Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership2,849 shares
Latest Disclosed Value $ 1,629,942
Legal & General Group Plc reports 23.37% decrease in ownership of DDS / Dillard's, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 2,849 shares of Dillard's, Inc. (US:DDS) valued at $1,629,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,718 shares of Dillard's, Inc.. This represents a change in shares of -23.37% during the quarter. The current value of the position is $1,727,263 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)
2026-05-08 2026-03-31 13F DILLARDS CL A 254067101 2,849 -869 -23.37 1,630 -27.73 0.0004
2026-02-09 2025-12-31 13F DILLARDS CL A 254067101 3,718 -309 -7.67 2,254 -8.89 0.0005
2025-11-13 2025-09-30 13F DILLARDS CL A 254067101 4,027 -389 -8.81 2,475 34.09 0.0006
2025-08-12 2025-06-30 13F DILLARDS CL A 254067101 4,416 216 5.14 1,845 22.67 0.0005
2025-05-15 2025-03-31 13F DILLARDS CL A 254067101 4,200 118 2.89 1,504 -14.64 0.0004
2025-02-13 2024-12-31 13F DILLARDS CL A 254067101 4,082 90 2.25 1,762 15.09 0.0005
2025-02-28 2024-09-30 13F/A-2 DILLARDS CL A 254067101 3,992 76 1.94 1,532 -11.19 0.0004
2024-11-14 2024-09-30 13F/A-1 DILLARDS CL A 254067101 4,269 76 1,638 0.0003
2024-11-14 2024-09-30 13F DILLARDS CL A 254067101 4,269 76 1,638 0.0002
2025-05-29 2024-06-30 13F/A-1 DILLARDS CL A 254067101 3,916 -381 -8.87 1,725 -14.91 0.0005
2024-08-14 2024-06-30 13F DILLARDS CL A 254067101 4,193 -104 1,847 0.0004
2025-05-29 2024-03-31 13F/A-2 DILLARDS CL A 254067101 4,297 22 0.51 2,027 17.45 0.0006
2024-07-01 2024-03-31 13F/A-1 DILLARDS CL A 254067101 4,297 22 2,027 0.0005
2024-05-14 2024-03-31 13F DILLARDS CL A 254067101 4,016 -259 1,894 0.0002
2025-05-29 2023-12-31 13F/A-1 DILLARDS CL A 254067101 4,275 -7,258 -62.93 1,726 -54.78 0.0005
2024-02-15 2023-12-31 13F DILLARDS CL A 254067101 4,275 -7,258 1,726 0.0004
2023-11-14 2023-09-30 13F DILLARDS CL A 254067101 11,533 310 2.76 3,815 4.21 0.0013
2023-08-14 2023-06-30 13F DILLARDS CL A 254067101 11,223 6,522 138.74 3,662 153.18 0.0012
2023-05-15 2023-03-31 13F DILLARDS CL A 254067101 4,701 -156 -3.21 1,446 -7.84 0.0005
2023-02-14 2022-12-31 13F DILLARDS CL A 254067101 4,857 -114 -2.29 1,570 15.71 0.0006
2022-11-14 2022-09-30 13F DILLARDS CL A 254067101 4,971 -1,344 -21.28 1,356 -2.66 0.0005
2022-08-22 2022-06-30 13F DILLARDS CL A 254067101 6,315 -238 -3.63 1,393 -20.81 0.0005
2022-05-16 2022-03-31 13F DILLARDS CL A 254067101 6,553 -155 -2.31 1,759 7.06 0.0005
2022-02-14 2021-12-31 13F DILLARDS CL A 254067101 6,708 -375 -5.29 1,643 34.34 0.0005
2021-11-15 2021-09-30 13F DILLARDS CL A 254067101 7,083 -3,675 -34.16 1,223 -37.15 0.0004
2021-08-12 2021-06-30 13F DILLARDS CL A 254067101 10,758 -1,468 -12.01 1,946 64.78 0.0007
