Titelia

Fund shareholders of Dillard's Inc

ISIN US2540671011 · United States · LEI 529900FGYKMWL6019P91

Fund shareholders
266
Of which ETFs
89 177 other funds
Value held
648.6M $ 13.7M SEK
FundSharesValueWeight in fund
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 1,505907.2K $0.02 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,486850.2K $0.05 %as of Mar 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 1,484849K $0.24 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,377787.8K $0.00 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 1,360774.1K $0.06 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 1,317749.7K $0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,315748.5K $0.03 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,307747.7K $0.10 %as of Mar 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 1,293736K $0.12 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1,262722K $0.04 %as of Mar 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 1,251712.1K $0.86 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 1,201683.6K $0.01 %as of Apr 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 1,181675.7K $0.04 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 1,107633.3K $0.02 %as of Mar 31, 2026 ↗
MML Equity Fund MML Series Investment Fund II 1,100629.3K $0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,087618.7K $0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,077613K $0.03 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,068611K $0.04 %as of Mar 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,061603.9K $0.28 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1,059602.8K $0.02 %as of Apr 30, 2026 ↗
NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust 1,052601.9K $0.07 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1,049632.3K $0.11 %as of Feb 28, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 1,033588K $0.01 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,032590.4K $0.02 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1,016612.4K $0.05 %as of Feb 28, 2026 ↗
Systematic Value Fund VALIC Co I 1,003604.6K $0.11 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 999568.7K $0.13 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 957544.7K $0.00 %as of Apr 30, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 947541.8K $0.18 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 927530.3K $0.04 %as of Mar 31, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 873496.9K $0.91 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 866492.9K $0.06 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 836475.9K $0.07 %as of Apr 30, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 820494.3K $0.14 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 780446.2K $0.14 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 767438.8K $0.00 %as of Mar 31, 2026 ↗
JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust 695397.6K $0.03 %as of Mar 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 690392.8K $0.00 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 664378K $1.62 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 651370.6K $0.04 %as of Apr 30, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 650371.9K $0.15 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 647370.2K $0.04 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 646389.4K $0.06 %as of Feb 28, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 612348.4K $0.05 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 582350.8K $0.06 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 581350.2K $0.04 %as of Feb 28, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 576327.9K $0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 559337K $0.07 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 555315.9K $0.01 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 539306.8K $0.01 %as of Apr 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 538324.3K $0.44 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 533321.3K $0.13 %as of Feb 28, 2026 ↗
Large Cap Value Fund Northern Funds 524299.8K $0.45 %as of Mar 31, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 521296.6K $0.94 %as of Apr 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 520297.5K $0.07 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 515294.6K $0.14 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 512308.6K $0.04 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 502287.2K $0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 470267.5K $0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 462278.5K $0.02 %as of Feb 28, 2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 457261.5K $0.41 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 456274.9K $0.00 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 455259K $0.06 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 423242K $0.18 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 421240.9K $0.80 %as of Mar 31, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 418239.1K $0.04 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 416238K $0.03 %as of Mar 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 406232.3K $0.14 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 400228.8K $0.02 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 381218K $0.16 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 376215.1K $0.03 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 360206K $0.03 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 352201.4K $0.06 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 336192.2K $0.02 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 325185K $0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 321183.6K $0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 315180.2K $0.05 %as of Mar 31, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 304183.2K $0.63 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 300180.8K $0.07 %as of Feb 27, 2026 ↗
BrandywineGLOBAL-Dynamic US Large Cap Value ETF Franklin Templeton ETF Trust 295168.8K $0.21 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 289165.3K $0.09 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 286163.6K $0.00 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 279168.2K $0.02 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 279158.8K $0.04 %as of Apr 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 269153.9K $0.10 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 260156.7K $0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 250143K $0.04 %as of Mar 31, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 249142.5K $0.05 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 244147.1K $0.00 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 237135.6K $0.01 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 235134.4K $0.14 %as of Mar 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 229130.4K $0.02 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 225135.6K $0.00 %as of Feb 28, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 222127K $0.06 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 220125.9K $0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 218131.4K $0.01 %as of Feb 28, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 212121.3K $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 210126.6K $0.01 %as of Feb 28, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 205116.7K $0.08 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 200120.6K $0.03 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
The Acquirers Fund ETF Series Solutions 3.07 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 2.05 %as of Mar 31, 2026 ↗
Inspire Growth ETF Northern Lights Fund Trust IV 1.65 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1.62 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST 1.37 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.05 %as of Apr 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 0.95 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 0.95 %as of Apr 30, 2026 ↗
Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust 0.94 %as of Apr 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0.91 %as of Apr 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2265-71,127,450-0.9 %
2026Q1272+171,137,940-10.2 %
2025Q4255+131,267,870-11.2 %
2025Q3242+111,427,619-3.2 %
2025Q2231+41,474,654-15.8 %
2025Q1227-121,751,559+16.5 %
2024Q4239-281,503,713+5.8 %
2024Q3267+71,421,497+2.5 %
2024Q2260+171,387,352-0.4 %
2024Q1243-11,393,580-10.5 %
2023Q42441,556,725

Institutional managers

307 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Newport Trust Company, LLC4,512,1772.6B $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP216,085123.6M $as of Mar 31, 2026
BlackRock, Inc.188,173107.7M $as of Mar 31, 2026
UBS Group AG166,70795.4M $as of Mar 31, 2026
Allianz Asset Management GmbH160,88592M $as of Mar 31, 2026
MORGAN STANLEY144,75982.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC142,18081.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC125,49270.8M $as of Mar 31, 2026
Clientfirst Wealth Management, LLC108,10161.8M $as of Mar 31, 2026
Gotham Asset Management, LLC102,34458.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC85,42848.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS79,86145.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.70,24040.2M $as of Mar 31, 2026
Bank of New York Mellon Corp68,23739M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC62,95936M $as of Mar 31, 2026
STATE STREET CORP62,71535.9M $as of Mar 31, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC61,41135.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC54,59331.2M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC51,20229.3M $as of Mar 31, 2026
Hexagon Capital Partners LLC49,09028.1M $as of Mar 31, 2026
NORTHERN TRUST CORP44,72225.6M $as of Mar 31, 2026
MACQUARIE GROUP LTD43,20024.7M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.43,20024.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC43,04624.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP40,71523.3M $as of Mar 31, 2026

Declared shareholders of Dillard's Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
William T. Dillard, II and 2 others31.80 %4,875,898as of Jun 4, 2026 · SCHEDULE 13D
W.D. Company, Inc. 0.00 %0as of Jun 4, 2026 · SCHEDULE 13G

Funds holding the debt of Dillard's Inc

12 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Dodge & Cox Income Fund362.5M $as of Mar 31, 2026
Dodge & Cox Balanced Fund316.3M $as of Mar 31, 2026
Loomis Sayles Income Fund314.4M $as of Mar 31, 2026
Loomis Sayles Strategic Income Fund25M $as of Mar 31, 2026
Transamerica Multi-Asset Income21.4M $as of Apr 30, 2026
Empower Multi-Sector Bond Fund11.1M $as of Mar 31, 2026
Loomis Sayles Fixed Income Fund11M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund3616K $as of Mar 31, 2026
Global Bond Fund1451.8K $as of Mar 31, 2026
TSW High Yield Bond Fund1175.7K $as of Mar 31, 2026
Loomis Sayles Global Allocation Fund259.9K $as of Mar 31, 2026
Archer Income Fund135.3K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Dillard's Inc". https://titelia.com/en/stocks/dillard-s-inc-US2540671011