STATE STREET CORP

Position in DDS — Dillard's, Inc.

CIK 93751 BOSTON, MA

Back to DDS Full portfolio

Position in DDS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$35,879,878

-$3,923,917 QoQ

Shares Held

62,715

-4.5% QoQ

Ownership

0.402%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 26% Shared 0% None 73%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Mar 31, 2026

STATE STREET CORP holds $265,596,864 across 3 Department Stores names. DDS ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc.	9,224,423	$166,869,812
2	KSS	KOHLS Corp	4,871,874	$62,847,174
3	DDS	Dillard's, Inc. This page	62,715	$35,879,878

All Filings in DDS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,879,878	62,715	-4.5%	Shares	Defined	2026-05-15
2025-12-31	$39,803,795	65,646	-0.0%	Shares	Defined	2026-02-13
2025-09-30	$40,346,142	65,659	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$27,408,812	65,598	-1.8%	Shares	Defined	2025-08-14
2025-03-31	$23,918,786	66,788	-0.8%	Shares	Defined	2025-05-15
2024-12-31	$29,077,257	67,349	-12.0%	Shares	Defined	2025-02-14
2024-09-30	$29,358,040	76,515	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$32,481,845	73,757	-26.2%	Shares	Defined	2024-08-14
2024-03-31	$47,120,609	99,908	+2.8%	Shares	Defined	2024-05-15
2023-12-31	$39,242,449	97,219	-4.8%	Shares	Defined	2024-02-14
2023-09-30	$33,773,385	102,093	-2.1%	Shares	Defined	2023-11-14
2023-06-30	$34,036,877	104,318	-4.0%	Shares	Defined	2023-08-14
2023-03-31	$33,426,355	108,640	+6.0%	Shares	Defined	2023-05-15
2022-12-31	$33,130,585	102,508	-2.9%	Shares	Defined	2023-05-15
2022-09-30	$28,808,638	105,619	-6.5%	Shares	Defined	2022-11-15
2022-06-30	$24,903,455	112,905	-8.8%	Shares	Defined	2022-08-15
2022-03-31	$33,233,123	123,824	-13.0%	Shares	Defined	2022-05-16
2021-12-31	$34,876,636	142,342	-16.4%	Shares	Defined	2022-02-14
2021-09-30	$29,388,954	170,351	-18.3%	Shares	Defined	2021-11-15
2021-06-30	$37,737,537	208,633	-12.1%	Shares	Defined	2021-08-16
2021-03-31	$22,933,057	237,476	+33.9%	Shares	Defined	2021-07-09
2020-12-31	$11,185,889	177,413	-5.2%	Shares	Defined	2021-02-16
2020-09-30	$6,836,142	187,189	-9.6%	Shares	Defined	2020-11-10
2020-06-30	$5,339,742	207,047	-48.5%	Shares	Defined	2020-08-14
2020-03-31	$14,850,168	401,899	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.