2021-05-17 2021-03-31 13F DILLARDS CL A 254067101 12,226 -1,438 -10.52 1,181 37.01 0.0004
2021-02-12 2020-12-31 13F DILLARDS CL A 254067101 13,664 -186 -1.34 862 70.36 0.0003
2020-11-13 2020-09-30 13F DILLARDS CL A 254067101 13,850 -2,463 -15.10 506 20.48 0.0002
2020-08-14 2020-06-30 13F DILLARDS CL A 254067101 16,313 -9,955 -37.90 420 -56.70 0.0002
2020-05-14 2020-03-31 13F DILLARDS CL A 254067101 26,268 41 0.16 970 -49.66 0.0006
2020-02-13 2019-12-31 13F DILLARDS CL A 254067101 26,227 -3,306 -11.19 1,927 4.73 0.0009
2019-08-14 2019-06-30 13F DILLARDS CL A 254067101 29,533 -381 -1.27 1,840 -14.58 0.0010
2019-05-15 2019-03-31 13F DILLARDS CL A 254067101 29,914 1,163 4.05 2,154 24.22 0.0012
2019-02-15 2018-12-31 13F DILLARDS CL A 254067101 28,751 -4,989 -14.79 1,734 -32.69 0.0013
2018-11-20 2018-09-30 13F DILLARDS CL A 254067101 33,740 3 0.01 2,576 -19.20 0.0018
2018-08-10 2018-06-30 13F DILLARDS CL A 254067101 33,737 -1,518 -4.31 3,188 12.57 0.0025
2018-05-17 2018-03-31 13F DILLARDS CL A 254067101 35,255 -9,063 -20.45 2,832 6.31 0.0022
2018-02-13 2017-12-31 13F DILLARDS CL A 254067101 44,318 -2,028 -4.38 2,664 2.38 0.0019
2017-11-09 2017-09-30 13F DILLARDS CL A 254067101 46,346 1,050 2.32 2,602 -0.57 0.0020
2017-08-03 2017-06-30 13F DILLARDS CL A 254067101 45,296 2,298 5.34 2,617 16.41 0.0021
2017-05-12 2017-03-31 13F DILLARDS CL A 254067101 42,998 11,462 36.35 2,248 13.77 0.0019
2017-02-13 2016-12-31 13F DILLARDS CL A 254067101 31,536 6,809 27.54 1,976 27.07 0.0018
2016-10-12 2016-09-30 13F DILLARDS CL A 254067101 24,727 7,693 45.16 1,555 50.68 0.0016
2016-08-16 2016-06-30 13F DILLARDS CL A 254067101 17,034 3,354 24.52 1,032 -11.11 0.0011
2016-05-16 2016-03-31 13F DILLARDS CL A 254067101 13,680 -2,444 -15.16 1,161 9.22 0.0013
2016-02-16 2015-12-31 13F DILLARDS CL A 254067101 16,124 0 0.00 1,063 -24.56 0.0012
2015-11-13 2015-09-30 13F DILLARDS CL A 254067101 16,124 241 1.52 1,409 -15.68 0.0017
2015-07-31 2015-06-30 13F DILLARDS CL A 254067101 15,883 194 1.24 1,671 -21.99 0.0020
2015-05-14 2015-03-31 13F DILLARDS CL A 254067101 15,689 5,242 50.18 2,142 63.64 0.0026
2015-02-20 2014-12-31 13F/A-1 DILLARDS CL A 254067101 10,447 -639 -5.76 1,309 8.00 0.0015
2015-02-17 2014-12-31 13F DILLARDS CL A 254067101 10,447 -639 1,309 0.0016
2014-11-14 2014-09-30 13F DILLARDS CL A 254067101 11,086 1,593 16.78 1,212 9.49 0.0015
2014-08-13 2014-06-30 13F DILLARDS CL A 254067101 9,493 794 9.13 1,107 37.69 0.0013
2014-05-14 2014-03-31 13F DILLARDS CL A 254067101 8,699 0 0.00 804 -4.96 0.0010
2014-02-07 2013-12-31 13F DILLARDS CL A 254067101 8,699 611 7.55 846 33.65 0.0010
2013-11-12 2013-09-30 13F DILLARDS CL A 254067101 8,088 519 6.86 633 2.10 0.0008
2013-08-01 2013-06-30 13F DILLARDS CL A 254067101 7,569 7,569 620 0.0009
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.