Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership3,106 shares
Latest Disclosed Value $ 1,776,938
Rhumbline Advisers reports 2.88% increase in ownership of DDS / Dillard's, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 3,106 shares of Dillard's, Inc. (US:DDS) valued at $1,776,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,019 shares of Dillard's, Inc.. This represents a change in shares of 2.88% during the quarter. The current value of the position is $1,898,201 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 INC CL A COM COM 254067101 3,106 87 2.88 1,777 -2.95 0.0015
2026-02-13 2025-12-31 13F DILLARDS INC CL A COM COM 254067101 3,019 60 2.03 1,831 0.66 0.0015
2025-11-06 2025-09-30 13F DILLARDS INC CL A COM COM 254067101 2,959 -10 -0.34 1,818 46.61 0.0015
2025-08-12 2025-06-30 13F DILLARDS INC CL A COM COM 254067101 2,969 -253 -7.85 1,241 7.55 0.0011
2025-05-29 2025-03-31 13F/A-1 DILLARDS INC CL A COM COM 254067101 3,222 -5 -0.15 1,154 -17.23 0.0011
2025-04-08 2025-03-31 13F DILLARDS INC CL A COM COM 254067101 3,222 -5 1,154 0.0011
2025-05-29 2024-12-31 13F/A-1 DILLARDS INC CL A COM COM 254067101 3,227 -11 -0.34 1,393 12.16 0.0012
2025-01-30 2024-12-31 13F DILLARDS INC CL A COM COM 254067101 3,227 -11 1,393 0.0012
2024-11-12 2024-09-30 13F DILLARDS INC CL A COM COM 254067101 3,238 -203 -5.90 1,242 -18.02 0.0011
2024-08-01 2024-06-30 13F DILLARDS INC CL A COM COM 254067101 3,441 -2,075 -37.62 1,515 -41.75 0.0014
2024-05-09 2024-03-31 13F DILLARDS INC CL A COM COM 254067101 5,516 -27 -0.49 2,602 16.27 0.0025
2024-02-08 2023-12-31 13F DILLARDS INC CL A COM COM 254067101 5,543 -471 -7.83 2,237 12.47 0.0023
2023-11-09 2023-09-30 13F DILLARDS INC CL A COM COM 254067101 6,014 24 0.40 1,989 1.79 0.0023
2023-08-08 2023-06-30 13F DILLARDS INC CL A COM COM 254067101 5,990 -211 -3.40 1,954 195,300.00 0.0022
2023-05-11 2023-03-31 13F DILLARDS INC CL A COM COM 254067101 6,201 29 0.47 2 -99.95 0.0024
2023-02-14 2022-12-31 13F DILLARDS INC CL A COM COM 254067101 6,172 -41 -0.66 1,995 17.70 0.0027
2022-11-10 2022-09-30 13F DILLARDS INC CL A COM COM 254067101 6,213 91 1.49 1,695 25.56 0.0025
2022-08-11 2022-06-30 13F DILLARDS INC CL A COM COM 254067101 6,122 -1,888 -23.57 1,350 -37.21 0.0020
2022-05-12 2022-03-31 13F DILLARDS INC CL A COM COM 254067101 8,010 -1,668 -17.23 2,150 -9.32 0.0028
2022-02-10 2021-12-31 13F DILLARDS INC CL A COM COM 254067101 9,678 -426 -4.22 2,371 36.03 0.0029
2021-11-12 2021-09-30 13F DILLARDS INC CL A COM COM 254067101 10,104 -133 -1.30 1,743 -5.89 0.0024
2021-08-05 2021-06-30 13F DILLARDS INC CL A COM COM 254067101 10,237 -2,731 -21.06 1,852 47.92 0.0024
2021-05-06 2021-03-31 13F DILLARDS INC CL A COM COM 254067101 12,968 -1,883 -12.68 1,252 33.76 0.0017
2021-02-10 2020-12-31 13F DILLARDS INC CL A COM COM 254067101 14,851 638 4.49 936 80.35 0.0013
2020-11-12 2020-09-30 13F DILLARDS INC CL A COM COM 254067101 14,213 -2,646 -15.69 519 19.31 0.0008
