Dillard's Inc
Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026
1Largest holdersEvery position of a manager summed
- 1Newport Trust Company, LLC$2.58B56.0%
- 2DIMENSIONAL FUND ADVISORS LP$123.61M2.7%
- 3BlackRock, Inc.$107.66M2.3%
- 4UBS Group AG$95.37M2.1%
- 5Allianz Asset Management GmbH$92.04M2.0%
- 6VANGUARD PORTFOLIO MANAGEMENT LLC$85.3M1.9%
- $82.82M1.8%
- 8RENAISSANCE TECHNOLOGIES LLC$81.34M1.8%
- 9VANGUARD CAPITAL MANAGEMENT LLC$75.43M1.6%
- 10AQR CAPITAL MANAGEMENT LLC$70.83M1.5%
2HoldersChange from Dec 31, 2025
| Holder | Quantity | Change | Value | Share | Filed |
|---|---|---|---|---|---|
| Newport Trust Company, LLCCommon shares | 4.5M | −10,944−0.2% | $2.58B | 56.00% | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LPCommon shares | 216.1K | −640−0.3% | $123.61M | 2.68% | May 7, 2026 |
| BlackRock, Inc.Common shares | 188.2K | +3,691+2.0% | $107.66M | 2.34% | May 13, 2026 |
| UBS Group AGCommon shares | 166.7K | +98,812+145.5% | $95.37M | 2.07% | May 5, 2026 |
| Allianz Asset Management GmbHCommon shares | 160.9K | −4,386−2.7% | $92.04M | 2.00% | May 11, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares | 149.1K | New | $85.3M | 1.85% | May 8, 2026 |
| MORGAN STANLEYCommon shares | 144.8K | +20,329+16.3% | $82.82M | 1.80% | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLCCommon shares | 142.2K | +22,400+18.7% | $81.34M | 1.76% | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement) | 131.8K | New | $75.43M | 1.64% | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLCCommon shares | 125.5K | +8,915+7.6% | $70.83M | 1.54% | May 15, 2026 |
| Clientfirst Wealth Management, LLCCommon shares | 108.1K | No change | $61.85M | 1.34% | May 1, 2026 |
| Gotham Asset Management, LLCCommon shares | 102.3K | +28,702+39.0% | $58.55M | 1.27% | May 15, 2026 |
| GOLDMAN SACHS GROUP INCCommon shares | 85,428 | +55,153+182.2% | $48.87M | 1.06% | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETSCommon shares | 79,861 | +46,295+137.9% | $45.69M | 0.99% | May 12, 2026 |
| D. E. Shaw & Co., Inc.Common shares | 70,240 | +50,452+255.0% | $40.19M | 0.87% | May 15, 2026 |
| Bank of New York Mellon CorpCommon shares | 68,237 | −6,855−9.1% | $39.04M | 0.85% | May 5, 2026 |
| GEODE CAPITAL MANAGEMENT, LLCCommon shares | 62,959 | +6,542+11.6% | $36.03M | 0.78% | May 15, 2026 |
| STATE STREET CORPCommon shares | 62,715 | −2,931−4.5% | $35.9M | 0.78% | May 15, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NCCommon shares | 61,411 | +5,725+10.3% | $35.13M | 0.76% | Apr 13, 2026 |
| CITADEL ADVISORS LLCCommon shares | 54,593 | +31,075+132.1% | $31.23M | 0.68% | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLCCommon shares | 51,202 | +18,603+57.1% | $29.29M | 0.64% | May 15, 2026 |
| Hexagon Capital Partners LLCCommon shares | 49,090 | +45+0.1% | $28.08M | 0.61% | May 5, 2026 |
| NORTHERN TRUST CORPCommon shares | 44,722 | −59−0.1% | $25.59M | 0.56% | May 14, 2026 |
| MACQUARIE GROUP LTDCommon shares | 43,200 | +8,187+23.4% | $24.72M | 0.54% | May 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC.Common shares | 43,200 | +8,187+23.4% | $24.71M | 0.54% | May 15, 2026 |
3Report periods
| Report date | Filings | Holdings | Combined value | Latest filed | |
|---|---|---|---|---|---|
| Mar 31, 2026 | 316 | 316 | $4.61B | May 18, 2026 | |
| Dec 31, 2025 | 314 | 314 | $4.66B | May 27, 2026 | |
| Sep 30, 2025 | 297 | 297 | $4.86B | May 27, 2026 | |
| Jun 30, 2025 | 262 | 262 | $3.41B | Feb 27, 2026 | |
| Mar 31, 2025 | 9 | 9 | $72.05M | May 11, 2026 |
Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.
4About this data
Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.