PRICE T ROWE ASSOCIATES INC /MD/

Position in DDS — Dillard's, Inc.

CIK 80255 BALTIMORE, MD

Position in DDS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,720,535

+$53,979 QoQ

Shares Held

3,256

+11.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#108

of 310 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $10,512,091 across 3 Department Stores names. DDS ranks #3 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	253,498	$5,969,877
2	KSS	KOHLS Corp	159,237	$2,821,679
3	DDS	Dillard's, Inc. This page	3,256	$1,720,535

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,720,535	3,256	+11.8%	Shares	Defined	2026-08-14
2026-03-31	$1,666,556	2,913	+19.4%	Shares	Defined	2026-05-15
2025-12-31	$1,478,863	2,439	+4.1%	Shares	Defined	2026-02-17
2025-09-30	$1,439,112	2,342	+8.0%	Shares	Defined	2025-11-14
2025-06-30	$905,855	2,168	+0.8%	Shares	Defined	2025-08-14
2025-03-31	$770,337	2,151	+3.2%	Shares	Defined	2025-05-14
2024-12-31	$899,746	2,084	+8.7%	Shares	Defined	2025-02-14
2024-09-30	$735,917	1,918	+10.2%	Shares	Defined	2024-11-14
2024-06-30	$766,278	1,740	-6.8%	Shares	Defined	2024-08-14
2024-03-31	$880,551	1,867	+5.5%	Shares	Defined	2024-05-15
2023-12-31	$714,460	1,770	-0.5%	Shares	Defined	2024-02-16
2023-09-30	$588,510	1,779	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$565,116	1,732	-1.9%	Shares	Defined	2023-08-14
2023-03-31	$543,362	1,766	-1.8%	Shares	Defined	2023-05-15
2022-12-31	$581,436	1,799	-8.0%	Shares	Defined	2023-02-14
2022-09-30	$533,518	1,956	-32.8%	Shares	Defined	2022-11-14
2022-06-30	$641,858	2,910	+17.0%	Shares	Sole	2022-08-15
2022-03-31	$667,754	2,488	-24.6%	Shares	Sole	2022-05-16
2021-12-31	$808,320	3,299	+6.4%	Shares	Sole	2022-02-14
2021-09-30	$534,984	3,101	-14.8%	Shares	Sole	2021-11-15
2021-06-30	$658,403	3,640	+4.5%	Shares	Sole	2021-08-16
2021-03-31	$336,256	3,482	-68.3%	Shares	Sole	2021-05-17
2020-12-31	$692,856	10,989	-5.6%	Shares	Sole	2021-02-16
2020-09-30	$425,238	11,644	0.0%	Shares	Sole	2020-11-16
2020-06-30	$300,298	11,644	-1.4%	Shares	Sole	2020-08-14
2020-03-31	$436,231	11,806	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.