Dillard's Ownership | Who Owns Dillard's?
Dillard's Ownership Summary
Dillard's is owned by 52.50% institutional investors, 31.87% insiders, and 15.63% retail investors. Newport trust is the largest institutional shareholder, holding 29.85% of DDS shares. Pacer US Cash Cows 100 ETF is the top mutual fund, with 2.08% of its assets in Dillard's shares.
DDS Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Dillard's | 52.50% | 31.87% | 15.63% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Department Stores Stocks | 77.77% | 19.34% | 2.89% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Newport trust | 4.84M | 29.85% | $2.13B |
| Vanguard group | 429.75K | 2.65% | $189.26M |
| Dimensional fund advisors lp | 341.89K | 2.11% | $150.56M |
| Alyeska investment group | 198.89K | 1.23% | $87.59M |
| Blackrock | 185.63K | 1.14% | $81.75M |
| Allianz asset management gmbh | 160.11K | 0.99% | $70.51M |
| Beacon pointe advisors | 152.33K | 0.94% | $67.09M |
| Renaissance | 124.20K | 0.77% | $54.70M |
| Morgan stanley | 100.52K | 0.62% | $44.27M |
| Wedge capital management l l p/nc | 97.87K | 0.60% | $43.10M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Newport trust | 4.84M | 5.36% | $2.13B |
| Hexagon capital partners | 42.00K | 4.02% | $18.50M |
| Horrell capital management | 29.56K | 3.78% | $13.02M |
| Winmill | 21.54K | 3.23% | $9.49M |
| Cannon global investment management | 1.00K | 2.05% | $440.39K |
| Beacon pointe advisors | 152.33K | 0.79% | $67.09M |
| Wedge capital management l l p/nc | 97.87K | 0.76% | $43.10M |
| Cambria investment management | 27.33K | 0.74% | $12.04M |
| Alyeska investment group | 198.89K | 0.50% | $87.59M |
| Unison advisors | 7.80K | 0.43% | $3.44M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Allianz asset management gmbh | 160.11K | 0.10% | 78.76K |
| Vanguard group | 429.75K | 0.00% | 34.84K |
| Renaissance | 124.20K | 0.09% | 32.90K |
| Norges bank | 29.46K | 0.00% | 29.46K |
| Jane street group | 27.60K | 0.00% | 23.20K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Newport trust | 4.84M | 5.36% | -93.57K |
| Blackrock | 185.63K | 0.00% | -92.39K |
| Dimensional fund advisors lp | 341.89K | 0.04% | -85.40K |
| Gfs advisors | - | - | -49.40K |
| Weiss asset management lp | - | - | -46.11K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 29.46K | 0.00% | 29.46K | $12.97M |
| Omers administration | 6.10K | 0.03% | 6.10K | $2.69M |
| Axa | 4.21K | 0.01% | 4.21K | $1.85M |
| Landscape capital management | 3.79K | 0.14% | 3.79K | $1.67M |
| Mercer global advisors inc /adv | 3.10K | 0.00% | 3.10K | $1.36M |
Sold Out
| Holder | Change |
|---|---|
| Tfc financial management | -1.00 |
| Financial gravity asset management | -1.00 |
| Rothschild investment | -1.00 |
| Dinuzzo private wealth | -2.00 |
| Rfp financial group | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 210 | -15.66% | 8,451,790 | 1.83% | 52 | 2.01% | 105 | -15.32% | 70 | -14.63% |
| Jun 30, 2024 | 247 | 2.92% | 8,299,196 | -1.60% | 51 | 1.89% | 123 | 18.27% | 81 | -14.74% |
| Mar 31, 2024 | 240 | 6.67% | 8,434,425 | -3.96% | 52 | 1.84% | 104 | - | 95 | 5.56% |
| Dec 31, 2023 | 225 | 8.17% | 8,782,603 | -1.19% | 53 | 1.80% | 104 | 5.05% | 90 | 18.42% |
| Sep 30, 2023 | 208 | 4.00% | 8,888,726 | -0.79% | 54 | 1.84% | 99 | 35.62% | 76 | -20.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Pacer US Cash Cows 100 ETF | 331.05K | 2.08% | 407.00 |
| Vanguard Total Stock Mkt Idx Inv | 136.09K | 0.84% | 219.00 |
| Vanguard Equity-Income Inv | 126.66K | 0.78% | 31.12K |
| PIMCO RAE US Small | 118.32K | 0.73% | 44.04K |
| PIMCO RAE US Small Instl | 118.32K | 0.73% | 44.04K |
| Vanguard Small Cap Index | 107.66K | 0.67% | 200.00 |
| Vanguard Small Cap Value Index Inv | 72.64K | 0.45% | -24.00 |
| First Trust Cnsmr Discret AlphaDEX® ETF | 54.51K | 0.34% | - |
| DFA US Small Cap I | 51.92K | 0.32% | - |
| DFA US Targeted Value I | 46.77K | 0.29% | 1.50K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 19, 2024 | CONNOR ROBERT C | - | Buy | $34.68K |
| Jun 07, 2024 | WATTS J C JR | - | Sell | $171.52K |
| Mar 05, 2024 | WATTS J C JR | - | Sell | $205.60K |
| Jan 17, 2024 | WATTS J C JR | - | Sell | $382.55K |
| Jul 07, 2023 | BOLIN TOM W | VICE PRESIDENT | Sell | $291.56K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | 1 | - |
| 2024 Q2 | - | 1 |
| 2024 Q1 | - | 2 |
| 2023 Q4 | - | - |
DDS Ownership FAQ
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