DDS · Dillard's, Inc. · Holdings

$650.57 +26.24 (+4.20%) At close · Sep 11

Russell 1000 member Rebalance outlook locked

Market Cap

$10.16B

15.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 313

Total Value: $4,427,089,325

Total Shares: 8,377,975

Showing 1–100 of 313 holdings by value · page 1 of 4

Institutional Ownership Trend

26 quarters

Superinvestors Holding DDS

All superinvestors →

Joel Greenblatt $62,882,508 Ray Dalio $1,730,575

Holder Concentration

Across 313 13F filers · Δ vs Mar 31, 2026

Top Holder

53.4%

−2.2 pts

Top 5

62.8%

−1.8 pts

Top 10

71.8%

−1.3 pts

HHI

2,905

Highly concentrated−233

Quarterly Activity

vs Mar 31, 2026

New

Increased

120

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -4.7%

Shares held: +3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+34,193	159,685
Mega BNP PARIBAS ARBITRAGE, SA	+33,808	113,669
Mega BlackRock, Inc.	+30,143	218,316
Large Point72 Asset Management, L.P.	+24,809	34,029
Mega UBS Group AG	+23,929	190,636

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Newport Trust Company, LLC	−39,302	4,472,875
Mega CITADEL ADVISORS LLC	−28,201	26,392
Large Man Group plc	−25,096	11,075
Mega MILLENNIUM MANAGEMENT LLC	−12,535	38,667
Mid Susquehanna Portfolio Strategies, LLC	−11,291	2,622

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	40,568	$21,436,942
Large Alyeska Investment Group, L.P.	31,204	$16,488,817
Large BANK OF NOVA SCOTIA	18,410	$9,728,212
Mid ALGERT GLOBAL LLC	17,400	$9,194,508
Large Caisse de depot et placement du Quebec	9,700	$5,125,674

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Balyasny Asset Management L.P.	28,733	$16,438,436
Large Walleye Capital LLC	11,008	$6,297,786
Mega NATIONAL BANK OF CANADA /FI/	4,200	$2,402,862
Small Monument Capital Management	4,042	$2,312,468
Large ExodusPoint Capital Management, LP	3,639	$2,081,908

Filter: New 54 Increased 120 Reduced 83 Sold out 59 Unchanged 56

Showing 100 of 313

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Newport Trust Company, LLC

$2,363,556,607

53.39%

4,472,875

BlackRock, Inc.

$115,362,532

2.61%

218,316

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	9,750	$5,152,095	4.5%	Sole
BlackRock Investment Management (Australia) Ltd	15	$7,926	0.0%	Sole
BlackRock Asset Management Canada Ltd	17	$8,983	0.0%	Sole
BlackRock Investment Management, LLC	2,580	$1,363,323	1.2%	Sole
BLACKROCK ADVISORS LLC	2,838	$1,499,655	1.3%	Sole
BlackRock Fund Advisors	52,737	$27,867,285	24.2%	Sole
BlackRock Institutional Trust Company, N.A.	94,690	$50,036,089	43.4%	Sole
BlackRock Japan Co. Ltd	57	$30,119	0.0%	Sole
BlackRock Fund Managers Ltd.	473	$249,942	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	2,946	$1,556,725	1.3%	Sole
BlackRock Asset Management Ireland Ltd	3,295	$1,741,143	1.5%	Sole
BlackRock Advisors (UK) Ltd	57	$30,119	0.0%	Sole
BlackRock Asset Management Schweiz AG	528	$279,005	0.2%	Sole
Aperio Group, LLC	48,301	$25,523,214	22.1%	Sole
SpiderRock Advisors, LLC	32	$16,909	0.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$113,596,558

2.57%

214,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,202	$635,160	0.6%	Defined
DFA Australia Ltd.	5,134	$2,712,908	2.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	94	$49,671	0.0%	Defined
Dimensional Ireland Ltd	11,359	$6,002,322	5.3%	Defined
Held directly	197,185	$104,196,497	91.7%	Sole

