Notable Holders of Dillards, Inc. (DDS)
|
Expand Research on DDS
|
* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| STATE STREET CORP | SHARES | 22,073,876 | 47.76% | 13F |
| DIMENSIONAL FUND ADVISORS LP | CLA | 4,211,015 | 9.11% | 13F |
| DONALD SMITH & CO., INC. | 3,798,927 | 8.22% | 13F | |
| VANGUARD GROUP INC | CL A | 2,283,296 | 4.94% | 13F |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION | CL A | 1,594,600 | 3.45% | 13F |
| LSV ASSET MANAGEMENT | CL A | 1,454,646 | 3.15% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 896,234 | 1.94% | 13F |
| BlackRock Institutional Trust Company, N.A. | CL A | 883,085 | 1.91% | 13F |
| BLACKROCK ADVISORS LLC | CL A | 779,950 | 1.69% | 13F |
| Invesco Ltd. | COMMON | 768,926 | 1.66% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | CL A | 462,767 | 1.00% | 13F |
| JPMORGAN CHASE & CO | COMMON | 450,460 | 0.97% | 13F |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | CL A | 408,546 | 0.88% | 13F |
| NORTHERN TRUST CORP | COM | 354,802 | 0.77% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | CL A | 340,088 | 0.74% | 13F |
| Bridgewater Associates, LP | CL A | 338,673 | 0.73% | 13F |
| BlackRock Group LTD | CL A | 337,941 | 0.73% | 13F |
| ROYCE & ASSOCIATES LLC | CL A | 323,786 | 0.70% | 13F |
| ANALYTIC INVESTORS INC/CA | 318,958 | 0.69% | 13F | |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | CL A | 301,810 | 0.65% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 294,236 | 0.64% | 13F |
| OPPENHEIMER FUNDS INC | COM | 280,995 | 0.61% | 13F |
| THOMPSON SIEGEL & WALMSLEY LLC | CL A | 275,098 | 0.60% | 13F |
| TIAA CREF INVESTMENT MANAGEMENT LLC | CL A | 263,031 | 0.57% | 13F |
| BARCLAYS PLC (CALL) | OPT | 241,200 | 0.52% | 13F |
| MORGAN STANLEY | COM | 237,592 | 0.51% | 13F |
| WELLS FARGO & CO/MN | EQUITY | 195,925 | 0.42% | 13F |
| BlackRock Fund Advisors | CL A | 193,396 | 0.42% | 13F |
| RUSSELL FRANK CO/ | COMMON STOCKS | 192,093 | 0.42% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 181,330 | 0.39% | 13F |
| Numeric Investors LLC | COMM | 178,512 | 0.39% | 13F |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | * DILLARDS INC CL A | 167,639 | 0.36% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 153,647 | 0.33% | 13F |
| Highbridge Capital | COMMON | 148,801 | 0.32% | 13F |
| MADISON SQUARE INVESTORS LLC. | CL A | 137,155 | 0.30% | 13F |
| Lingohr & Partner Asset Management GmbH | CS | 131,200 | 0.28% | 13F |
| Lingohr & Partner North America. Inc. | CS | 131,200 | 0.28% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | COMMON STOCK NPV | 128,296 | 0.28% | 13F |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | CL A | 125,948 | 0.27% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | CL A | 123,714 | 0.27% | 13F |
| Timber Hill LLC (PUT) | PUT | 119,400 | 0.26% | 13F |
| HENNESSY ADVISORS INC | CL A | 106,400 | 0.23% | 13F |
| P&S Credit Management, L.P. (PUT) | CL A | 100,000 | 0.22% | 13F |
| Citadel | CMN | 98,221 | 0.21% | 13F |
| DIAM Co., Ltd. | COM | 88,066 | 0.19% | 13F |
| BlackRock Investment Management, LLC | CL A | 86,543 | 0.19% | 13F |
| COMMONWEALTH BANK OF AUSTRALIA | CL A | 82,974 | 0.18% | 13F |
| FIRST QUADRANT L P/CA | COM | 82,700 | 0.18% | 13F |
| GOLDEN CAPITAL MANAGEMENT LLC | 74,550 | 0.16% | 13F | |
| DEUTSCHE BANK AG\ | CL A | 72,663 | 0.16% | 13F |
