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Bank of New York Mellon Corp

Bank

Position in DDS — Dillard's, Inc.

CIK 1390777 NEW YORK, NY

Position in DDS

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$39,039,066
-$6,492,213 QoQ
Shares Held
68,237
-9.1% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026

Bank of New York Mellon Corp holds $105,321,881 across 3 Department Stores names. DDS ranks #2 (37.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 DDS
Dillard's, Inc.
This page
68,237 $39,039,066

All Filings in DDS

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $39,039,066 68,237
2025-12-31 $45,531,279 75,092
2025-09-30 $48,596,761 79,086
2025-06-30 $32,328,339 77,372
2025-03-31 $27,823,474 77,691
2024-12-31 $33,265,564 77,050
2024-09-30 $14,270,196 37,192
2024-06-30 $15,990,119 36,309
2024-03-31 $22,004,362 46,655
2023-12-31 $19,744,536 48,915
2023-09-30 $16,576,225 50,108
2023-06-30 $17,058,569 52,282
2023-03-31 $16,907,014 54,950
2022-12-31 $18,254,657 56,481
2022-09-30 $13,882,937 50,898
2022-06-30 $11,645,873 52,799
2022-03-31 $14,817,542 55,209
2021-12-31 $14,064,391 57,401
2021-09-30 $7,658,161 44,390
2021-06-30 $23,679,722 130,914
2021-03-31 $24,390,199 252,565
2020-09-30 $12,154,326 332,813
2020-06-30 $8,950,494 347,053
2020-03-31 $15,469,484 418,660