Dillard's, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Marshall Wace, Llp closes position in DDS / Dillard's, Inc.

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 0 shares of Dillard's, Inc. (US:DDS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,187 shares of Dillard's, Inc.. The current value of the position is $0 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)
2026-05-14 2026-03-31 13F DILLARDS INC-A COMMON STOCK 254067101 0 -100.00 0
2026-02-13 2025-12-31 13F DILLARDS INC-A COMMON STOCK 254067101 0 -100.00 0
2026-02-13 2025-12-31 13F DILLARDS INC-A COMMON STOCK 254067101 8,187 4,964
2025-11-13 2025-09-30 13F DILLARDS INC-A COMMON STOCK 254067101 4,291 4,291 2,637 0.0027
2025-02-13 2024-12-31 13F DILLARDS INC-A COMMON STOCK 254067101 0 -55,401 -100.00 0 -100.00
2024-11-14 2024-09-30 13F DILLARDS INC-A COMMON STOCK 254067101 55,401 55,401 21,257 0.0259
2023-08-14 2023-06-30 13F DILLARDS INC-A COMMON STOCK 254067101 0 -12,698 -100.00 0 -100.00
2023-05-15 2023-03-31 13F DILLARDS INC-A COMMON STOCK 254067101 12,698 12,698 3,907 0.0083
2023-02-14 2022-12-31 13F DILLARDS INC-A COMMON STOCK 254067101 0 -6,388 -100.00 0 -100.00
2022-11-14 2022-09-30 13F DILLARDS INC-A COMMON STOCK 254067101 6,388 -78,151 -92.44 1,743 -90.65 0.0038
2022-08-15 2022-06-30 13F DILLARDS INC-A COMMON STOCK 254067101 84,539 -134,396 -61.39 18,646 -68.27 0.0384
2022-05-16 2022-03-31 13F DILLARDS INC-A COMMON STOCK 254067101 218,935 -57,498 -20.80 58,760 -13.25 0.1113
2022-02-14 2021-12-31 13F DILLARDS INC-A COMMON STOCK 254067101 276,433 178,137 181.23 67,732 299.43 0.1251
2021-11-15 2021-09-30 13F DILLARDS INC-A COMMON STOCK 254067101 98,296 21,828 28.55 16,957 22.60 0.0704
2021-08-13 2021-06-30 13F DILLARDS INC-A COMMON STOCK 254067101 76,468 76,468 13,831 0.0674
2019-11-14 2019-09-30 13F DILLARDS INC-A COMMON STOCK 254067101 0 -29,557 -100.00 0 -100.00
2019-08-14 2019-06-30 13F DILLARDS INC-A COMMON STOCK 254067101 29,557 -144,480 -83.02 1,840 -85.32 0.0151
2019-05-29 2019-03-31 13F/A-1 DILLARDS INC-A COMMON STOCK 254067101 174,037 174,037 488.82 12,535 581.25 0.1178
2019-05-14 2019-03-31 13F DILLARDS INC-A COMMON STOCK 254067101 174,037 174,037 12,535
2016-08-12 2016-06-30 13F DILLARDS INC-A COMMON STOCK 254067101 0 -10,184 -100.00 0 -100.00
2016-05-13 2016-03-31 13F DILLARDS INC-A COMMON STOCK 254067101 10,184 10,184 0.00 865 0.0083
2016-02-10 2015-12-31 13F DILLARDS INC-A COMMON STOCK 254067101 0 -12,124 -100.00 0 -100.00
2015-11-12 2015-09-30 13F DILLARDS INC-A COMMON STOCK 254067101 12,124 12,124 0.00 1,060 0.0130
2015-05-11 2015-03-31 13F DILLARDS INC-A COMMON STOCK 254067101 0 -32,728 -100.00 0 -100.00
2015-02-17 2014-12-31 13F DILLARDS INC-A COMMON STOCK 254067101 32,728 29,567 935.37 4,097 1,090.99 0.0541
2014-11-13 2014-09-30 13F DILLARDS INC-A COMMON STOCK 254067101 3,161 -19,826 -86.25 344 -83.80 0.0050
2014-05-14 2014-03-31 13F DILLARDS INC-A COMMON STOCK 254067101 22,987 22,987 2,124 0.0386
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.