Dillards Inc (DDS) Ownership

316.14 ↓2.18 (-0.68%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Newport Trust Co. is the biggest individual institutional holder of Dillards Inc (DDS), owning a total of 4.8 million shares. Combined, the top 42 institutional holders of DDS own 57.75% of the company with a total of 9.2 million shares.

In the latest ownership report on December 31st 2024, the top 42 institutional holders increased their combined ownership of DDS by 187 thousand shares. 9 institutions bought 347,967 total additional shares and increased their ownership by an average of 803.05%. However 11 institutions sold 160,584 total shares and decreased their ownership by an average of 10.63%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Dillards increased by a net total of 187,383 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Newport Trust Co.	30.485%	2.269%	4,848,550	107,571	2024-12-31
Vanguard Group Inc	3.091%	-10.044%	491,650	-54,893	2024-12-31
Pacer Advisors, INC.	2.213%	7.715%	352,006	25,212	2024-12-31
Dimensional Fund Advisors, Inc.	2.008%	-1.483%	319,423	-4,809	2024-12-31
Alyeska Investment Group, L.P.	1.667%	-3.697%	265,078	-10,176	2024-12-31
Allianz Asset Management AG	1.330%	10.530%	211,561	20,155	2024-12-31
BlackRock Inc	1.059%	-3.786%	168,456	-6,628	2024-12-31
Beacon Pointe Advisors, LLC	0.960%	0.315%	152,756	480	2024-12-31
UBS Group AG	0.808%	7,049.440%	128,547	126,749	2024-12-31
Renaissance Technologies Corp	0.702%	-16.204%	111,700	-21,600	2024-12-31
Morgan Stanley - Brokerage Accounts	0.532%	-11.260%	84,612	-10,736	2024-12-31
AQR Capital Management LLC	0.516%	-16.860%	82,134	-16,656	2024-12-31
First Trust Advisors L.P.	0.514%	46.960%	81,779	26,132	2024-12-31
Bank of New York Mellon Corp	0.484%	107.168%	77,050	39,858	2024-12-31
State Street Corp	0.424%	-11.979%	67,349	-9,166	2024-12-31
Macquarie Group Ltd	0.383%	3.056%	60,945	1,807	2024-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.368%	-13.593%	58,471	-9,198	2024-12-31
Geode Capital Management, LLC	0.311%	-20.625%	49,384	-12,832	2024-12-31
Hexagon Capital Partners LLC	0.308%	0.006%	49,009	3	2024-12-31
Charles Schwab Investment Management Inc	0.306%	-7.414%	48,582	-3,890	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Newport Trust Co.	30.485%	2.269%	4,848,550	107,571	2024-12-31
Vanguard Group Inc	3.091%	-10.044%	491,650	-54,893	2024-12-31
Pacer Advisors, INC.	2.213%	7.715%	352,006	25,212	2024-12-31
Dimensional Fund Advisors, Inc.	2.008%	-1.483%	319,423	-4,809	2024-12-31
