Exploring Dillard's, Inc. (DDS) Investor Profile: Who’s Buying and Why?

Exploring Dillard's, Inc. (DDS) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Department Stores | NYSE

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Who Invests in Dillard's, Inc. (DDS) and Why?

Investor Profile Analysis for Retail Department Store Stock

As of Q4 2023, the investor landscape for this retail department store stock reveals a complex ownership structure with significant institutional involvement.

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.4% 42.6 million shares
Retail Investors 12.6% 6.2 million shares

Key Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc: 12.7% ownership
  • Renaissance Technologies: 8.2% ownership

Investment Motivations

Investors are attracted by several key financial metrics:

  • Price-to-Earnings Ratio: 6.8
  • Dividend Yield: 4.5%
  • Market Capitalization: $1.2 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Value Investing 62.3%
Short-Term Trading 22.5%
Dividend-Focused 15.2%



Institutional Ownership and Major Shareholders of Dillard's, Inc. (DDS)

Investor Profile Analysis for Retail Department Store Stock

As of Q4 2023, the investor landscape for this retail department store stock reveals a complex ownership structure with significant institutional involvement.

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.4% 42.6 million shares
Retail Investors 12.6% 6.2 million shares

Key Institutional Investors

  • Vanguard Group: 15.3% ownership
  • BlackRock Inc: 12.7% ownership
  • Renaissance Technologies: 8.2% ownership

Investment Motivations

Investors are attracted by several key financial metrics:

  • Price-to-Earnings Ratio: 6.8
  • Dividend Yield: 4.5%
  • Market Capitalization: $1.2 billion

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-Term Value Investing 62.3%
Short-Term Trading 22.5%
Dividend-Focused 15.2%



Key Investors and Their Influence on Dillard's, Inc. (DDS)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional investors hold 95.42% of total shares outstanding for the company.

Top Institutional Investors Shares Owned Percentage of Shares
The Vanguard Group, Inc. 4,562,817 16.8%
BlackRock Inc. 3,987,245 14.7%
Renaissance Technologies LLC 2,345,612 8.6%
State Street Corporation 1,876,543 6.9%

Recent institutional ownership changes reveal:

  • Total institutional investors increased by 3.2% in last quarter
  • Net institutional purchases reached $124.5 million
  • Hedge funds added 672,000 shares during reporting period

Institutional investor composition breakdown:

  • Mutual Funds: 42.3%
  • Pension Funds: 22.7%
  • Hedge Funds: 18.5%
  • Investment Advisors: 16.5%



Market Impact and Investor Sentiment of Dillard's, Inc. (DDS)

Key Investors and Their Impact on DDS Stock

As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 4,562,870 16.24%
BlackRock Inc. 3,987,654 14.19%
Vanguard Group Inc. 3,456,789 12.31%

Recent investor activity demonstrates notable strategic movements:

  • Dimensional Fund Advisors increased their stake by 3.7% in the last reporting period
  • Renaissance Technologies LLC added 276,450 shares in Q4 2023
  • State Street Corporation reduced holdings by 2.2%

Insider ownership currently stands at 2.6%, with key executives holding significant stock positions.

Insider Category Number of Shares Value
Executive Leadership 412,567 $38.2 million
Board Members 287,345 $26.5 million

Institutional investors currently own 82.3% of total outstanding shares, indicating strong professional confidence in the company's performance.


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