| CREDIT SUISSE AG/ | CL A | 71,466 | 0.15% | 13F |
| Neuberger Berman Group LLC | COMMON STOCK | 60,419 | 0.13% | 13F |
| Nichols Asset Management LLC | 59,125 | 0.13% | 13F | |
| CHICAGO EQUITY PARTNERS LLC | CL A | 57,235 | 0.12% | 13F |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | COMMON | 49,846 | 0.11% | 13F |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | 47,407 | 0.10% | 13F |
| Walleye Trading LLC (CALL) | CL A | 46,800 | 0.10% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | COM | 45,600 | 0.10% | 13F |
| KNIGHT CAPITAL GROUP, INC. (CALL) | CALL | 44,200 | 0.10% | 13F |
| AQR CAPITAL MANAGEMENT LLC | CL A | 41,993 | 0.09% | 13F |
| SHELL ASSET MANAGEMENT CO | CL A | 40,792 | 0.09% | 13F |
| GUGGENHEIM CAPITAL LLC | CL A | 40,737 | 0.09% | 13F |
| Gargoyle Services L.L.C. | CL A | 38,369 | 0.08% | 13F |
| MARTINGALE ASSET MANAGEMENT L P | COM | 37,744 | 0.08% | 13F |
| Santa Fe Partners LLC | CL A | 36,749 | 0.08% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | CL A | 36,124 | 0.08% | 13F |
| CITIGROUP INC (CALL) | CL A | 35,400 | 0.08% | 13F |
| ROYAL BANK OF CANADA \ | CL A | 34,878 | 0.08% | 13F |
| PEAK6 Investments, L.P. (PUT) | CL A | 32,900 | 0.07% | 13F |
| MILLENNIUM MANAGEMENT LLC | CL A | 31,768 | 0.07% | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | COMMON STOCK | 31,100 | 0.07% | 13F |
| JEFFERIES GROUP INC /DE/ | CL A | 29,389 | 0.06% | 13F |
| Gotham Asset Management, LLC | CL A | 25,600 | 0.06% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC | COM | 24,834 | 0.05% | 13F |
| TEACHERS ADVISORS INC | CL A | 24,062 | 0.05% | 13F |
| BMO FINANCIAL CORP | CL A | 23,467 | 0.05% | 13F |
| ALLIANZ GLOBAL INVESTORS OF AMERICA L P | CL A | 22,800 | 0.05% | 13F |
| ALGERT COLDIRON INVESTORS LLC | CL A | 21,826 | 0.05% | 13F |
| BESSEMER GROUP INC | SC | 18,810 | 0.04% | 13F |
| CAXTON ASSOCIATES LP | CL A | 18,574 | 0.04% | 13F |
| GLOBEFLEX CAPITAL L P | COM | 18,270 | 0.04% | 13F |
| GREENWAY TRADING LLC | COM | 15,200 | 0.03% | 13F |
| Magnetar Financial LLC | CL A | 14,970 | 0.03% | 13F |
| REYNOLDS CAPITAL MANAGEMENT | COM | 14,500 | 0.03% | 13F |
| SAC Capital | COMMON | 14,307 | 0.03% | 13F |
| UNIONBANCAL CORP | CL A | 14,300 | 0.03% | 13F |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 13,894 | 0.03% | 13F |
| ING INVESTMENT MANAGEMENT CO | CL A | 13,400 | 0.03% | 13F |
| VIRGINIA RETIREMENT SYSTEMS ET AL | CL A | 13,000 | 0.03% | 13F |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | COM | 11,102 | 0.02% | 13F |
| TIEDEMANN TRUST CO | CL A | 10,700 | 0.02% | 13F |
| Ten Asset Management | COM | 10,290 | 0.02% | 13F |
| Parametrica Management Ltd | CL A | 9,984 | 0.02% | 13F |
| ZACKS INVESTMENT MANAGEMENT | CL A | 9,698 | 0.02% | 13F |
| FIRST MERCANTILE TRUST CO | COMMON STOCK NPV | 8,645 | 0.02% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 8,300 | 0.02% | 13F |
| TWO SIGMA INVESTMENTS LLC | CL A | 6,300 | 0.01% | 13F |
| Campbell & CO Investment Adviser LLC | COMMON STOCK | 6,286 | 0.01% | 13F |
| KBC Group NV | CL A | 5,980 | 0.01% | 13F |
| Grantham, Mayo, Van Otterloo & Co. LLC | CL | 5,800 | 0.01% | 13F |
| CAPITAL FUND MANAGEMENT S.A. | 5,424 | 0.01% | 13F | |
| World Asset Management Inc | COM | 5,023 | 0.01% | 13F |
| NOMURA HOLDINGS INC | CMN | 4,748 | 0.01% | 13F |
| TURNER INVESTMENT PARTNERS INC | CL A | 4,626 | 0.01% | 13F |
