Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership449 shares
Latest Disclosed Value $ 256,877
Prudential Financial Inc reports 1.10% decrease in ownership of DDS / Dillard's, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 449 shares of Dillard's, Inc. (US:DDS) valued at $256,877 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 454 shares of Dillard's, Inc.. This represents a change in shares of -1.10% during the quarter. The current value of the position is $274,402 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)
2026-05-13 2026-03-31 13F DILLARDS CL A 254067101 449 -5 -1.10 257 -6.91 0.0003
2026-02-13 2025-12-31 13F DILLARDS CL A 254067101 454 -355 -43.88 275 -44.67 0.0003
2025-11-13 2025-09-30 13F DILLARDS CL A 254067101 809 40 5.20 497 54.83 0.0006
2025-08-12 2025-06-30 13F DILLARDS CL A 254067101 769 113 17.23 321 37.18 0.0004
2025-05-13 2025-03-31 13F DILLARDS CL A 254067101 656 22 3.47 235 -14.29 0.0003
2025-02-11 2024-12-31 13F DILLARDS CL A 254067101 634 -285 -31.01 274 -22.44 0.0004
2024-11-14 2024-09-30 13F DILLARDS CL A 254067101 919 919 353 0.0005
2023-05-12 2023-03-31 13F DILLARDS CL A 254067101 0 -989 -100.00 0 -100.00
2023-02-14 2022-12-31 13F DILLARDS CL A 254067101 989 989 320 0.0005
2022-11-04 2022-09-30 13F DILLARDS CL A 254067101 0 -754 -100.00 0 -100.00
2022-08-15 2022-06-30 13F DILLARDS CL A 254067101 754 754 229 0.0004
2021-11-15 2021-09-30 13F DILLARDS CL A 254067101 0 -8,345 -100.00 0 -100.00
2021-08-16 2021-06-30 13F DILLARDS CL A 254067101 8,345 -18,949 -69.43 1,509 -42.75 0.0021
2021-05-12 2021-03-31 13F DILLARDS CL A 254067101 27,294 -39,400 -59.08 2,636 -37.31 0.0039
2021-08-16 2020-12-31 13F/A-1 DILLARDS CL A 0063 254067101 66,694 -10,050 -13.10 4,205 50.02 0.0071
2021-02-16 2020-12-31 13F DILLARDS CL A 254067101 66,694 -10,050 4,205 0.0071
2020-11-16 2020-09-30 13F DILLARDS CL A 254067101 76,744 -1,450 -1.85 2,803 38.97 0.0053
2020-08-12 2020-06-30 13F DILLARDS CL A 254067101 78,194 -4,034 -4.91 2,017 -33.61 0.0039
2020-05-12 2020-03-31 13F DILLARDS CL A 254067101 82,228 -21,850 -20.99 3,038 -60.28 0.0067
2020-02-11 2019-12-31 13F DILLARDS CL A 254067101 104,078 -4,410 -4.06 7,648 6.64 0.0113
2019-11-13 2019-09-30 13F DILLARDS CL A 254067101 108,488 -58,876 -35.18 7,172 -31.20 0.0114
2019-08-08 2019-06-30 13F DILLARDS CL A 254067101 167,364 29,256 21.18 10,424 4.80 0.0162
2019-05-15 2019-03-31 13F DILLARDS CL A 254067101 138,108 36,251 35.59 9,947 61.92 0.0166
2019-02-07 2018-12-31 13F DILLARDS CL A 254067101 101,857 -2,221 -2.13 6,143 -22.68 0.0108
2018-11-07 2018-09-30 13F DILLARDS CL A 254067101 104,078 14,310 15.94 7,945 -6.34 0.0117
2018-08-13 2018-06-30 13F DILLARDS CL A 254067101 89,768 -8,600 -8.74 8,483 7.34 0.0127
2018-05-04 2018-03-31 13F DILLARDS CL A 254067101 98,368 2,240 2.33 7,903 36.92 0.0120
2018-02-13 2017-12-31 13F DILLARDS CL A 254067101 96,128 81,480 556.25 5,772 603.05 0.0079
2017-11-02 2017-09-30 13F DILLARDS CL A 254067101 14,648 -440 -2.92 821 -5.63 0.0014
2017-08-07 2017-06-30 13F DILLARDS CL A 254067101 15,088 -163,778 -91.56 870 -90.69 0.0013
2017-05-10 2017-03-31 13F DILLARDS CL A 254067101 178,866 76,836 75.31 9,344 46.09 0.0146
2017-02-07 2016-12-31 13F DILLARDS CL A 254067101 102,030 -96,690 -48.66 6,396 -48.92 0.0103
2016-11-04 2016-09-30 13F DILLARDS CL A 254067101 198,720 -33,000 -14.24 12,521 -10.83 0.0207
2016-08-09 2016-06-30 13F DILLARDS CL A 254067101 231,720 143,384 162.32 14,042 87.20 0.0236
2016-05-09 2016-03-31 13F DILLARDS CL A 254067101 88,336 -427,840 -82.89 7,501 -77.88 0.0134
2016-02-12 2015-12-31 13F DILLARDS CL A 254067101 516,176 -138,350 -21.14 33,918 -40.70 0.0614
2015-11-10 2015-09-30 13F DILLARDS CL A 254067101 654,526 284,330 76.81 57,199 46.89 0.1128
2015-08-06 2015-06-30 13F DILLARDS CL A 254067101 370,196 -15,400 -3.99 38,941 -26.02 0.0691
2015-05-01 2015-03-31 13F DILLARDS CL A 254067101 385,596 326,450 551.94 52,637 610.93 0.0912
2015-02-06 2014-12-31 13F DILLARDS CL A 254067101 59,146 -138,900 -70.14 7,404 -65.70 0.0134
2014-11-12 2014-09-30 13F DILLARDS CL A 254067101 198,046 -27,951 -12.37 21,583 -18.10 0.0406
2014-08-13 2014-06-30 13F DILLARDS CL A 254067101 225,997 -87,069 -27.81 26,353 -8.90 0.0465
2014-05-14 2014-03-31 13F DILLARDS CL A 254067101 313,066 2,860 0.92 28,928 -4.07 0.0538
2014-02-11 2013-12-31 13F DILLARDS CL A 254067101 310,206 -222,300 -41.75 30,155 -27.68 0.0599
2013-11-07 2013-09-30 13F DILLARDS CL A 254067101 532,506 18,780 3.66 41,696 -0.98 0.0886
2013-08-07 2013-06-30 13F DILLARDS CL A 254067101 513,726 513,726 42,110 0.0933
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.