Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership5,435 shares
Latest Disclosed Value $ 3,109,531
Ameriprise Financial Inc reports 14.52% increase in ownership of DDS / Dillard's, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 5,435 shares of Dillard's, Inc. (US:DDS) valued at $3,109,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,746 shares of Dillard's, Inc.. This represents a change in shares of 14.52% during the quarter. The current value of the position is $3,333,938 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 INC-CL A COM 254067101 5,435 689 14.52 3,110 7.76 0.0001
2026-02-17 2025-12-31 13F DILLARDS INC-CL A COM 254067101 4,746 705 17.45 2,886 16.19 0.0007
2025-11-14 2025-09-30 13F DILLARDS INC-CL A COM 254067101 4,041 692 20.66 2,483 77.48 0.0006
2025-08-14 2025-06-30 13F DILLARDS INC-CL A COM 254067101 3,349 2,755 463.80 1,399 559.91 0.0003
2025-05-14 2025-03-31 13F DILLARDS INC-CL A COM 254067101 594 58 10.82 213 -10.55 0.0001
2025-02-14 2024-12-31 13F DILLARDS INC-CL A COM 254067101 536 -276 -33.99 238 -23.79 0.0001
2024-11-14 2024-09-30 13F DILLARDS INC-CL A COM 254067101 812 812 312 0.0001
2022-05-16 2022-03-31 13F DILLARDS INC-CL A COM 254067101 0 -2,688 -100.00 0 -100.00
2022-02-14 2021-12-31 13F DILLARDS INC-CL A COM 254067101 2,688 -467 -14.80 658 20.73 0.0002
2021-11-15 2021-09-30 13F DILLARDS INC-CL A COM 254067101 3,155 1,264 66.84 545 59.36 0.0002
2021-08-16 2021-06-30 13F DILLARDS INC-CL A COM 254067101 1,891 -10,317 -84.51 342 -71.02 0.0001
2021-05-17 2021-03-31 13F DILLARDS INC-CL A COM 254067101 12,208 7,093 138.67 1,180 265.33 0.0004
2021-02-12 2020-12-31 13F DILLARDS INC-CL A COM 254067101 5,115 -17,700 -77.58 323 -61.27 0.0001
2020-11-16 2020-09-30 13F DILLARDS INC-CL A COM 254067101 22,815 22,815 834 0.0003
2020-08-14 2020-06-30 13F DILLARDS INC-CL A COM 254067101 0 -32,500 -100.00 0 -100.00
2020-05-15 2020-03-31 13F DILLARDS INC-CL A COM 254067101 32,500 -7,890 -19.53 1,201 -59.56 0.0006
2020-02-14 2019-12-31 13F DILLARDS INC-CL A COM 254067101 40,390 -2,569 -5.98 2,970 4.50 0.0012
2019-11-14 2019-09-30 13F DILLARDS INC-CL A COM 254067101 42,959 -18,050 -29.59 2,842 -25.23 0.0013
2019-08-14 2019-06-30 13F DILLARDS INC-CL A COM 254067101 61,009 -3,395 -5.27 3,801 -18.05 0.0017
2019-05-15 2019-03-31 13F DILLARDS INC-CL A COM 254067101 64,404 7,680 13.54 4,638 35.53 0.0021
2019-02-14 2018-12-31 13F DILLARDS INC-CL A COM 254067101 56,724 -6,320 -10.02 3,422 -28.90 0.0017
2018-11-14 2018-09-30 13F DILLARDS INC-CL A COM 254067101 63,044 -2,771 -4.21 4,813 -22.63 0.0017
2018-08-14 2018-06-30 13F DILLARDS INC-CL A COM 254067101 65,815 -1,639 -2.43 6,221 14.78 0.0028
2018-05-14 2018-03-31 13F DILLARDS INC-CL A COM 254067101 67,454 -255 -0.38 5,420 33.27 0.0025
2018-02-12 2017-12-31 13F DILLARDS INC-CL A COM 254067101 67,709 -2,983 -4.22 4,067 2.57 0.0019
2017-11-07 2017-09-30 13F DILLARDS INC-CL A COM 254067101 70,692 -13,890 -16.42 3,965 -18.75 0.0019
2017-08-10 2017-06-30 13F DILLARDS INC-CL A COM 254067101 84,582 5,745 7.29 4,880 18.48 0.0024
2017-05-05 2017-03-31 13F DILLARDS INC-CL A COM 254067101 78,837 70,537 849.84 4,119 690.60 0.0021
2017-02-03 2016-12-31 13F DILLARDS INC-CL A COM 254067101 8,300 2,227 36.67 521 36.03 0.0003
2016-11-08 2016-09-30 13F DILLARDS INC-CL A COM 254067101 6,073 -3,701 -37.87 383 -35.41 0.0002
2016-08-08 2016-06-30 13F DILLARDS INC-CL A COM 254067101 9,774 1,463 17.60 593 -16.01 0.0003
2016-05-12 2016-03-31 13F DILLARDS INC-CL A COM 254067101 8,311 -2,011 -19.48 706 3.98 0.0004
2016-02-11 2015-12-31 13F DILLARDS INC-CL A COM 254067101 10,322 -9,559 -48.08 679 -60.93 0.0004
2015-11-12 2015-09-30 13F DILLARDS INC-CL A COM 254067101 19,881 -555 -2.72 1,738 -19.16 0.0011
2015-08-13 2015-06-30 13F DILLARDS INC-CL A COM 254067101 20,436 -76,838 -78.99 2,150 -83.81 0.0012
2015-05-14 2015-03-31 13F DILLARDS INC-CL A COM 254067101 97,274 78,094 407.16 13,279 453.06 0.0076
2015-02-13 2014-12-31 13F DILLARDS INC-CL A COM 254067101 19,180 -11 -0.06 2,401 14.77 0.0014
2014-11-14 2014-09-30 13F DILLARDS INC-CL A COM 254067101 19,191 -1,231 -6.03 2,092 -12.17 0.0013
2014-08-13 2014-06-30 13F DILLARDS INC-CL A COM 254067101 20,422 -270 -1.30 2,382 24.52 0.0014
2014-05-14 2014-03-31 13F DILLARDS INC-CL A COM 254067101 20,692 9,837 90.62 1,913 81.33 0.0011
2014-02-14 2013-12-31 13F DILLARDS INC-CL A COM 254067101 10,855 -94,492 -89.70 1,055 -87.21 0.0006
2013-11-14 2013-09-30 13F DILLARDS INC-CL A COM 254067101 105,347 20,251 23.80 8,249 18.23 0.0054
2013-08-14 2013-06-30 13F DILLARDS INC-CL A COM 254067101 85,096 85,096 6,977 0.0048
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.