Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership16,439 shares
Latest Disclosed Value $ 9,404,915
Invesco Ltd. reports 12.80% decrease in ownership of DDS / Dillard's, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 16,439 shares of Dillard's, Inc. (US:DDS) valued at $9,404,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 18,851 shares of Dillard's, Inc.. This represents a change in shares of -12.80% during the quarter. The current value of the position is $10,046,530 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)
2026-05-12 2026-03-31 13F DILLARDS CL A 254067101 16,439 -2,412 -12.80 9,405 -17.73 0.0002
2026-02-19 2025-12-31 13F DILLARDS CL A 254067101 18,851 5,473 40.91 11,430 39.05 0.0018
2025-11-13 2025-09-30 13F DILLARDS CL A 254067101 13,378 2,791 26.36 8,221 85.85 0.0013
2025-08-13 2025-06-30 13F DILLARDS CL A 254067101 10,587 1,137 12.03 4,424 30.70 0.0008
2025-05-12 2025-03-31 13F DILLARDS CL A 254067101 9,450 -4,133 -30.43 3,384 -42.29 0.0006
2025-02-13 2024-12-31 13F DILLARDS CL A 254067101 13,583 -78 -0.57 5,864 11.89 0.0011
2024-11-12 2024-09-30 13F DILLARDS CL A 254067101 13,661 -7,867 -36.54 5,242 -44.72 0.0010
2024-08-13 2024-06-30 13F DILLARDS CL A 254067101 21,528 8,694 67.74 9,481 56.62 0.0020
2024-05-14 2024-03-31 13F DILLARDS CL A 254067101 12,834 1,130 9.65 6,053 28.13 0.0013
2024-02-13 2023-12-31 13F DILLARDS CL A 254067101 11,704 -2,639 -18.40 4,724 -0.42 0.0011
2023-11-13 2023-09-30 13F DILLARDS CL A 254067101 14,343 2,905 25.40 4,745 27.15 0.0013
2023-08-11 2023-06-30 13F DILLARDS CL A 254067101 11,438 -1,989 -14.81 3,732 -9.68 0.0010
2023-05-12 2023-03-31 13F DILLARDS CL A 254067101 13,427 -10,897 -44.80 4,131 -47.45 0.0012
2023-02-13 2022-12-31 13F DILLARDS CL A 254067101 24,324 1,865 8.30 7,862 28.32 0.0023
2022-11-14 2022-09-30 13F DILLARDS CL A 254067101 22,459 -22,721 -50.29 6,126 -38.53 0.0020
2022-08-15 2022-06-30 13F DILLARDS CL A 254067101 45,180 -3,264 -6.74 9,966 -23.35 0.0030
2022-05-16 2022-03-31 13F DILLARDS CL A 254067101 48,444 -17,978 -27.07 13,002 -20.11 0.0033
2022-02-14 2021-12-31 13F DILLARDS CL A 254067101 66,422 -30,931 -31.77 16,275 -3.10 0.0039
2021-11-15 2021-09-30 13F DILLARDS CL A 254067101 97,353 -19,091 -16.40 16,795 -20.26 0.0043
2021-08-17 2021-06-30 13F DILLARDS CL A 254067101 116,444 8,867 8.24 21,063 102.76 0.0052
2021-05-17 2021-03-31 13F DILLARDS CL A 254067101 107,577 54,923 104.31 10,388 212.89 0.0028
2021-02-16 2020-12-31 13F DILLARDS CL A 254067101 52,654 -4,560 -7.97 3,320 58.93 0.0010
2020-11-16 2020-09-30 13F DILLARDS CL A 254067101 57,214 -7,963 -12.22 2,089 24.27 0.0007
2020-08-14 2020-06-30 13F DILLARDS CL A 254067101 65,177 -79,552 -54.97 1,681 -68.56 0.0006
