Position in DDS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,730,102
-$5,308,964 QoQ
Shares Held
63,832
-6.5% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DDS Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $119,966,823 across 3 Department Stores names. DDS ranks #2 (28.1% of the industry book) .
All Filings in DDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,730,102 | 63,832 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $39,039,066 | 68,237 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,531,279 | 75,092 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $48,596,761 | 79,086 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $32,328,339 | 77,372 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,823,474 | 77,691 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $33,265,564 | 77,050 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,270,196 | 37,192 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,990,119 | 36,309 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $22,004,362 | 46,655 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $19,744,536 | 48,915 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $16,576,225 | 50,108 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $17,058,569 | 52,282 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $16,907,014 | 54,950 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $18,254,657 | 56,481 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $13,882,937 | 50,898 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,645,873 | 52,799 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $14,817,542 | 55,209 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,064,391 | 57,401 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,658,161 | 44,390 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $23,679,722 | 130,914 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,390,199 | 252,565 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,986,072 | 142,523 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $12,154,326 | 332,813 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,950,494 | 347,053 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,469,484 | 418,660 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||