Dillard's shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 6.1k | 403.65 |
| 2023-09-30 | $926k | 2.8k | 330.81 |
| 2023-03-31 | $864k | 2.8k | 307.68 |
| 2022-12-31 | $896k | 2.8k | 323.20 |
| 2022-09-30 | $3.0M | 11k | 272.78 |
| 2021-06-30 | $11M | 63k | 180.88 |
| 2021-03-31 | $6.3M | 65k | 96.57 |
| 2020-03-31 | $2.8M | 75k | 36.96 |
| 2019-12-31 | $5.6M | 80k | 70.06 |
| 2019-09-30 | $5.1M | 76k | 66.12 |
| 2019-06-30 | $4.9M | 78k | 62.28 |
| 2019-03-31 | $5.7M | 80k | 72.03 |
| 2018-12-31 | $4.8M | 79k | 60.32 |
| 2018-09-30 | $5.8M | 76k | 76.34 |
| 2018-06-30 | $6.8M | 72k | 94.51 |
| 2018-03-31 | $6.3M | 78k | 80.35 |
| 2017-12-31 | $4.5M | 75k | 60.06 |
| 2017-09-30 | $1.0k | 1 | 1000.00 |
| 2017-06-30 | $1.0k | 1 | 1000.00 |
| 2017-03-31 | $1.0k | 1 | 1000.00 |
| 2016-12-31 | $45M | 711k | 62.69 |
| 2016-09-30 | $56M | 893k | 63.01 |
| 2016-06-30 | $62M | 1.0M | 60.60 |
| 2016-03-31 | $77M | 908k | 84.91 |
| 2015-12-31 | $63M | 964k | 65.71 |
| 2015-09-30 | $60M | 683k | 87.39 |
| 2015-06-30 | $23M | 217k | 105.19 |
| 2015-03-31 | $31M | 225k | 136.52 |
| 2014-12-31 | $73M | 587k | 125.18 |
| 2014-09-30 | $95M | 874k | 108.98 |
| 2014-06-30 | $109M | 932k | 116.61 |
| 2014-03-31 | $83M | 895k | 92.40 |
| 2013-12-31 | $72M | 743k | 97.21 |
| 2013-09-30 | $48M | 611k | 78.30 |
| 2013-06-30 | $10M | 124k | 81.97 |
| 2013-03-31 | $1.4M | 18k | 78.59 |
| 2012-12-31 | $1.1M | 14k | 83.78 |
| 2012-06-30 | $733k | 12k | 63.73 |
| 2012-03-31 | $29k | 455 | 63.74 |
| 2011-12-31 | $14k | 298 | 46.98 |
| 2011-09-30 | $15k | 333 | 45.05 |
| 2011-08-11 | $9.0M | 172k | 52.14 |
| 2011-05-12 | $9.6M | 238k | 40.12 |
| 2011-02-11 | $9.1M | 24k | 379.43 |
More positions owned by Brandywine Global Investment Management
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