UBS Group AG

$100,735,873

2.28%

190,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,095	$578,619	0.6%	Defined
UBS AG	189,382	$100,073,236	99.3%	Defined
UBS Switzerland AG	159	$84,018	0.1%	Defined

Allianz Asset Management GmbH

$85,823,334

1.94%

162,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	162,415	$85,823,334	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$85,360,438

1.93%

161,539

AQR CAPITAL MANAGEMENT LLC

$84,380,744

1.91%

159,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Compound Planning, Inc.	1	$528	0.0%	Other
Arax Advisory Partners	133	$70,279	0.1%	Other
GuideStone Capital Management, LLC	280	$147,957	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	11	$5,812	0.0%	Other
Stokes Family Office, LLC	92	$48,614	0.1%	Other
Held directly	159,168	$84,107,554	99.7%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$82,686,104

1.87%

156,478

MORGAN STANLEY

$79,228,121

1.79%

149,934

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	97	$51,256	0.1%	Defined
MORGAN STANLEY & CO. LLC	36,196	$19,126,690	24.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	86,846	$45,891,163	57.9%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	78	$41,216	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,419	$1,278,247	1.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	24,298	$12,839,549	16.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$70,048,412

1.58%

132,562

Gotham Asset Management, LLC

$62,882,508

1.42%

119,001

BNP PARIBAS ARBITRAGE, SA

$60,064,972

1.36%

113,669

Clientfirst Wealth Management, LLC

$57,153,907

1.29%

108,160

GOLDMAN SACHS GROUP INC

$55,879,886

1.26%

105,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	76,100	$40,212,762	72.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,649	$15,667,124	28.0%	Defined

D. E. Shaw & Co., Inc.

$42,247,707

0.95%

79,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	79,951	$42,247,707	100.0%	Defined

WEDGE CAPITAL MANAGEMENT L L P/NC

$34,515,337

0.78%

65,318

STATE STREET CORP

$33,893,387

0.77%

64,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	64,141	$33,893,387	100.0%	Defined

Bank of New York Mellon Corp

$33,730,102

0.76%

63,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	7	$3,698	0.0%	Defined
Mellon Investments Corporation joint	57,449	$30,357,200	90.0%	Defined
The Bank of New York Mellon	4,141	$2,188,187	6.5%	Defined
BNY Mellon, NA joint	2,233	$1,179,961	3.5%	Defined
Held directly	2	$1,056	0.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,026,937

0.68%

56,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	8,269	$4,369,504	14.6%	Defined
Held directly	48,555	$25,657,433	85.4%	Defined

JPMORGAN CHASE & CO

$26,937,264

0.61%

50,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	32,116	$16,970,736	63.0%	Defined
J.P. Morgan Securities LLC	8,305	$4,388,527	16.3%	Defined
J.P. Morgan Securities plc	10,556	$5,578,001	20.7%	Defined

NORTHERN TRUST CORP

$26,850,603

0.61%

50,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	47,097	$24,886,995	92.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,716	$1,963,608	7.3%	Defined

Hexagon Capital Partners LLC

$25,939,080

0.59%

49,088

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$23,352,993

0.53%

44,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	44,194	$23,352,993	100.0%	Defined

MACQUARIE GROUP LTD

$23,352,993

0.53%

44,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Investment Management Global Limited	44,194	$23,352,993	100.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$22,605,807

0.51%

42,780

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$22,393,911

0.51%

42,379

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$21,717,533

0.49%

41,099

NORGES BANK

$21,436,942

0.48%

40,568

MILLENNIUM MANAGEMENT LLC

$20,432,416

0.46%

38,667

BANK OF AMERICA CORP /DE/

$20,328,844

0.46%

38,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	35,552	$18,786,387	92.4%	Defined
BOFA SECURITIES, INC.	824	$435,418	2.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,095	$1,107,039	5.4%	Defined

JANE STREET GROUP, LLC

$19,480,203

0.44%

36,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	30,205	$15,960,926	81.9%	Defined
Jane Street Global Trading, LLC	6,660	$3,519,277	18.1%	Defined

AMERICAN CENTURY COMPANIES INC

$19,010,966

0.43%

35,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	35,977	$19,010,966	100.0%	Defined

Point72 Asset Management, L.P.

