Dillard'S DDS Institutional Ownership

NYSE DDS

$667.36 +23.58 (+3.66%)

At close: Oct 15, 2026 · 4:00 PM EDT

Institutions by Trading Activity

311 Institutions

Increased 175 56.3%

Unchanged 53 17.0%

Reduced 83 26.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

71.84%

▲+2.12 pp QoQ

Shares Held by Institutions

8.36Mn

of 11.63Mn outstanding

▲+3.06% QoQ

Shares Outstanding

11.63Mn

3.28Mn held outside 13F filers

Institutional Investors

311

filed 13F for Jun 2026

▼-2 vs prior quarter

Net Shares Added (QoQ)

+247.85K

accumulated since last quarter

Value of Holdings

$5.58Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Dillard'S, Inc. (NYSE:DDS) appeared in the 13F filings of 311 institutional investors for the quarter ended June 30, 2026.

These investors held 71.84% of Dillard'S's outstanding shares at the end of Q2 2026, up from 69.73% in Q1 2026.
Total shares held in Dillard'S rose 3.06% versus Q1 2026, while the number of holders rose 20.54% versus Q2 2025.
Among the 311 holders of Dillard'S, 175 added to their positions, 83 reduced their stakes and 53 left their positions unchanged.
Combined, institutional investors held 8.36Mn shares of DDS as of Q2 2026, up 247.85K from the prior quarter and up 361.98K from a year earlier.
Newport Trust Company, LLC was the top holder of Dillard'S as of June 30, 2026, with 4.47Mn shares, or 38.45% of shares outstanding.
Holders that added the most shares of Dillard'S in Q2 2026 were AQR Capital Management LLC (+34.19K shares), BNP Paribas Financial Markets (+33.81K shares), BlackRock, Inc. (+30.14K shares), Point72 Asset Management, L.P. (+24.81K shares) and UBS Group AG (+23.93K shares).
Holders that trimmed the most shares of Dillard'S in Q2 2026 while keeping a position were Newport Trust Company, LLC (-39.3K shares), Citadel Advisors LLC (-28.2K shares), Man Group plc (-25.1K shares), EverSource Wealth Advisors, LLC (-16.54K shares) and Millennium Management LLC (-12.54K shares).
Per Business Quant data, the 10 largest holders of Dillard'S at the end of Q2 2026 were Newport Trust Company, LLC (4.47Mn shares), BlackRock, Inc. (218.26K shares), Dimensional Fund Advisors LP (214.97K shares), UBS Group AG (190.64K shares), Allianz Asset Management GmbH (162.41K shares), Renaissance Technologies LLC (161.54K shares), AQR Capital Management LLC (159.69K shares), Vanguard Portfolio Management LLC (156.48K shares), Morgan Stanley (149.93K shares) and Vanguard Capital Management LLC (132.56K shares).

Form 13F Holdings

312 Institutional Holders

Report period 30 Jun, 2026

Total shares held 8.36Mn

Of outstanding 71.84%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Newport Trust Company, LLC	0001722329	4,472,875	38.45%	▼39,302	-0.87%	$2.36Bn
2	BlackRock, Inc.	0002012383	218,259	1.88%	▲30,143	+16.02%	$115.33Mn
3	DIMENSIONAL FUND ADVISORS LP	0000354204	214,974	1.85%	▼1,111	-0.51%	$113.61Mn
4	UBS Group AG	0001610520	190,636	1.64%	▲23,929	+14.35%	$100.74Mn
5	Allianz Asset Management GmbH	0001535323	162,415	1.40%	▲1,530	+0.95%	$85.82Mn
6	RENAISSANCE TECHNOLOGIES LLC	0001037389	161,539	1.39%	▲19,359	+13.62%	$85.36Mn
7	AQR CAPITAL MANAGEMENT LLC	0001167557	159,685	1.37%	▲34,194	+27.25%	$84.38Mn
8	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	156,478	1.35%	▲7,376	+4.95%	$82.69Mn
9	Morgan Stanley	0000895421	149,934	1.29%	▲5,175	+3.57%	$79.23Mn
10	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	132,562	1.14%	▲718	+0.54%	$70.05Mn
11	Gotham Asset Management, LLC	0001510387	119,001	1.02%	▲16,657	+16.28%	$62.88Mn
12	BNP PARIBAS FINANCIAL MARKETS	0001166588	113,669	0.98%	▲33,808	+42.33%	$60.06Mn
13	Clientfirst Wealth Management, LLC	0001915494	108,160	0.93%	▲59	+0.05%	$57.15Mn
14	Goldman Sachs Group Inc	0000886982	105,749	0.91%	▲20,321	+23.79%	$55.88Mn
15	D. E. Shaw & Co., Inc.	0001009207	79,951	0.69%	▲9,711	+13.83%	$42.25Mn
16	WEDGE CAPITAL MANAGEMENT L L P/NC	0001015308	65,318	0.56%	▲3,907	+6.36%	$34.52Mn
17	State Street Corp	0000093751	64,141	0.55%	▲1,426	+2.27%	$33.91Mn
18	Bank of New York Mellon Corp	0001390777	63,832	0.55%	▼4,405	-6.46%	$33.73Mn
19	GEODE CAPITAL MANAGEMENT, LLC	0001214717	56,824	0.49%	▼6,135	-9.74%	$30.03Mn
20	Jpmorgan Chase & Co	0000019617	50,977	0.44%	▲21,787	+74.64%	$27.50Mn

Showing 1 to 20 of 312 holders