Dillard's shares owned by First Trust Advisors
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Dillard's
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Quarterly reported holdings in Dillard's by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $72M | 118k | 614.48 |
| 2025-06-30 | $70M | 169k | 417.83 |
| 2025-03-31 | $73M | 205k | 358.13 |
| 2024-12-31 | $35M | 82k | 431.74 |
| 2024-09-30 | $21M | 56k | 383.69 |
| 2024-03-31 | $8.2M | 17k | 471.64 |
| 2023-09-30 | $4.0M | 12k | 330.81 |
| 2023-06-30 | $3.8M | 12k | 326.28 |
| 2023-03-31 | $3.1M | 10k | 307.68 |
| 2022-12-31 | $3.6M | 11k | 323.20 |
| 2022-09-30 | $6.9M | 25k | 272.76 |
| 2022-06-30 | $5.5M | 25k | 220.56 |
| 2022-03-31 | $5.7M | 21k | 268.38 |
| 2021-12-31 | $8.3M | 34k | 245.01 |
| 2021-09-30 | $3.6M | 21k | 172.51 |
| 2021-06-30 | $3.2M | 18k | 180.90 |
| 2020-09-30 | $1.8M | 50k | 36.53 |
| 2020-06-30 | $888k | 34k | 25.78 |
| 2020-03-31 | $1.1M | 31k | 36.96 |
| 2019-12-31 | $2.5M | 34k | 73.47 |
| 2019-09-30 | $2.5M | 38k | 66.12 |
| 2019-06-30 | $2.1M | 34k | 62.29 |
| 2019-03-31 | $2.6M | 36k | 72.03 |
| 2018-12-31 | $2.1M | 35k | 60.30 |
| 2018-09-30 | $2.4M | 31k | 76.33 |
| 2018-06-30 | $3.1M | 33k | 94.50 |
| 2018-03-31 | $3.1M | 39k | 80.35 |
| 2017-12-31 | $2.5M | 41k | 60.04 |
| 2017-09-30 | $2.0M | 37k | 56.07 |
| 2017-06-30 | $8.5M | 147k | 57.69 |
| 2017-03-31 | $7.5M | 144k | 52.24 |
| 2016-12-31 | $11M | 172k | 62.69 |
| 2016-09-30 | $27M | 435k | 63.01 |
| 2016-06-30 | $19M | 315k | 60.60 |
| 2016-03-31 | $33M | 387k | 84.91 |
| 2015-12-31 | $25M | 373k | 65.71 |
| 2015-09-30 | $27M | 310k | 87.39 |
| 2015-06-30 | $20M | 194k | 105.19 |
| 2015-03-31 | $27M | 200k | 136.51 |
| 2014-12-31 | $26M | 205k | 125.18 |
| 2014-09-30 | $14M | 126k | 108.98 |
| 2014-06-30 | $15M | 125k | 116.61 |
| 2014-03-31 | $11M | 115k | 92.40 |
| 2013-12-31 | $15M | 157k | 97.21 |
| 2013-09-30 | $9.4M | 120k | 78.30 |
| 2013-06-30 | $8.3M | 101k | 81.97 |
| 2013-03-31 | $4.8M | 62k | 78.55 |
| 2012-12-31 | $73M | 876k | 83.77 |
| 2012-09-30 | $63M | 875k | 72.32 |
| 2012-06-30 | $49M | 768k | 63.68 |
| 2012-03-31 | $54M | 853k | 63.02 |
| 2011-12-31 | $45M | 1.0M | 44.88 |
| 2011-06-30 | $61M | 1.2M | 52.14 |
| 2011-03-31 | $45M | 1.1M | 40.12 |