$17,981,604

0.41%

34,029

Squarepoint Ops LLC

$17,744,872

0.40%

33,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	33,581	$17,744,872	100.0%	Defined

Summit Street Capital Management, LLC

$16,768,880

0.38%

31,734

Alyeska Investment Group, L.P.

$16,488,817

0.37%

31,204

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$15,544,002

0.35%

29,416

FRANKLIN RESOURCES INC

$14,054,912

0.32%

26,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	23,247	$12,284,179	87.4%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	3	$1,585	0.0%	Defined
FRANKLIN ADVISERS INC	813	$429,605	3.1%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,821	$962,252	6.8%	Defined
Franklin Templeton International Services S.a r.l	714	$377,291	2.7%	Defined

CITADEL ADVISORS LLC

$13,946,060

0.32%

26,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	348	$183,890	1.3%	Defined
Held directly	26,044	$13,762,170	98.7%	Defined

Pacer Advisors, Inc.

$13,846,717

0.31%

26,204

Nuveen, LLC

$13,344,188

0.30%

25,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	4,642	$2,452,925	18.4%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	7,745	$4,092,612	30.7%	Defined
TEACHERS ADVISORS, LLC joint	12,866	$6,798,651	50.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$13,041,405

0.29%

24,680

ROYCE & ASSOCIATES LP

$12,745,490

0.29%

24,120

WINMILL & CO. INC

$11,381,109

0.26%

21,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bexil Advisers LLC	20,300	$10,726,926	94.3%	Defined
Held directly	1,238	$654,183	5.7%	Defined

Horrell Capital Management, Inc.

$10,649,776

0.24%

20,154

VANGUARD FIDUCIARY TRUST CO

$10,068,514

0.23%

19,054

MARTINGALE ASSET MANAGEMENT L P

$10,067,986

0.23%

19,053

BANK OF NOVA SCOTIA

$9,728,212

0.22%

18,410

ALGERT GLOBAL LLC

$9,194,508

0.21%

17,400

FIRST TRUST ADVISORS LP

$8,866,887

0.20%

16,780

Cambria Investment Management, L.P.

$8,596,336

0.19%

16,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	16,268	$8,596,336	100.0%	Other

SG Americas Securities, LLC

$8,546,136

0.19%

16,173

Voleon Capital Management LP

$8,417,202

0.19%

15,929

CAPITAL FUND MANAGEMENT S.A.

$8,085,354

0.18%

15,301

HANCOCK WHITNEY CORP

$6,154,507

0.14%

11,647

TWO SIGMA INVESTMENTS, LP

$6,057,806

0.14%

11,464

Invesco Ltd.

$5,955,289

0.13%

11,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	890	$470,291	7.9%	Defined
Invesco Trust Co joint	1,304	$689,059	11.6%	Defined
Invesco Capital Management LLC	9,076	$4,795,939	80.5%	Defined

Illinois Municipal Retirement Fund

$5,899,809

0.13%

11,165

Man Group plc

$5,852,251

0.13%

11,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	11,075	$5,852,251	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$5,681,043

0.13%

10,751

NISA INVESTMENT ADVISORS, LLC

$5,501,909

0.12%

10,412

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,471,260

0.12%

10,354

Russell Investments Group, Ltd.

