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Equibles

BARCLAYS PLC

Position in DDS — Dillard's, Inc.

CIK 312069 LONDON, X0
Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,974,545
+$577,880 QoQ
Shares Held
9,414
+22.5% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Derivatives in DDS

reported options exposure · as of Dec 31, 2022
CallValue
$0
CallShares
0
PutValue
$3,232,000
PutShares
10,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

BARCLAYS PLC holds $64,785,117 across 3 Department Stores names. DDS ranks #3 (7.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 M
Macy's, Inc.
 1,850,119 $43,570,300
2 KSS
KOHLS Corp
 916,494 $16,240,272
3 DDS
Dillard's, Inc.
This page 		9,414 $4,974,545

All Filings in DDS

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,974,545 9,414
2026-03-31 $4,396,665 7,685
2025-12-31 $2,444,156 4,031
2025-09-30 $957,359 1,558
2025-06-30 $1,696,806 4,061
2025-03-31 $3,072,754 8,580
2024-12-31 $680,853 1,577
2024-09-30 $930,064 2,424
2024-06-30 $979,426 2,224
2024-03-31 $2,221,895 4,711
2023-12-31 $2,965,212 7,346
2023-09-30 $1,521,394 4,599
2023-06-30 $1,000,047 3,065
2023-03-31 $2,069,762 6,727
2022-12-31 $2,383,600 7,375
2022-12-31 $3,232,000 10,000
2022-09-30 $3,775,816 13,843
2022-06-30 $4,065,986 18,434
2022-03-31 $3,060,987 11,405
2021-12-31 $5,403,180 22,052
2021-09-30 $3,655,353 21,188
2021-06-30 $2,894,079 16,000
2021-06-30 $542,640 3,000
2021-03-31 $780,671 8,084
2021-03-31 $289,710 3,000
2020-12-31 $159,957 2,537
2020-12-31 $428,740 6,800
2020-12-31 $996,190 15,800
2020-09-30 $235,589 6,451
2020-09-30 $248,336 6,800
2020-09-30 $577,016 15,800
2020-06-30 $357,319 13,855
2020-06-30 $206,320 8,000
2020-06-30 $407,482 15,800
2020-03-31 $491,435 13,300
2020-03-31 $1,017,380 27,534
2020-03-31 $1,304,335 35,300