Dillard's shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 81k | 403.65 |
| 2023-09-30 | $27M | 81k | 330.81 |
| 2023-06-30 | $26M | 79k | 326.28 |
| 2023-03-31 | $28M | 91k | 307.68 |
| 2022-12-31 | $31M | 95k | 323.20 |
| 2022-09-30 | $27M | 100k | 272.76 |
| 2022-06-30 | $15M | 66k | 220.58 |
| 2022-03-31 | $18M | 66k | 268.40 |
| 2021-12-31 | $26M | 105k | 245.02 |
| 2021-09-30 | $21M | 121k | 172.52 |
| 2019-12-31 | $491k | 6.7k | 72.94 |
| 2019-09-30 | $449k | 6.8k | 66.38 |
| 2019-06-30 | $1.5M | 24k | 62.27 |
| 2019-03-31 | $1.8M | 24k | 72.14 |
| 2018-12-31 | $2.1M | 35k | 60.27 |
| 2018-09-30 | $2.8M | 37k | 76.39 |
| 2018-06-30 | $6.2M | 66k | 94.50 |
| 2018-03-31 | $1.6M | 21k | 80.32 |
| 2017-12-31 | $3.5M | 59k | 60.06 |
| 2017-09-30 | $4.2M | 76k | 56.10 |
| 2017-06-30 | $4.2M | 73k | 57.70 |
| 2017-03-31 | $4.1M | 78k | 52.23 |
| 2016-12-31 | $5.6M | 89k | 62.70 |
| 2016-09-30 | $4.9M | 78k | 63.01 |
| 2016-06-30 | $5.2M | 86k | 60.61 |
| 2016-03-31 | $6.9M | 81k | 84.92 |
| 2015-12-31 | $11M | 162k | 65.72 |
| 2015-09-30 | $39M | 449k | 87.39 |
| 2015-06-30 | $47M | 448k | 105.19 |
| 2015-03-31 | $75M | 547k | 136.51 |
| 2014-12-31 | $73M | 586k | 125.18 |
| 2014-09-30 | $70M | 645k | 108.99 |
| 2014-06-30 | $72M | 620k | 116.61 |
| 2014-03-31 | $59M | 637k | 92.40 |
| 2013-12-31 | $59M | 611k | 97.21 |
| 2013-09-30 | $40M | 510k | 78.30 |
| 2013-06-30 | $37M | 455k | 81.97 |
| 2013-03-31 | $19M | 236k | 78.55 |
| 2012-12-31 | $7.1M | 85k | 84.00 |
| 2012-09-30 | $5.1M | 70k | 72.32 |