$5,258,304

0.12%

9,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC joint	6,180	$3,265,634	62.1%	Defined
Russell Investments Capital, LLC joint	2,583	$1,364,908	26.0%	Defined
Russell Investments France SAS	197	$104,098	2.0%	Defined
Russell Investments Trust Company joint	991	$523,664	10.0%	Other

Jump Financial, LLC

$5,193,839

0.12%

9,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	11	$5,812	0.1%	Defined
Leap GP LLC joint	9,818	$5,188,027	99.9%	Defined

Caisse de depot et placement du Quebec

$5,125,674

0.12%

9,700

BARCLAYS PLC

$4,974,545

0.11%

9,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,414	$4,974,545	100.0%	Defined

Balboa Wealth Partners

$4,972,960

0.11%

9,411

DARK FOREST CAPITAL MANAGEMENT LP

$4,896,339

0.11%

9,266

CITIGROUP INC

$4,832,400

0.11%

9,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,145	$4,832,400	100.0%	Defined

Unison Advisors LLC

$4,445,069

0.10%

8,412

Allspring Global Investments Holdings, LLC

$4,086,800

0.09%

7,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	50	$26,421	0.6%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	7,684	$4,060,379	99.4%	Defined

Creative Planning

$4,031,843

0.09%

7,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	69	$36,460	0.9%	Defined
Held directly	7,561	$3,995,383	99.1%	Sole

HSBC HOLDINGS PLC

$3,855,351

0.09%

7,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	214	$113,081	2.9%	Defined
HSBC BANK PLC	7,082	$3,742,270	97.1%	Defined

STEPHENS INC /AR/

$3,836,857

0.09%

7,261

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$3,745,964

0.08%

7,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	85	$44,915	1.2%	Defined
UBS Asset Management Switzerland AG	4,469	$2,361,508	63.0%	Sole
UBS Asset Management (UK) Ltd.	1,655	$874,533	23.3%	Defined
Held directly	880	$465,008	12.4%	Defined

Edgestream Partners, L.P.

$3,639,756

0.08%

6,888

Treasurer of the State of North Carolina

$3,563,664

0.08%

6,744

Engineers Gate Manager LP

$3,546,226

0.08%

6,711

OCCUDO QUANTITATIVE STRATEGIES LP

$3,468,548

0.08%

6,564

CX Institutional

$3,463,793

0.08%

6,555

FIFTH THIRD BANCORP

$3,454,281

0.08%

6,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,537	$3,454,281	100.0%	Defined

SEI INVESTMENTS CO

$3,255,595

0.07%

6,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,825	$2,549,626	78.3%	Defined
SEI TRUST CO	1,336	$705,969	21.7%	Sole

HRT FINANCIAL LP

$3,241,328

0.07%

6,134

Advisors Asset Management, Inc.

$3,198,526

0.07%

6,053

FORA Capital, LLC

$3,166,821

0.07%

5,993

Swiss National Bank

$3,085,972

0.07%

5,840

Ilex Capital Partners (UK) LLP

$3,000,368

0.07%

5,678

Quantinno Capital Management LP

$2,989,271

0.07%

5,657

STIFEL FINANCIAL CORP

$2,912,651

0.07%

5,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	5,512	$2,912,651	100.0%	Defined

Quantbot Technologies LP

$2,897,326

0.07%

5,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	5,483	$2,897,326	100.0%	Sole

Aquatic Capital Management LLC

$2,835,501

0.06%

5,366

AMERIPRISE FINANCIAL INC

$2,665,349

0.06%

5,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	4,802	$2,537,472	95.2%	Defined
Ameriprise Financial Services, LLC	242	$127,877	4.8%	Defined

NATIXIS

$2,601,411

0.06%

4,923

XTX Topco Ltd

$2,567,064

0.06%

4,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	4,858	$2,567,064	100.0%	Defined

WORLDQUANT MILLENNIUM ADVISORS LLC

$2,543,813

0.06%

4,814

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MILLENNIUM MANAGEMENT LLC	4,814	$2,543,813	100.0%	Defined

Fort Sheridan Advisors LLC

$2,253,182

0.05%

4,264

Crossmark Global Holdings, Inc.

$2,182,374

0.05%

4,130

SummitTX Capital, L.P.

$2,076,690

0.05%

3,930

Qube Research & Technologies Ltd

$2,062,951

0.05%

3,904

Sterling Capital Management LLC

$2,051,854

0.05%

3,883

Key facts CIK 28917 CUSIP 254067101 13F (30d) 89 filings 88 filers Visit website Investor relations