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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| M Large Cap Value Fund M FUND INC | 200 | 114.4K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 200 | 114.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 194 | 111K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 184 | 105.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 177 | 101.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 175 | 99.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 174 | 99K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Harbor Long-Short Equity ETF Harbor ETF Trust | 174 | 99K $ | 0.64 % | as of Apr 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 173 | 98.5K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 171 | 97.8K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 164 | 98.9K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 160 | 91.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 158 | 89.9K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 156 | 94K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 147 | 84.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 140 | 84.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 138 | 79K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 115 | 69.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Column Mid Cap Fund Trust for Professional Managers | 115 | 69.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 113 | 64.6K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 108 | 65.1K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 105 | 60.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 100 | 60.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 100 | 60.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 97 | 55.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 96 | 54.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 94 | 53.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Value ETF Columbia ETF Trust I | 90 | 51.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 81 | 46.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 79 | 45.2K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 76 | 43.5K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 74 | 42.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 72 | 41.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 70 | 40K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 68 | 38.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 64 | 36.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 64 | 36.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 59 | 33.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 51 | 29.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | 50 | 28.6K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 45 | 25.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 45 | 25.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 40 | 22.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 38 | 22.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 38 | 21.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 33 | 18.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 31 | 17.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 31 | 17.6K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 29 | 17.5K $ | 0.01 % | as of Feb 27, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 28 | 16K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 24 | 13.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 23 | 13.2K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 18 | 10.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 18 | 10.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 18 | 10.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 16 | 9.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 16 | 9.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 15 | 8.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 14 | 8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF SEI EXCHANGE TRADED FUNDS | 9 | 5.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 8 | 4.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 6 | 3.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 6 | 3.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 5 | 2.9K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 4 | 2.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 1 | 602.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 265 | -7 | 1,127,450 | -0.9 % |
| 2026Q1 | 272 | +17 | 1,137,940 | -10.2 % |
| 2025Q4 | 255 | +13 | 1,267,870 | -11.2 % |
| 2025Q3 | 242 | +11 | 1,427,619 | -3.2 % |
| 2025Q2 | 231 | +4 | 1,474,654 | -15.8 % |
| 2025Q1 | 227 | -12 | 1,751,559 | +16.5 % |
| 2024Q4 | 239 | -28 | 1,503,713 | +5.8 % |
| 2024Q3 | 267 | +7 | 1,421,497 | +2.5 % |
| 2024Q2 | 260 | +17 | 1,387,352 | -0.4 % |
| 2024Q1 | 243 | -1 | 1,393,580 | -10.5 % |
| 2023Q4 | 244 | 1,556,725 |
Institutional managers
307 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Newport Trust Company, LLC | 4,512,177 | 2.6B $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 216,085 | 123.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 188,173 | 107.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 166,707 | 95.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 160,885 | 92M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 144,759 | 82.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 142,180 | 81.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 125,492 | 70.8M $ | as of Mar 31, 2026 |
| Clientfirst Wealth Management, LLC | 108,101 | 61.8M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 102,344 | 58.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 85,428 | 48.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 79,861 | 45.7M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 70,240 | 40.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 68,237 | 39M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 62,959 | 36M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 62,715 | 35.9M $ | as of Mar 31, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 61,411 | 35.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 54,593 | 31.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 51,202 | 29.3M $ | as of Mar 31, 2026 |
| Hexagon Capital Partners LLC | 49,090 | 28.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 44,722 | 25.6M $ | as of Mar 31, 2026 |
| MACQUARIE GROUP LTD | 43,200 | 24.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 43,200 | 24.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,046 | 24.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,715 | 23.3M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| William T. Dillard, II and 2 others | 31.80 % | 4,875,898 | as of Jun 4, 2026 · SCHEDULE 13D |
| W.D. Company, Inc. | 0.00 % | 0 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Dodge & Cox Income Fund | 3 | 62.5M $ | as of Mar 31, 2026 |
| Dodge & Cox Balanced Fund | 3 | 16.3M $ | as of Mar 31, 2026 |
| Loomis Sayles Income Fund | 3 | 14.4M $ | as of Mar 31, 2026 |
| Loomis Sayles Strategic Income Fund | 2 | 5M $ | as of Mar 31, 2026 |
| Transamerica Multi-Asset Income | 2 | 1.4M $ | as of Apr 30, 2026 |
| Empower Multi-Sector Bond Fund | 1 | 1.1M $ | as of Mar 31, 2026 |
| Loomis Sayles Fixed Income Fund | 1 | 1M $ | as of Mar 31, 2026 |
| Bridge Builder Core Plus Bond Fund | 3 | 616K $ | as of Mar 31, 2026 |
| Global Bond Fund | 1 | 451.8K $ | as of Mar 31, 2026 |
| TSW High Yield Bond Fund | 1 | 175.7K $ | as of Mar 31, 2026 |
| Loomis Sayles Global Allocation Fund | 2 | 59.9K $ | as of Mar 31, 2026 |
| Archer Income Fund | 1 | 35.3K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Dillard's Inc". https://titelia.com/en/stocks/dillard-s-inc-US2540671011