Dillard's, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
NEWPORT TRUST CO | 02/13/2025 | 4.85 M | $2.09 B | 2.27% | 30.12% |
VANGUARD GROUP INC | 02/11/2025 | 491,650 | $212.26 M | -10.04% | 3.05% |
PACER ADVISORS, INC. | 01/22/2025 | 352,006 | $151.98 M | 7.72% | 2.19% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 319,423 | $137.92 M | -1.48% | 1.98% |
ALYESKA INVESTMENT GROUP, L.P. | 02/14/2025 | 265,078 | $114.44 M | -3.70% | 1.65% |
ALLIANZ ASSET MANAGEMENT GMBH | 02/03/2025 | 211,561 | $91.34 M | 10.53% | 1.31% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 168,456 | $72.73 M | -3.79% | 1.05% |
BEACON POINTE ADVISORS, LLC | 02/14/2025 | 152,756 | $65.95 M | 0.32% | 0.95% |
UBS GROUP AG | 02/14/2025 | 128,547 | $55.50 M | 7,049.44% | 0.80% |
CLIENTFIRST WEALTH MANAGEMENT, LLC | 01/28/2025 | 113,201 | $48.87 M | 100.00% | 0.70% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 111,700 | $48.23 M | -16.20% | 0.69% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 82,134 | $35.46 M | -16.86% | 0.51% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 81,779 | $35.31 M | 46.96% | 0.51% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 77,050 | $33.27 M | 107.17% | 0.48% |
STATE STREET CORP | 02/14/2025 | 67,349 | $31.02 M | -11.98% | 0.42% |
MACQUARIE GROUP LTD | 02/14/2025 | 60,945 | $26.31 M | 3.06% | 0.38% |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 02/14/2025 | 58,471 | $25.24 M | -13.59% | 0.36% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 49,384 | $21.33 M | -20.62% | 0.31% |
HEXAGON CAPITAL PARTNERS LLC | 02/07/2025 | 49,009 | $21.16 M | 0.01% | 0.30% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 48,582 | $20.97 M | -7.41% | 0.30% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 41,364 | $17.86 M | -0.47% | 0.26% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 37,790 | $16.32 M | 3,989.83% | 0.23% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 37,674 | $16.27 M | -0.24% | 0.23% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 28,782 | $12.43 M | 1,319.93% | 0.18% |
HORRELL CAPITAL MANAGEMENT, INC. | 02/11/2025 | 26,657 | $11.51 M | 0.29% | 0.17% |
GOTHAM ASSET MANAGEMENT, LLC | 02/14/2025 | 26,569 | $11.47 M | 218.27% | 0.17% |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 02/14/2025 | 26,481 | $11.43 M | -1.86% | 0.16% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 25,998 | $11.22 M | -17.49% | 0.16% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 24,313 | $10.50 M | -19.01% | 0.15% |
D. E. SHAW & CO., INC. | 02/14/2025 | 24,175 | $10.44 M | -39.36% | 0.15% |
WINMILL & CO. INC | 02/13/2025 | 21,538 | $9.30 M | 0.00% | 0.13% |
SUMMIT STREET CAPITAL MANAGEMENT, LLC | 02/14/2025 | 21,205 | $9.16 M | 100.00% | 0.13% |
PROFICIO CAPITAL PARTNERS LLC | 02/05/2025 | 16,838 | $16,838 | 100.00% | 0.10% |
INVESCO LTD. | 02/13/2025 | 13,583 | $5.86 M | -0.57% | 0.08% |
WEISS ASSET MANAGEMENT LP | 02/14/2025 | 13,025 | $5.62 M | 100.00% | 0.08% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/14/2025 | 12,249 | $5.29 M | 100.00% | 0.08% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 11,999 | $5.18 M | 97.35% | 0.07% |
TRUEMARK INVESTMENTS, LLC | 02/12/2025 | 11,783 | $5.09 M | 805.69% | 0.07% |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 02/13/2025 | 11,591 | $5.00 M | 341.39% | 0.07% |
NORGES BANK | 02/12/2025 | 10,385 | $4.48 M | 100.00% | 0.06% |
JPMORGAN CHASE & CO | 02/12/2025 | 10,256 | $4.43 M | 37.57% | 0.06% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 10,132 | $4.37 M | 27.02% | 0.06% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 10,002 | $4.32 M | 44.37% | 0.06% |
MAN GROUP PLC | 02/14/2025 | 9,751 | $4.21 M | -8.31% | 0.06% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 9,548 | $4.12 M | 18.36% | 0.06% |
BALBOA WEALTH PARTNERS | 02/10/2025 | 9,332 | $4.03 M | 100.00% | 0.06% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 8,982 | $3.88 M | 100.00% | 0.06% |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 02/12/2025 | 8,375 | $3.62 M | -6.36% | 0.05% |
UNISON ADVISORS LLC | 02/12/2025 | 7,808 | $3.57 M | 0.06% | 0.05% |
PINEBRIDGE INVESTMENTS, L.P. | 02/14/2025 | 7,512 | $3.24 M | -40.54% | 0.05% |
Dillard's, Inc. institutional Ownership - FAQ's
During the previous two years, 357 institutional investors and hedge funds held shares of Dillard's, Inc.. The most heavily invested institutionals were:
Newport Trust Co: 4.85 M
VANGUARD GROUP INC: 491,650
Pacer Advisors, Inc.: 352,006
DIMENSIONAL FUND ADVISORS LP: 319,423
Alyeska Investment Group, L.P.: 265,078
Allianz Asset Management GmbH: 211,561
53.85% of Dillard's, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 24.19 M shares in the last 24 months. This purchase volume represents approximately $10.79 B in transactions.