Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership62,715 shares
Latest Disclosed Value $ 35,897,724
State Street Corp reports 4.46% decrease in ownership of DDS / Dillard's, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 62,715 shares of Dillard's, Inc. (US:DDS) valued at $35,879,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 65,646 shares of Dillard's, Inc.. This represents a change in shares of -4.46% during the quarter. The current value of the position is $38,327,645 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 62,715 -2,931 -4.46 35,898 -14.25 0.0012
2026-02-13 2025-12-31 13F DILLARDS CL A 254067101 65,646 -13 -0.02 41,864 3.71 0.0014
2025-11-14 2025-09-30 13F DILLARDS CL A 254067101 65,659 61 0.09 40,366 47.18 0.0014
2025-08-14 2025-06-30 13F DILLARDS CL A 254067101 65,598 -1,190 -1.78 27,426 14.59 0.0010
2025-05-15 2025-03-31 13F DILLARDS CL A 254067101 66,788 -561 -0.83 23,935 -22.85 0.0010
2025-02-14 2024-12-31 13F DILLARDS CL A 254067101 67,349 -9,166 -11.98 31,024 5.61 0.0012
2024-11-14 2024-09-30 13F DILLARDS CL A 254067101 76,515 2,758 3.74 29,377 -9.61 0.0012
2024-08-14 2024-06-30 13F DILLARDS CL A 254067101 73,757 -26,151 -26.18 32,500 -31.06 0.0014
2024-05-15 2024-03-31 13F DILLARDS CL A 254067101 99,908 2,689 2.77 47,146 14.05 0.0021
2024-02-14 2023-12-31 13F DILLARDS CL A 254067101 97,219 -4,874 -4.77 41,338 22.31 0.0020
2023-11-14 2023-09-30 13F DILLARDS CL A 254067101 102,093 -2,225 -2.13 33,798 -0.76 0.0019
2023-08-14 2023-06-30 13F DILLARDS CL A 254067101 104,318 -4,322 -3.98 34,058 1.82 0.0018
2023-05-15 2023-03-31 13F DILLARDS CL A 254067101 108,640 6,132 5.98 33,448 -3.60 0.0019
2023-05-15 2022-12-31 13F/A-99 DILLARDS CL A 254067101 102,508 -3,111 -2.95 34,695 20.34 0.0020
2023-05-15 2022-12-31 13F DILLARDS CL A 254067101 102,508 -3,111 34,695 0.0020
2022-11-15 2022-09-30 13F DILLARDS CL A 254067101 105,619 -7,286 -6.45 28,830 15.66 0.0018
2022-08-15 2022-06-30 13F DILLARDS CL A 254067101 112,905 -10,919 -8.82 24,926 -25.05 0.0015
2022-05-16 2022-03-31 13F DILLARDS CL A 254067101 123,824 -18,518 -13.01 33,259 -4.72 0.0016
2022-02-14 2021-12-31 13F DILLARDS CL A 254067101 142,342 -28,009 -16.44 34,905 18.62 0.0017
2021-11-15 2021-09-30 13F DILLARDS CL A 254067101 170,351 -38,282 -18.35 29,426 -22.09 0.0016
2021-08-16 2021-06-30 13F DILLARDS CL A 254067101 208,633 -28,843 -12.15 37,768 64.44 0.0020
2021-07-09 2021-03-31 13F/A-1 DILLARDS CL A 254067101 237,476 60,063 33.85 22,968 104.83 0.0013
2021-05-17 2021-03-31 13F DILLARDS CL A 254067101 237,476 60,063 22,968 0.0013
2021-02-16 2020-12-31 13F DILLARDS CL A 254067101 177,413 -9,776 -5.22 11,213 63.36 0.0007
2020-11-10 2020-09-30 13F DILLARDS CL A 254067101 187,189 -19,858 -9.59 6,864 27.80 0.0005
2020-08-14 2020-06-30 13F DILLARDS CL A 254067101 207,047 -194,852 -48.48 5,371 -63.97 0.0004
2020-06-19 2020-03-31 13F/A-1 DILLARDS CL A 254067101 401,899 -5,026 -1.24 14,909 -50.24 0.0013
2020-05-11 2020-03-31 13F DILLARDS CL A 254067101 401,899 -5,026 14,909 1,309.3104
2020-02-06 2019-12-31 13F DILLARDS CL A 254067101 406,925 -24,329 -5.64 29,961 4.85 0.0021
2019-11-14 2019-09-30 13F DILLARDS CL A 254067101 431,254 -113,281 -20.80 28,574 -15.88 0.0021
2019-08-14 2019-06-30 13F DILLARDS CL A 254067101 544,535 10,226 1.91 33,968 -11.85 0.0025
