Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership44,722 shares
Latest Disclosed Value $ 25,585,903
Northern Trust Corp reports 0.13% decrease in ownership of DDS / Dillard's, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 44,722 shares of Dillard's, Inc. (US:DDS) valued at $25,585,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,781 shares of Dillard's, Inc.. This represents a change in shares of -0.13% during the quarter. The current value of the position is $27,331,403 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)
2026-05-14 2026-03-31 13F DILLARDS CL A 254067101 44,722 -59 -0.13 25,586 -5.77 0.0007
2026-02-17 2025-12-31 13F DILLARDS CL A 254067101 44,781 2,633 6.25 27,153 4.84 0.0007
2025-11-14 2025-09-30 13F DILLARDS CL A 254067101 42,148 -671 -1.57 25,899 44.76 0.0033
2025-08-13 2025-06-30 13F DILLARDS CL A 254067101 42,819 -3,597 -7.75 17,891 7.63 0.0025
2025-05-13 2025-03-31 13F DILLARDS CL A 254067101 46,416 21,199 84.07 16,623 52.68 0.0025
2025-02-14 2024-12-31 13F DILLARDS CL A 254067101 25,217 6,683 36.06 10,887 53.10 0.0015
2024-11-13 2024-09-30 13F DILLARDS COM 254067101 18,534 -28,874 -60.91 7,111 -65.94 0.0012
2024-08-14 2024-06-30 13F DILLARDS COM 254067101 47,408 -1,535 -3.14 20,878 -9.55 0.0035
2024-05-14 2024-03-31 13F DILLARDS COM 254067101 48,943 -3,283 -6.29 23,083 9.50 0.0040
2024-02-13 2023-12-31 13F DILLARDS COM 254067101 52,226 -17 -0.03 21,081 21.98 0.0038
2023-11-13 2023-09-30 13F DILLARDS COM 254067101 52,243 -853 -1.61 17,283 -0.24 0.0033
2023-08-11 2023-06-30 13F DILLARDS COM 254067101 53,096 -9,882 -15.69 17,324 -10.60 0.0033
2023-05-15 2023-03-31 13F DILLARDS COM 254067101 62,978 2,123 3.49 19,377 -1.48 0.0038
2023-02-13 2022-12-31 13F DILLARDS COM 254067101 60,855 -7,203 -10.58 19,668 5.95 0.0041
2022-11-14 2022-09-30 13F DILLARDS COM 254067101 68,058 10,602 18.45 18,564 46.48 0.0042
2022-08-12 2022-06-30 13F DILLARDS COM 254067101 57,456 -8,636 -13.07 12,673 -28.55 0.0027
2022-05-13 2022-03-31 13F DILLARDS COM 254067101 66,092 -7,874 -10.65 17,738 -2.13 0.0031
2022-02-08 2021-12-31 13F DILLARDS CL A 254067101 73,966 -3,713 -4.78 18,124 35.23 0.0030
2021-11-15 2021-09-30 13F DILLARDS CL A 254067101 77,679 -10,052 -11.46 13,402 -15.54 0.0024
2021-08-13 2021-06-30 13F DILLARDS CL A 254067101 87,731 -10,402 -10.60 15,868 67.44 0.0028
2021-05-12 2021-03-31 13F DILLARDS CL A 254067101 98,133 -18,163 -15.62 9,477 29.24 0.0018
2021-02-11 2020-12-31 13F DILLARDS CL A 254067101 116,296 -9,762 -7.74 7,333 59.27 0.0014
2020-11-16 2020-09-30 13F DILLARDS CL A 254067101 126,058 -7,969 -5.95 4,604 33.18 0.0010
2020-08-14 2020-06-30 13F DILLARDS COM 254067101 134,027 -51,351 -27.70 3,457 -49.53 0.0008
2020-05-14 2020-03-31 13F DILLARDS CL A 254067101 185,378 -5,799 -3.03 6,850 -51.24 0.0020
