Dillard's, Inc. (DDS) Bundle
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.
Dillard's, Inc. (DDS) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.