Alyeska Investment Group, L.P.	1.667%	-3.697%	265,078	-10,176	2024-12-31
Allianz Asset Management AG	1.330%	10.530%	211,561	20,155	2024-12-31
Envestnet Asset Management Inc	1.086%	14,924.600%	178,943	177,752	2023-03-31
BlackRock Inc	1.059%	-3.786%	168,456	-6,628	2024-12-31
Beacon Pointe Advisors, LLC	0.960%	0.315%	152,756	480	2024-12-31
Citadel Advisors Llc	0.920%	108.306%	146,360	76,098	2024-09-30
UBS Group AG	0.808%	7,049.440%	128,547	126,749	2024-12-31
Renaissance Technologies Corp	0.702%	-16.204%	111,700	-21,600	2024-12-31
State Street Corporation	0.615%	2.766%	99,908	2,689	2024-03-31
WEDGE Capital Management, LLP	0.605%	-5.199%	97,874	-5,367	2024-06-30
Schonfeld Strategic Advisors LLC	0.596%	-29.194%	96,685	-39,864	2023-09-30
Jacobs Levy Equity Management, Inc.	0.596%	-2.812%	96,435	-2,790	2024-06-30
Millennium Management LLC	0.590%	20.648%	95,784	16,393	2023-12-31
Morgan Stanley - Brokerage Accounts	0.532%	-11.260%	84,612	-10,736	2024-12-31
AQR Capital Management LLC	0.516%	-16.860%	82,134	-16,656	2024-12-31
First Trust Advisors L.P.	0.514%	46.960%	81,779	26,132	2024-12-31
Bank of New York Mellon Corp	0.484%	107.168%	77,050	39,858	2024-12-31
State Street Corp	0.424%	-11.979%	67,349	-9,166	2024-12-31
Man Group PLC	0.384%	-37.774%	65,687	-39,875	2022-06-30
Macquarie Group Ltd	0.383%	3.056%	60,945	1,807	2024-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.368%	-13.593%	58,471	-9,198	2024-12-31
Marshall Wace Asset Management Ltd	0.348%	0.000%	55,401	55,401	2024-09-30
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Fr	0.311%	17.724%	53,137	8,000	2022-06-30
Goldman Sachs Group Inc	0.319%	-6.428%	51,650	-3,548	2024-06-30
GFS Advisors, LLC	0.305%	0.000%	49,404	49,404	2024-06-30
Bridgeway Capital Management, LLC	0.289%	-17.940%	49,400	-10,800	2022-09-30
Geode Capital Management, LLC	0.311%	-20.625%	49,384	-12,832	2024-12-31
Hexagon Capital Partners LLC	0.308%	0.006%	49,009	3	2024-12-31
Charles Schwab Investment Management Inc	0.306%	-7.414%	48,582	-3,890	2024-12-31
Northern Trust Corp	0.293%	-3.136%	47,408	-1,535	2024-06-30
Weiss Asset Management LP	0.285%	0.000%	46,106	46,106	2024-06-30
NORGES BANK	0.272%	16.262%	44,890	6,279	2022-12-31
JPMorgan Chase & Co	0.259%	-6.651%	44,380	-3,162	2022-09-30
Balyasny Asset Management LLC	0.265%	17.916%	43,070	6,544	2024-03-31
Arrowstreet Capital Limited Partnership	0.247%	82.906%	41,964	19,021	2022-12-31
American Century Companies Inc	0.257%	-2.906%	41,559	-1,244	2024-09-30
D. E. Shaw & Co LP	0.246%	3.918%	39,866	1,503	2024-09-30
Royce & Associates, LP	0.195%	-2.204%	31,508	-710	2024-09-30