2020-05-15 2020-03-31 13F DILLARDS CL A 254067101 144,729 -30,038 -17.19 5,347 -58.36 0.0023
2020-02-14 2019-12-31 13F DILLARDS CL A 254067101 174,767 4,484 2.63 12,842 14.08 0.0040
2019-11-14 2019-09-30 13F DILLARDS CL A 254067101 170,283 1,547 0.92 11,257 7.13 0.0029
2019-08-14 2019-06-30 13F/A-1 DILLARDS CL A 254067101 168,736 38,785 29.85 10,508 12.28 0.0027
2019-08-14 2019-06-30 13F DILLARDS CL A 254067101 168,736 -128,161 10,508
2019-05-15 2019-03-31 13F DILLARDS CL A 254067101 129,951 36,297 38.76 9,359 65.70 0.0032
2019-02-14 2018-12-31 13F DILLARDS CL A 254067101 93,654 -2,956 -3.06 5,648 -23.43 0.0022
2018-11-14 2018-09-30 13F DILLARDS CL A 254067101 96,610 -27,669 -22.26 7,376 -37.20 0.0023
2018-08-14 2018-06-30 13F DILLARDS CL A 254067101 124,279 19,473 18.58 11,745 39.51 0.0039
2018-05-15 2018-03-31 13F DILLARDS CL A 254067101 104,806 12,147 13.11 8,419 51.31 0.0031
2018-02-14 2017-12-31 13F DILLARDS CL A 254067101 92,659 -16,972 -15.48 5,564 -9.48 0.0020
2017-11-14 2017-09-30 13F DILLARDS CL A 254067101 109,631 -2,078 -1.86 6,147 -4.61 0.0023
2017-08-14 2017-06-30 13F DILLARDS CL A 254067101 111,709 4,723 4.41 6,444 15.30 0.0020
2017-05-15 2017-03-31 13F DILLARDS CL A 254067101 106,986 10,346 10.71 5,589 -7.74 0.0018
2017-02-14 2016-12-31 13F DILLARDS CL A 254067101 96,640 -6,505 -6.31 6,058 -6.79 0.0020
2016-11-14 2016-09-30 13F DILLARDS CL A 254067101 103,145 59,504 136.35 6,499 145.71 0.0022
2016-08-15 2016-06-30 13F DILLARDS CL A 254067101 43,641 472 1.09 2,645 -27.83 0.0010
2016-05-16 2016-03-31 13F DILLARDS CL A 254067101 43,169 -7,249 -14.38 3,665 10.62 0.0015
2016-02-16 2015-12-31 13F DILLARDS CL A 254067101 50,418 -2,998 -5.61 3,313 -29.03 0.0013
2015-11-16 2015-09-30 13F DILLARDS CL A 254067101 53,416 -21,659 -28.85 4,668 -40.89 0.0020
2015-08-14 2015-06-30 13F DILLARDS INC CL A COMMON 254067101 75,075 -403,256 -84.30 7,897 -87.91 0.0031
2015-05-15 2015-03-31 13F DILLARDS INC CL A COMMON 254067101 478,331 44,733 10.32 65,297 20.30 0.0253
2015-02-13 2014-12-31 13F DILLARDS INC CL A COMMON 254067101 433,598 50,655 13.23 54,278 30.06 0.0210
2014-11-14 2014-09-30 13F DILLARDS INC CL A COMMON 254067101 382,943 -10,970 -2.78 41,733 -9.14 0.0167
2014-08-14 2014-06-30 13F DILLARDS INC CL A COMMON 254067101 393,913 300,904 323.52 45,933 434.42 0.0181
2014-05-15 2014-03-31 13F DILLARDS INC CL A COMMON 254067101 93,009 21,598 30.24 8,595 23.81 0.0035
2014-02-13 2013-12-31 13F DILLARDS INC CL A COMMON 254067101 71,411 14,712 25.95 6,942 56.35 0.0028
2013-11-13 2013-09-30 13F DILLARDS INC CL A COMMON 254067101 56,699 -141,510 -71.39 4,440 -72.68 0.0019
2013-08-14 2013-06-30 13F DILLARDS INC CL A COMMON 254067101 198,209 198,209 16,249 0.0076
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.