2019-05-15 2019-03-31 13F DILLARDS CL A 254067101 534,309 -53,090 -9.04 38,534 8.59 0.0030
2019-02-12 2018-12-31 13F DILLARDS CL A 254067101 587,399 -65,029 -9.97 35,485 -28.75 0.0032
2018-11-09 2018-09-30 13F DILLARDS INC -CL A Common equity shares 254067101 652,428 55,643 9.32 49,807 -11.69 0.0038
2018-08-14 2018-06-30 13F DILLARDS INC -CL A Common equity shares 254067101 596,785 -71,428 -10.69 56,401 5.07 0.0047
2018-05-15 2018-03-31 13F DILLARDS INC -CL A Common equity shares 254067101 668,213 -127,227 -15.99 53,680 12.39 0.0046
2018-02-14 2017-12-31 13F DILLARDS INC -CL A Common equity shares 254067101 795,440 59,258 8.05 47,763 15.71 0.0038
2017-11-14 2017-09-30 13F DILLARDS INC -CL A Common equity shares 254067101 736,182 -64,542 -8.06 41,278 -10.66 0.0036
2017-08-14 2017-06-30 13F DILLARDS INC -CL A Common equity shares 254067101 800,724 68,006 9.28 46,201 20.70 0.0041
2017-05-15 2017-03-31 13F DILLARDS INC -CL A Common equity shares 254067101 732,718 366,518 100.09 38,277 66.68 0.0034
2017-02-09 2016-12-31 13F DILLARDS INC -CL A Common equity shares 254067101 366,200 -32,085 -8.06 22,964 -8.50 0.0022
2017-01-13 2016-09-30 13F/A-1 DILLARDS INC -CL A Common equity shares 254067101 398,285 33,104 9.07 25,098 13.44 0.0025
2016-11-14 2016-09-30 13F DILLARDS INC -CL A Common equity shares 254067101 398,285 25,098
2016-08-12 2016-06-30 13F DILLARDS INC -CL A Common equity shares 254067101 365,181 7,747 2.17 22,125 -27.08 0.0024
2016-05-20 2016-03-31 13F/A-1 DILLARDS INC -CL A Common equity shares 254067101 357,434 -31,919 -8.20 30,343 18.58 0.0033
2016-05-12 2016-03-31 13F DILLARDS INC -CL A Common equity shares 254067101 357,434 30,343
2016-02-16 2015-12-31 13F DILLARDS INC -CL A Common equity shares 254067101 389,353 2,437 0.63 25,588 -24.31 0.0028
2015-11-16 2015-09-30 13F DILLARDS INC -CL A Common equity shares 254067101 386,916 -5,255 -1.34 33,807 -18.06 0.0039
2015-08-13 2015-06-30 13F DILLARDS INC -CL A Common equity shares 254067101 392,171 8,635 2.25 41,257 -21.20 0.0044
2015-05-15 2015-03-31 13F DILLARDS INC -CL A Common equity shares 254067101 383,536 -54,382 -12.42 52,359 -4.49 0.0054
2015-02-11 2014-12-31 13F DILLARDS INC -CL A Common equity shares 254067101 437,918 58,172 15.32 54,819 32.47 0.0055
2014-11-12 2014-09-30 13F/A-1 DILLARDS INC -CL A Common equity shares 254067101 379,746 -77,481 -16.95 41,382 -22.40 0.0045
2014-11-10 2014-09-30 13F DILLARDS INC -CL A Common equity shares 254067101 379,746 41,382
2014-08-12 2014-06-30 13F DILLARDS INC -CL A Common equity shares 254067101 457,227 35,076 8.31 53,325 36.72 0.0058
2014-05-15 2014-03-31 13F/A-1 DILLARDS INC -CL A Common equity shares 254067101 422,151 -55,827 -11.68 39,004 -16.06 0.0044
2014-05-13 2014-03-31 13F DILLARDS INC -CL A Common equity shares 254067101 422,551 39,041
2014-02-06 2013-12-31 13F/A-1 DILLARDS INC -CL A Common equity shares 254067101 477,978 -88,810 -15.67 46,464 4.69 0.0052
2014-02-06 2013-12-31 13F DILLARDS INC -CL A Common equity shares 254067101 460,959 38,615
2013-11-12 2013-09-30 13F DILLARDS INC -CL A Common equity shares 254067101 566,788 -10,836 -1.88 44,384 -6.26 0.0055
2013-08-08 2013-06-30 13F DILLARDS INC -CL A Common equity shares 254067101 577,624 577,624 47,348 0.0062
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.