Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership677 shares
Latest Disclosed Value $ 410,492
Alliancebernstein L.p. reports 11.50% decrease in ownership of DDS / Dillard's, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 677 shares of Dillard's, Inc. (US:DDS) valued at $387,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 765 shares of Dillard's, Inc.. This represents a change in shares of -11.50% during the quarter. The current value of the position is $413,742 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DILLARDS CL A 254067101 677 -88 -11.50 410 -11.45 0.0001
2026-02-17 2025-12-31 13F DILLARDS CL A 254067101 765 -102 -11.76 464 -12.97 0.0001
2025-11-14 2025-09-30 13F DILLARDS CL A 254067101 867 113 14.99 533 68.89 0.0002
2025-08-14 2025-06-30 13F DILLARDS CL A 254067101 754 -447 -37.22 315 -26.74 0.0001
2025-05-15 2025-03-31 13F DILLARDS CL A 254067101 1,201 -14 -1.15 430 -17.94 0.0002
2025-02-12 2024-12-31 13F DILLARDS CL A 254067101 1,215 -7,698 -86.37 525 -84.67 0.0002
2024-11-14 2024-09-30 13F DILLARDS CL A 254067101 8,913 -10 -0.11 3,420 -12.98 0.0011
2024-08-14 2024-06-30 13F DILLARDS CL A 254067101 8,923 -4,517 -33.61 3,930 -38.01 0.0014
2024-05-14 2024-03-31 13F DILLARDS CL A 254067101 13,440 -1,700 -11.23 6,339 3.71 0.0022
2024-02-14 2023-12-31 13F DILLARDS CL A 254067101 15,140 -1,610 -9.61 6,111 10.29 0.0024
2023-11-14 2023-09-30 13F DILLARDS CL A 254067101 16,750 11,243 204.16 5,541 208.52 0.0024
2023-08-15 2023-06-30 13F DILLARDS CL A 254067101 5,507 2 0.04 1,797 6.08 0.0007
2023-05-15 2023-03-31 13F DILLARDS CL A 254067101 5,505 -1,913 -25.79 1,694 -29.37 0.0007
2023-02-15 2022-12-31 13F DILLARDS CL A 254067101 7,418 -187 -2.46 2,397 15.57 0.0011
2022-11-15 2022-09-30 13F DILLARDS CL A 254067101 7,605 -24 -0.31 2,074 23.23 0.0010
2022-08-15 2022-06-30 13F DILLARDS CL A 254067101 7,629 500 7.01 1,683 -12.02 0.0008
2022-05-13 2022-03-31 13F DILLARDS CL A 254067101 7,129 -3,256 -31.35 1,913 -24.83 0.0007
2022-02-14 2021-12-31 13F DILLARDS CL A 254067101 10,385 3,256 45.67 2,545 106.91 0.0009
2021-11-10 2021-09-30 13F DILLARDS CL A 254067101 7,129 -3,000 -29.62 1,230 -32.86 0.0005
2021-07-30 2021-06-30 13F DILLARDS CL A 254067101 10,129 10,129 1,832 0.0007
2021-05-06 2021-03-31 13F DILLARDS CL A 254067101 0 -10,444 -100.00 0 -100.00
2021-02-08 2020-12-31 13F DILLARDS CL A 254067101 10,444 -6,945 -39.94 658 3.62 0.0003
2020-11-12 2020-09-30 13F DILLARDS CL A 254067101 17,389 -15,286 -46.78 635 -24.67 0.0003
2020-08-13 2020-06-30 13F DILLARDS CL A 254067101 32,675 5,034 18.21 843 -17.43 0.0005
2020-05-14 2020-03-31 13F DILLARDS CL A 254067101 27,641 -6,630 -19.35 1,021 -59.45 0.0007
2020-02-18 2019-12-31 13F DILLARDS CL A 254067101 34,271 -390 -1.13 2,518 9.91 0.0014
2019-11-14 2019-09-30 13F DILLARDS CL A 254067101 34,661 -9,200 -20.98 2,291 -16.14 0.0014
2019-08-14 2019-06-30 13F DILLARDS CL A 254067101 43,861 -1,006 -2.24 2,732 -15.44 0.0017
2019-05-14 2019-03-31 13F DILLARDS CL A 254067101 44,867 -4,280 -8.71 3,231 9.01 0.0021
2019-02-13 2018-12-31 13F DILLARDS CL A 254067101 49,147 486 1.00 2,964 -20.22 0.0022
2018-11-08 2018-09-30 13F DILLARDS CL A 254067101 48,661 -889 -1.79 3,715 -20.65 0.0024
2018-08-13 2018-06-30 13F DILLARDS CL A 254067101 49,550 29,330 145.05 4,682 188.30 0.0033
2018-05-14 2018-03-31 13F DILLARDS CL A 254067101 20,220 -5,006 -19.84 1,624 7.19 0.0012
2018-02-13 2017-12-31 13F DILLARDS CL A 254067101 25,226 440 1.78 1,515 8.99 0.0011
2017-11-13 2017-09-30 13F DILLARDS CL A 254067101 24,786 -75 -0.30 1,390 -3.07 0.0010
2017-08-10 2017-06-30 13F DILLARDS CL A 254067101 24,861 12,340 98.55 1,434 119.27 0.0011
2017-05-11 2017-03-31 13F DILLARDS CL A 254067101 12,521 -325 -2.53 654 -18.76 0.0005
2017-02-13 2016-12-31 13F DILLARDS CL A 254067101 12,846 -300 -2.28 805 -2.78 0.0007
2016-11-10 2016-09-30 13F DILLARDS CL A 254067101 13,146 -200 -1.50 828 2.35 0.0007
2016-08-11 2016-06-30 13F DILLARDS CL A 254067101 13,346 -2,255 -14.45 809 -38.94 0.0007
2016-05-13 2016-03-31 13F DILLARDS CL A 254067101 15,601 4,285 37.87 1,325 78.09 0.0011
2016-02-16 2015-12-31 13F/A-1 DILLARDS CL A 254067101 11,316 -448,936 -97.54 744 -98.15 0.0006
2016-02-12 2015-12-31 13F DILLARDS CL A 254067101 11,316 989
2015-11-13 2015-09-30 13F DILLARDS CL A 254067101 460,252 -326,932 -41.53 40,221 -51.43 0.0345
2015-08-14 2015-06-30 13F DILLARDS CL A 254067101 787,184 -415,223 -34.53 82,804 -49.55 0.0684
2015-05-13 2015-03-31 13F DILLARD'S CL A 254067101 1,202,407 356,862 42.20 164,141 55.08 0.1331
2015-02-13 2014-12-31 13F DILLARD'S CL A 254067101 845,545 471,389 125.99 105,845 159.58 0.0879
2014-11-13 2014-09-30 13F DILLARD'S CL A 254067101 374,156 279,229 294.15 40,776 268.38 0.0343
2014-08-13 2014-06-30 13F DILLARD'S CL A 254067101 94,927 -5,397 -5.38 11,069 19.41 0.0093
2014-05-13 2014-03-31 13F DILLARD'S CL A 254067101 100,324 39,819 65.81 9,270 57.60 0.0080
2014-02-13 2013-12-31 13F DILLARD'S CL A 254067101 60,505 -93,832 -60.80 5,882 -51.33 0.0053
2013-11-14 2013-09-30 13F DILLARD'S CL A 254067101 154,337 55,068 55.47 12,085 48.52 0.0119
2013-08-13 2013-06-30 13F DILLARD'S CL A 254067101 99,269 99,269 8,137 0.0086
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.