 | +3 | 7.36M | $3.89B | +12 | −8 |
| Q1 2026 | 98 | -4 | 7.11M | $4.07B | +6 | −11 |
| Q4 2025 | 102 | 0 | 6.89M | $4.18B | +1 | — |
| Q3 2025 | 20 | +3 | 1.33M | $816.60M | +3 | −1 |
| Q2 2025 | 15 | +1 | 1.07M | $447.66M | +1 | — |
| Q1 2025 | 11 | 0 | 481.87K | $172.34M | — | — |
| Q4 2024 | 11 | -2 | 425.65K | $185.73M | — | −2 |
| Q3 2024 | 12 | +1 | 587.29K | $225.34M | +2 | −1 |
| Q2 2024 | 11 | — | 391.87K | $172.59M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Newport Trust Company, LLC | 4.47M | -0.9% | $2.36B | 5.7% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 218.32K | +16.0% | $115.36M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 214.97K | -0.5% | $113.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 214.97K | -0.5% | $113.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 214.97K | -0.5% | $113.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 214.97K | -0.5% | $113.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 214.97K | -0.5% | $113.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 190.64K | +14.3% | $100.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | UBS Group AG | 190.64K | +14.3% | $100.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | UBS Group AG | 190.64K | +14.3% | $100.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 162.41K | +0.9% | $85.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 161.54K | +13.6% | $85.36M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 159.69K | +27.2% | $84.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 159.69K | +27.2% | $84.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 159.69K | +27.2% | $84.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 159.69K | +27.2% | $84.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 159.69K | +27.2% | $84.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 159.69K | +27.2% | $84.38M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 149.93K | +3.6% | $79.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 149.93K | +3.6% | $79.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 149.93K | +3.6% | $79.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 149.93K | +3.6% | $79.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 149.93K | +3.6% | $79.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 149.93K | +3.6% | $79.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 149.93K | +3.6% | $79.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 149.93K | +3.6% | $79.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Vanguard Capital Management Llc | 132.56K | +0.5% | $70.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Gotham Asset Management ✦ | 119.00K | +16.3% | $62.88M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 113.67K | +42.3% | $60.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 105.75K | +23.8% | $55.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 105.75K | +23.8% | $55.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 79.95K | +13.8% | $42.25M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 47 | State Street Global Advisors ✦ (passive) | 64.14K | +2.3% | $33.91M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 63.83K | -6.5% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 63.83K | -6.5% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 63.83K | -6.5% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 63.83K | -6.5% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 63.83K | -6.5% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 63.83K | -6.5% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 63.83K | -6.5% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 63.83K | -6.5% | $33.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Geode Capital Management ✦ (passive) | 56.82K | -9.7% | $30.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 57 | Geode Capital Management ✦ (passive) | 56.82K | -9.7% | $30.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 50.98K | +74.6% | $27.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 50.98K | +74.6% | $27.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 50.98K | +74.6% | $27.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 50.98K | +74.6% | $27.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Northern Trust Corp | 50.81K | +13.6% | $26.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 50.81K | +13.6% | $26.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 50.81K | +13.6% | $26.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 50.81K | +13.6% | $26.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 50.81K | +13.6% | $26.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Nomura Asset Management… | 44.19K | +2.3% | $23.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Arrowstreet Capital ✦ | 42.38K | +4.1% | $22.39M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | Charles Schwab Investment… | 41.10K | -4.5% | $21.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Charles Schwab Investment… | 41.10K | -4.5% | $21.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Norges Bank ✦ (passive) | 40.57K | New | $21.44M | 0.0% | New | 1 | SEC ↗ |
| 72 | Millennium Management ✦ | 38.67K | -24.5% | $20.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 38.47K | +6.3% | $20.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 38.47K | +6.3% | $20.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 38.47K | +6.3% | $20.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Jane Street Group, Llc | 36.87K | +7.5% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Jane Street Group, Llc | 36.87K | +7.5% | $19.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | American Century Companies Inc | 35.98K | +22.6% | $19.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Point72 Asset Management ✦ | 34.03K | +269.1% | $17.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Squarepoint Ops LLC | 33.58K | +101.3% | $17.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Alyeska Investment Group, L.P. | 31.20K | New | $16.49M | 0.0% | New | 1 | SEC ↗ |
| 82 | Franklin Resources Inc | 26.60K | +35.5% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Franklin Resources Inc | 26.60K | +35.5% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Franklin Resources Inc | 26.60K | +35.5% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Franklin Resources Inc | 26.60K | +35.5% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 26.60K | +35.5% | $14.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 26.39K | -51.7% | $13.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 26.39K | -51.7% | $13.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 89 | Pacer Advisors, Inc. | 26.20K | +9.2% | $13.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 25.25K | +3.2% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 25.25K | +3.2% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Nuveen, LLC | 25.25K | +3.2% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Nuveen, LLC | 25.25K | +3.2% | $13.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 24.68K | -23.7% | $13.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of Nova Scotia | 18.41K | New | $9.73M | 0.0% | New | 1 | SEC ↗ |
| 96 | First Trust Advisors Lp | 16.78K | +4.4% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Two Sigma Investments ✦ | 11.46K | +93.8% | $6.06M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 98 | Invesco Ltd. | 11.27K | -31.4% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 11.27K | -31.4% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 11.27K | -31.4% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $21.44M | 0.0% |
| Alyeska Investment Group, L.P. | $16.49M | 0.0% |
| Bank Of Nova Scotia | $9.73M | 0.0% |
Exited
| Balyasny Asset Management L.P. | $16.44M | was 0.0% |
| National Bank Of Canada /Fi/ | $2.40M | was 0.0% |
| Aviva Plc | $989,750 | was 0.0% |
| Capstone Investment Advisors… | $462,265 | was 0.0% |
| Envestnet Asset Management Inc | $302,976 | was 0.0% |
| Amundi | $237,997 | was 0.0% |
| CIBC Asset Management Inc | $217,402 | was 0.0% |
| BNP Paribas Asset Management… | $25,173 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 313 holders, 8.08M shares, $4.59B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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