2020-02-14 2019-12-31 13F DILLARDS CL A 254067101 191,177 -11,950 -5.88 14,048 4.61 0.0031
2019-11-13 2019-09-30 13F DILLARDS COM 254067101 203,127 -35,489 -14.87 13,429 -9.64 0.0032
2019-08-13 2019-06-30 13F DILLARDS CL A 254067101 238,616 -4,323 -1.78 14,861 -15.07 0.0035
2019-05-13 2019-03-31 13F DILLARDS CL A 254067101 242,939 -1,854 -0.76 17,497 18.52 0.0043
2019-02-12 2018-12-31 13F DILLARDS CL A 254067101 244,793 -3,483 -1.40 14,763 -22.12 0.0041
2018-11-14 2018-09-30 13F DILLARDS CL A 254067101 248,276 -4,347 -1.72 18,955 -20.60 0.0046
2018-09-18 2018-06-30 13F/A-1 DILLARDS CL A 254067101 252,623 3,182 1.28 23,872 19.12 0.0061
2018-08-14 2018-06-30 13F DILLARDS CL A 254067101 254,705 5,264 24,069
2018-05-09 2018-03-31 13F DILLARDS CL A 254067101 249,441 -3,908 -1.54 20,040 31.73 0.0052
2018-02-14 2017-12-31 13F DILLARDS CL A 254067101 253,349 -13,646 -5.11 15,213 1.62 0.0039
2017-11-13 2017-09-30 13F DILLARDS CL A 254067101 266,995 46,282 20.97 14,970 17.57 0.0039
2017-08-11 2017-06-30 13F DILLARDS COM 254067101 220,713 8,071 3.80 12,733 14.63 0.0036
2017-05-12 2017-03-31 13F DILLARDS COM 254067101 212,642 91,290 75.23 11,108 46.02 0.0032
2017-02-13 2016-12-31 13F DILLARDS COM 254067101 121,352 -28,893 -19.23 7,607 -19.65 0.0023
2016-11-09 2016-09-30 13F DILLARDS COM 254067101 150,245 12,053 8.72 9,467 13.04 0.0029
2016-08-12 2016-06-30 13F DILLARDS CL A 254067101 138,192 -23,664 -14.62 8,375 -39.74 0.0027
2016-08-19 2016-03-31 13F/A-1 DILLARDS CL A 254067101 161,856 -3,256 -1.97 13,897 28.08 0.0046
2016-05-13 2016-03-31 13F Dillards COMM 254067101 161,854 13,742
2016-02-12 2015-12-31 13F Dillards COMM 254067101 165,112 -2,004 -1.20 10,850 -25.71 0.0036
2015-11-12 2015-09-30 13F Dillards COMM 254067101 167,116 60,559 56.83 14,605 30.30 0.0049
2015-08-13 2015-06-30 13F DILLARDS COM 254067101 106,557 -67,499 -38.78 11,209 -52.82 0.0076
2015-08-13 2015-06-30 13F Dillards COMM 025406710 63,361 -110,695 6,665 0.0045
2015-05-14 2015-03-31 13F Dillards COMM 254067101 174,056 4,122 2.43 23,760 11.70 0.0071
2015-02-12 2014-12-31 13F Dillards COM 254067101 169,934 -3,522 -2.03 21,271 12.53 0.0064
2014-11-13 2014-09-30 13F Dillards COMM 254067101 173,456 42,103 32.05 18,903 23.41 0.0059
2014-08-14 2014-06-30 13F DILLARDS com 254067101 131,353 -53,525 -28.95 15,317 -10.34 0.0048
2014-05-14 2014-03-31 13F DILLARDS COMM 254067101 184,878 60,751 48.94 17,083 41.58 0.0054
2014-02-21 2013-12-31 13F/A-1 DILLARDS COM 254067101 124,127 -40 -0.03 12,066 24.11 0.0039
2014-02-12 2013-12-31 13F DILLARDS COM 254067101 124,127 12,066
2013-11-13 2013-09-30 13F DILLARDS COM 254067101 124,167 -10,420 -7.74 9,722 -11.87 0.0034
2013-08-09 2013-06-30 13F DILLARDS COM 254067101 134,587 134,587 11,032 0.0040
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.