Dillard's shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Dillard's
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Quarterly reported holdings in Dillard's by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.9M | 8.1k | 606.34 |
| 2025-09-30 | $230k | 374 | 614.48 |
| 2022-12-31 | $688k | 2.1k | 323.20 |
| 2022-09-30 | $720k | 2.6k | 272.93 |
| 2022-06-30 | $582k | 2.6k | 220.62 |
| 2021-06-30 | $103k | 568 | 181.34 |
| 2021-03-31 | $12k | 120 | 100.00 |
| 2020-12-31 | $8.0k | 120 | 66.67 |
| 2020-09-30 | $4.0k | 120 | 33.33 |
| 2020-06-30 | $3.0k | 120 | 25.00 |
| 2020-03-31 | $76k | 2.1k | 36.89 |
| 2019-12-31 | $151k | 2.1k | 73.30 |
| 2019-09-30 | $178k | 2.7k | 66.29 |
| 2019-06-30 | $167k | 2.7k | 62.20 |
| 2019-03-31 | $193k | 2.7k | 71.88 |
| 2018-12-31 | $162k | 2.7k | 60.34 |
| 2018-09-30 | $5.6M | 74k | 76.33 |
| 2018-06-30 | $6.1M | 64k | 94.50 |
| 2018-03-31 | $216k | 2.7k | 80.45 |
| 2017-12-31 | $161k | 2.7k | 59.96 |
| 2017-09-30 | $152k | 2.7k | 56.01 |
| 2017-06-30 | $157k | 2.7k | 57.85 |
| 2017-03-31 | $2.8M | 53k | 52.25 |
| 2016-12-31 | $7.9M | 126k | 62.69 |
| 2016-09-30 | $7.5M | 118k | 63.01 |
| 2016-06-30 | $11M | 179k | 60.60 |
| 2016-03-31 | $18M | 210k | 84.91 |
| 2015-12-31 | $14M | 206k | 65.71 |
| 2015-09-30 | $18M | 208k | 87.39 |
| 2015-06-30 | $24M | 223k | 105.19 |
| 2015-03-31 | $32M | 231k | 136.51 |
| 2014-12-31 | $27M | 219k | 125.18 |
| 2014-09-30 | $20M | 184k | 108.98 |
| 2014-06-30 | $24M | 204k | 116.61 |
| 2014-03-31 | $6.1M | 66k | 92.40 |
| 2013-12-31 | $5.1M | 53k | 97.20 |
| 2013-09-30 | $3.7M | 48k | 78.30 |
| 2013-06-30 | $5.5M | 67k | 81.96 |
| 2012-12-31 | $5.3M | 64k | 83.76 |
| 2012-09-30 | $3.5M | 49k | 72.32 |
| 2012-03-31 | $503k | 8.0k | 62.99 |
| 2011-12-31 | $325k | 7.2k | 44.88 |
| 2011-09-30 | $252k | 5.8k | 43.40 |