DJ Dillard's Inc Class A, Inst Holders, 4Q 2019 (DDS)
The following table shows the largest shareholders in DILLARDS INC CL A (DDS) for the quarter ended December 31, 2019, listed by holding size. The list represents up to 50 of the largest holders in the company.
Note: Unless otherwise mentioned the reporting date is 12/31/2019
Institution Shares Shares % Last
Held Changed Held Report
Newport Trust Co. 7,213,260 (92,532) 34.863 09/30
Southeastern Asset Management 2,038,397 560,512 9.852 09/30
Dimensional Fund Advisors LP 1,578,013 (32,749) 7.627 09/30
Contrarius Investment Manageme 1,577,386 1,145,740 7.624 09/30
BlackRock Fund Advisors 1,275,001 (379,629) 6.162 09/30
LSV Asset Management 1,153,687 (63,800) 5.576 09/30
The Vanguard Group Inc. 897,425 (271,012) 4.337 09/30
AQR Capital Management LLC 890,298 (74,438) 4.303 09/30
Mellon Investments Corp. 432,373 31,928 2.090 09/30
SSgA Funds Management Inc. 431,254 (113,281) 2.084 09/30
Schroder Investment Management 385,990 13,340 1.866 09/30
Greenlight Capital Inc. 297,170 (102,830) 1.436 09/30
Goldman Sachs & Co. LLC (Priva 227,298 (27,092) 1.099 09/30
Parametric Portfolio Associate 204,797 (7,832) 0.990 09/30
Northern Trust Investments In 203,127 (35,489) 0.982 09/30
Coatue Management LLC 185,882 180,238 0.898 09/30
Bloom Tree Partners LLC 171,310 171,310 0.828 09/30
Millennium Management LLC 159,317 142,300 0.770 09/30
Invesco Capital Management LLC 158,059 1,613 0.764 09/30
Geode Capital Management LLC 131,890 (57,152) 0.637 09/30
Lancaster Investment Managemen 122,376 122,376 0.591 09/30
Bridgeway Capital Management 111,500 0 0.539 09/30
QMA LLC 108,488 (58,240) 0.524 09/30
Charles Schwab Investment Mana 101,653 (24,744) 0.491 12/31
Sculptor Capital LP 101,000 (2,400) 0.488 09/30
Lombard Odier Asset Management 88,499 88,499 0.428 09/30
Brandywine Global Investment M 76,378 (1,636) 0.369 09/30
The Bank of New York Mellon Co 67,799 (23,638) 0.328 09/30
BlackRock Investment Managemen 59,878 (16,656) 0.289 09/30
Robeco Institutional Asset Man 57,311 22,806 0.277 09/30
BNY Mellon Investment Adviser 56,048 (15,398) 0.271 09/30
Balyasny Asset Management LP 54,838 (12,433) 0.265 09/30
Citigroup Global Markets Inc. 54,087 27,167 0.261 09/30
Ergoteles LLC 47,287 42,487 0.229 09/30
Principal Global Investors LLC 44,147 (33,625) 0.213 09/30
Holocene Advisors LP 43,919 34,905 0.212 09/30
Columbia Management Investment 42,959 (18,050) 0.208 09/30
HRT Financial LLC 42,864 42,864 0.207 09/30
SG Americas Securities LLC 41,365 39,617 0.200 09/30
Landscape Capital Management L 40,768 21,435 0.197 09/30
Morgan Stanley Smith Barney LL 40,093 (1,726) 0.194 09/30
Grace & White Inc. 39,600 250 0.191 09/30
The California Public Employee 38,622 3,508 0.187 09/30
First Trust Advisors LP 37,630 3,742 0.182 09/30
Merrill Lynch Pierce Fenner 37,072 (51,651) 0.179 09/30
Victory Capital Management In 36,168 36,168 0.175 09/30
Canada Pension Plan Investment 35,318 (132,587) 0.171 09/30
Flossbach von Storch AG 35,000 (3,000) 0.169 09/30
RhumbLine Advisers LP 34,988 (10,709) 0.169 09/30
AllianceBernstein LP 34,661 (9,200) 0.168 09/30
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(END) Dow Jones Newswires
January 19, 2020 03:45 ET (08:45 GMT)