Mutual Fund Ownership

Morningstar US Dividend Growth SMA is the biggest individual fund holder of Dillards Inc (DDS), owning a total of 728 thousand shares. Combined, the top 45 mutual fund holders of DDS own 20.51% of the company with a total of 3.3 million shares.

In the latest ownership report on March 31st 2025, the top 45 fund holders increased their combined ownership of DDS by 318 shares. 2 funds bought 552 total additional shares and increased their ownership by an average of 1.04%. However 1 funds sold 234 total shares and decreased their ownership by an average of 0.61%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Dillards increased by a net total of 318 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
First Trust SMID Cp Rising Div Achv ETF	1.056%	0.021%	167,998	36	2025-03-31
WisdomTree US MidCap Dividend ETF	0.252%	0.000%	40,124	0	2025-03-31
Pacer US Small Cap Cash Cows 100 ETF	0.238%	-0.614%	37,863	-234	2025-03-31
Dimensional US Small Cap ETF	0.169%	0.000%	26,793	0	2025-03-31
Dimensional US Targeted Value ETF	0.162%	2.050%	25,687	516	2025-03-31
Cambria Shareholder Yield ETF	0.157%	0.000%	24,927	0	2025-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morningstar US Dividend Growth SMA	4.489%	0.000%	728,251	728,251	2023-12-31
Pacer US Cash Cows 100 ETF	2.221%	0.148%	352,456	520	2025-02-28
First Trust SMID Cp Rising Div Achv ETF	1.056%	0.021%	167,998	36	2025-03-31
PIMCO RAE US Small	0.949%	6.133%	150,911	8,720	2024-12-31
PIMCO RAE US Small Instl	0.949%	6.133%	150,911	8,720	2024-12-31
Vanguard Equity-Income Inv	0.769%	-3.423%	122,326	-4,335	2024-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	0.744%	1.812%	121,251	2,158	2023-03-31
Vanguard Total Stock Mkt Idx Inv	0.727%	0.000%	115,609	0	2025-02-28
WEDGE QVM-Large Cap Value	0.579%	-4.201%	93,619	-4,105	2024-06-30
Vanguard Small Cap Index	0.588%	0.090%	93,432	84	2025-02-28
iShares Russell 2000 ETF	0.491%	0.779%	79,722	616	2024-05-30
DFA Tax-Managed US Marketwide Value II	0.400%	0.000%	68,522	0	2023-02-28
Vanguard Small Cap Value Index Inv	0.386%	-0.465%	61,444	-287	2025-02-28
PIMCO RAE US Small CIT CL 0TS	0.365%	1.752%	58,089	1,000	2024-12-31
DFA US Small Cap I	0.323%	-1.156%	51,320	-600	2025-02-28
First Trust Cnsmr Discret AlphaDEX® ETF	0.317%	-0.206%	50,282	-104	2025-02-27
Vanguard Institutional Extnd Mkt Idx Tr	0.284%	0.142%	45,153	64	2025-02-28
Vanguard Extended Market Index Investor	0.261%	2.859%	42,892	1,192	2023-08-31
Macquarie Growth and Income A	0.257%	0.000%	40,867	0	2025-02-28
WisdomTree US MidCap Dividend ETF	0.252%	0.000%	40,124	0	2025-03-31
Delaware Growth and Income A	0.246%	0.000%	39,060	0	2024-10-31
Pacer US Small Cap Cash Cows 100 ETF	0.238%	-0.614%	37,863	-234	2025-03-31
Fidelity Small Cap Index	0.221%	4.536%	35,698	1,549	2024-06-30
Fidelity® Small Cap Index	0.208%	2.702%	33,711	887	2023-10-31
iShares Russell 2000 Growth ETF	0.178%	0.000%	28,863	0	2024-05-30
DFA US Targeted Value I	0.174%	-21.829%	27,725	-7,742	2025-02-28
American Century Discplnd Cor Val Inv	0.167%	36.423%	27,552	7,356	2023-03-31
American Century US Discp Core Value	0.167%	36.423%	27,552	7,356	2023-03-31
Dimensional US Small Cap ETF	0.169%	0.000%	26,793	0	2025-03-31
Avantis® U.S. Small Cap Value ETF	0.161%	-0.060%	26,516	-16	2023-07-29
Dimensional US Targeted Value ETF	0.162%	2.050%	25,687	516	2025-03-31
DFA US Vector Equity I	0.158%	0.000%	25,677	0	2023-09-30
Schwab Fundamental US Small Company ETF	0.156%	0.000%	25,291	0	2024-05-31
Cambria Shareholder Yield ETF	0.157%	0.000%	24,927	0	2025-03-31
DFA US Small Cap Value I	0.153%	-0.412%	24,891	-103	2023-12-31
Avantis US Small Cap Value ETF	0.155%	-0.105%	24,668	-26	2025-03-29
Dimensional US Marketwide Value ETF	0.152%	0.000%	24,550	0	2024-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.147%	0.000%	23,398	0	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	0.144%	0.066%	22,909	15	2025-03-29
DFA US Core Equity 1 I	0.142%	0.000%	22,573	0	2025-02-28
SPDR® S&P Retail ETF	0.140%	7.105%	22,311	1,480	2024-11-29
Dimensional US Core Equity 2 ETF	0.132%	0.000%	20,860	0	2025-02-28
Royce Small-Cap Opportunity Invmt	0.127%	-5.933%	20,610	-1,300	2024-03-31
DFA US Core Equity 2 I	0.125%	0.000%	20,321	0	2024-06-30
Bexil Investment Trust	0.126%	0.000%	20,300	0	2024-09-30