2020-08-13 2020-06-30 13F DILLARDS INC CL A COM COM 254067101 16,859 -18,872 -52.82 435 -67.05 0.0007
2020-05-06 2020-03-31 13F DILLARDS INC CL A COM COM 254067101 35,731 1,748 5.14 1,320 -47.14 0.0028
2020-02-05 2019-12-31 13F DILLARDS INC CL A COM COM 254067101 33,983 -1,005 -2.87 2,497 7.96 0.0042
2019-10-23 2019-09-30 13F DILLARDS INC CL A COM COM 254067101 34,988 -10,709 -23.43 2,313 -18.73 0.0042
2019-08-14 2019-06-30 13F DILLARDS INC CL A COM COM 254067101 45,697 -2,065 -4.32 2,846 -17.27 0.0053
2019-05-01 2019-03-31 13F DILLARDS INC CL A COM COM 254067101 47,762 -113 -0.24 3,440 19.15 0.0067
2019-01-31 2018-12-31 13F DILLARDS INC CL A COM COM 254067101 47,875 19,069 66.20 2,887 31.29 0.0063
2018-11-07 2018-09-30 13F DILLARDS INC CL A COM COM 254067101 28,806 -826 -2.79 2,199 -21.46 0.0042
2018-08-06 2018-06-30 13F DILLARDS INC CL A COM COM 254067101 29,632 -2,125 -6.69 2,800 9.76 0.0056
2018-05-02 2018-03-31 13F DILLARDS INC CL A COM COM 254067101 31,757 -2,794 -8.09 2,551 22.94 0.0053
2018-02-09 2017-12-31 13F DILLARDS INC CL A COM COM 254067101 34,551 -2,619 -7.05 2,075 -0.43 0.0042
2017-11-06 2017-09-30 13F DILLARDS INC CL A COM COM 254067101 37,170 -2,843 -7.11 2,084 -9.71 0.0045
2017-08-02 2017-06-30 13F DILLARDS INC CL A COM COM 254067101 40,013 -1,869 -4.46 2,308 5.48 0.0053
2017-05-02 2017-03-31 13F DILLARDS INC CL A COM COM 254067101 41,882 22,481 115.88 2,188 79.93 0.0051
2017-01-27 2016-12-31 13F DILLARDS INC CL A COM COM 254067101 19,401 1,294 7.15 1,216 6.57 0.0031
2016-11-08 2016-09-30 13F DILLARDS INC CL A COM COM 254067101 18,107 -1,500 -7.65 1,141 -3.96 0.0031
2016-08-11 2016-06-30 13F DILLARDS INC CL A COM COM 254067101 19,607 -159 -0.80 1,188 -29.20 0.0035
2016-05-02 2016-03-31 13F DILLARDS INC CL A COM 254067101 19,766 -440 -2.18 1,678 26.36 0.0052
2016-02-03 2015-12-31 13F DILLARDS INC CL A COM 254067101 20,206 1,296 6.85 1,328 -19.66 0.0043
2015-11-04 2015-09-30 13F DILLARDS INC CL A COM 254067101 18,910 1,434 8.21 1,653 -10.07 0.0056
2015-08-04 2015-06-30 13F DILLARDS INC CL A COM 254067101 17,476 -2,984 -14.58 1,838 -34.19 0.0059
2015-05-12 2015-03-31 13F DILLARDS INC CL A COM 254067101 20,460 -622 -2.95 2,793 5.84 0.0081
2015-02-06 2014-12-31 13F DILLARDS INC CL A COM 254067101 21,082 -226 -1.06 2,639 13.65 0.0077
2014-11-12 2014-09-30 13F DILLARDS INC CL A COM 254067101 21,308 302 1.44 2,322 -5.22 0.0070
2014-08-06 2014-06-30 13F DILLARDS INC CL A COM 254067101 21,006 -4,424 -17.40 2,450 4.26 0.0072
2014-05-06 2014-03-31 13F DILLARDS INC CL A COM 254067101 25,430 -1,280 -4.79 2,350 -9.48 0.0070
2014-02-03 2013-12-31 13F DILLARDS INC CL A COM 254067101 26,710 -1,991 -6.94 2,596 15.53 0.0077
2013-11-05 2013-09-30 13F DILLARDS INC CL A COM 254067101 28,701 3,033 11.82 2,247 6.80 0.0070
2013-08-07 2013-06-30 13F DILLARDS INC CL A COM 254067101 25,668 25,668 2,104 0.0068
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.