Dillard's shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Dillard's
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Quarterly reported holdings in Dillard's by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 23k | 614.48 |
| 2025-06-30 | $4.3M | 10k | 417.83 |
| 2025-03-31 | $1.8M | 4.9k | 358.13 |
| 2024-12-31 | $4.3M | 10k | 431.74 |
| 2024-09-30 | $2.7M | 6.9k | 383.69 |
| 2024-06-30 | $2.8M | 6.3k | 440.39 |
| 2024-03-31 | $3.4M | 7.2k | 471.64 |
| 2023-12-31 | $3.2M | 7.9k | 403.65 |
| 2023-09-30 | $1.3M | 3.9k | 330.81 |
| 2023-06-30 | $1.2M | 3.8k | 326.28 |
| 2023-03-31 | $1.6M | 5.3k | 307.68 |
| 2022-12-31 | $2.7M | 8.3k | 323.20 |
| 2022-09-30 | $1.7M | 6.1k | 272.76 |
| 2022-06-30 | $2.3M | 10k | 220.57 |
| 2022-03-31 | $3.8M | 14k | 268.39 |
| 2021-12-31 | $5.5M | 23k | 245.02 |
| 2021-09-30 | $88k | 2.4k | 36.52 |
| 2021-06-30 | $5.3M | 29k | 180.88 |
| 2021-03-31 | $793k | 8.2k | 96.57 |
| 2020-12-31 | $497k | 7.9k | 63.05 |
| 2020-09-30 | $88k | 2.4k | 36.52 |
| 2020-06-30 | $75k | 2.9k | 25.79 |
| 2020-03-31 | $121k | 3.3k | 36.95 |
| 2019-12-31 | $622k | 8.5k | 73.48 |
| 2019-09-30 | $566k | 8.6k | 66.11 |
| 2019-06-30 | $476k | 7.6k | 62.28 |
| 2019-03-31 | $638k | 8.9k | 72.02 |
| 2018-12-31 | $407k | 6.7k | 60.31 |
| 2018-09-30 | $678k | 8.9k | 76.34 |
| 2018-06-30 | $855k | 9.0k | 94.50 |
| 2018-03-31 | $1.1M | 14k | 80.34 |
| 2017-12-31 | $1.0M | 17k | 60.05 |
| 2017-09-30 | $969k | 17k | 56.07 |
| 2017-06-30 | $1.1M | 19k | 57.69 |
| 2017-03-31 | $737k | 14k | 52.24 |
| 2016-12-31 | $538k | 8.6k | 62.69 |
| 2016-09-30 | $123k | 2.0k | 63.01 |
| 2016-06-30 | $238k | 3.9k | 60.60 |
| 2016-03-31 | $316k | 3.7k | 84.91 |
| 2015-12-31 | $309k | 4.7k | 65.71 |
| 2015-09-30 | $515k | 5.9k | 87.39 |
| 2015-06-30 | $3.4M | 33k | 105.19 |
| 2015-03-31 | $2.4M | 17k | 136.51 |
| 2014-12-31 | $1.3M | 11k | 125.18 |
| 2014-09-30 | $1.3M | 12k | 108.98 |
| 2014-06-30 | $157k | 1.3k | 116.61 |
| 2014-03-31 | $108k | 1.1k | 97.93 |
| 2013-12-31 | $15k | 149 | 97.21 |
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