딜라즈, Inc.
US ˙ NYSE ˙ US2540671011

SecurityDDS / Dillard's, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership79,861 shares
Latest Disclosed Value $ 45,689,277
Bnp Paribas Arbitrage, Sa reports 137.92% increase in ownership of DDS / Dillard's, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 79,861 shares of Dillard's, Inc. (US:DDS) valued at $45,689,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 33,566 shares of Dillard's, Inc.. This represents a change in shares of 137.92% during the quarter. The current value of the position is $48,417,328 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F Dillard's Equity 254067101 79,861 46,295 137.92 45,689 124.49 0.0023
2026-02-10 2025-12-31 13F Dillard's Equity 254067101 33,566 10,502 45.53 20,352 43.61 0.0092
2025-11-13 2025-09-30 13F Dillard's Equity 254067101 23,064 12,798 124.66 14,172 230.43 0.0076
2025-08-14 2025-06-30 13F Dillard's Equity 254067101 10,266 5,359 109.21 4,289 144.11 0.0025
2025-05-14 2025-03-31 13F Dillard's Equity 254067101 4,907 -5,095 -50.94 1,757 -59.31 0.0010
2025-02-14 2024-12-31 13F Dillard's Equity 254067101 10,002 3,074 44.37 4,318 62.45 0.0024
2024-11-13 2024-09-30 13F Dillard's Equity 254067101 6,928 588 9.27 2,658 -4.80 0.0018
2024-08-13 2024-06-30 13F Dillard's Equity 254067101 6,340 -833 -11.61 2,792 -17.47 0.0023
2024-05-01 2024-03-31 13F Dillard's Equity 254067101 7,173 -751 -9.48 3,383 5.78 0.0030
2024-02-14 2023-12-31 13F/A-2 Dillard's Equity 254067101 7,924 3,977 100.76 3,199 145.06 0.0036
2024-02-07 2023-12-31 13F/A-1 Dillard's Equity 254067101 7,924 3,977 3,199 0.0005
2024-02-07 2023-12-31 13F Dillard's Equity 254067101 7,924 3,199
2023-11-14 2023-09-30 13F Dillard's Equity 254067101 3,947 178 4.72 1,306 6.18 0.0017
2023-08-09 2023-06-30 13F Dillard's Equity 254067101 3,769 -1,550 -29.14 1,230 -24.88 0.0015
2023-05-12 2023-03-31 13F DILLARD'S EQUITY 254067101 5,319 -2,971 -35.84 1,637 -38.93 0.0023
2023-02-14 2022-12-31 13F Dillard's Equity 254067101 8,290 2,213 36.42 2,679 61.68 0.0041
2022-11-16 2022-09-30 13F/A-1 Dillard's Equity 254067101 6,077 -4,142 -40.53 1,658 -26.49 0.0027
2022-11-15 2022-09-30 13F Dillard's Equity 254067101 6,077 -4,142 1,658 0.0004
2022-08-12 2022-06-30 13F Dillard's Equity 254067101 10,219 -4,078 -28.52 2,254 -41.26 0.0035
2022-05-18 2022-03-31 13F/A-1 Dillard's Equity 254067101 14,297 -8,231 -36.54 3,837 -30.48 0.0052
2022-02-09 2021-12-31 13F DILLARD'S EQUITY 254067101 22,528 -17,517 -43.74 5,520 -20.11 0.0079
2021-11-16 2021-09-30 13F/A-1 DILLARD'S EQUITY 254067101 40,045 10,817 37.01 6,909 30.68 0.0098
2021-11-12 2021-09-30 13F DILLARD'S EQUITY 254067101 2,402 -26,826 88 0.0000
2021-08-10 2021-06-30 13F DILLARD'S EQUITY 254067101 29,228 21,022 256.18 5,287 567.42 0.0070
2021-05-07 2021-03-31 13F DILLARD'S EQUITY 254067101 8,206 327 4.15 792 59.68 0.0012
2021-02-10 2020-12-31 13F DILLARD'S EQUITY 254067101 7,879 5,477 228.02 497 470.11 0.0009
2020-10-30 2020-09-30 13F DILLARD'S EQUITY 254067101 2,402 -511 -17.54 88 16.00 0.0001
2020-08-06 2020-06-30 13F DILLARD'S EQUITY 254067101 2,913 -373 -11.35 75 -38.02 0.0001
2020-05-13 2020-03-31 13F DILLARD'S EQUITY 254067101 3,286 -5,181 -61.19 121 -80.55 0.0002
2020-02-12 2019-12-31 13F DILLARD'S EQUITY 254067101 8,467 -93 -1.09 622 10.09 0.0011
2019-11-07 2019-09-30 13F DILLARD'S EQUITY 254067101 8,560 923 12.09 566 18.95 0.0010
2019-07-30 2019-06-30 13F DILLARD'S EQUITY 254067101 7,637 -1,223 -13.80 476 -25.55 0.0009
2019-04-25 2019-03-31 13F DILLARD'S EQUITY 254067101 8,860 2,119 31.43 638 57.14 0.0014
2019-02-12 2018-12-31 13F DILLARD'S EQUITY 254067101 6,741 -2,142 -24.11 407 -40.12 0.0010
2018-11-07 2018-09-30 13F DILLARD'S EQUITY 254067101 8,883 -159 -1.76 678 -20.61 0.0010
2018-07-25 2018-06-30 13F DILLARD'S EQUITY 254067101 9,042 -4,418 -32.82 854 -21.00 0.0014
2018-05-11 2018-03-31 13F DILLARD'S EQUITY 254067101 13,460 -3,507 -20.67 1,081 6.19 0.0020
2018-03-05 2017-12-31 13F/A-1 DILLARD'S EQUITY 254067101 16,967 -307 -1.78 1,019 5.17 0.0018
2018-02-01 2017-12-31 13F DILLARD'S EQUITY 254067101 16,967 -307 1,019
2017-11-03 2017-09-30 13F DILLARDS STOCK 254067101 17,274 -1,822 -9.54 969 -12.08 0.0024
2017-08-03 2017-06-30 13F DILLARDS STOCK 254067101 19,096 4,983 35.31 1,102 49.39 0.0033
2017-05-03 2017-03-31 13F DILLARDS STOCK 254067101 14,113 5,530 64.43 737 36.99 0.0019
2017-02-14 2016-12-31 13F DILLARDS STOCK 254067101 8,583 6,631 339.70 538 340.98 0.0025
2016-10-05 2016-09-30 13F * DILLARDS INC CL A STOCK 254067101 1,952 -1,974 -50.28 123 -48.52 0.0005
2016-07-06 2016-06-30 13F * DILLARDS INC CL A STOCK 254067101 3,926 207 5.57 238 -24.76 0.0011
2016-04-22 2016-03-31 13F * DILLARDS INC CL A STOCK 254067101 3,719 -985 -20.94 316 1.94 0.0013
2016-04-19 2015-12-31 13F/A-1 * DILLARDS INC CL A STOCK 254067101 4,704 -1,194 -20.24 309 -40.00 0.0015
2016-02-10 2015-12-31 13F * DILLARDS INC CL A STOCK 254067101 4,704 309
2015-11-13 2015-09-30 13F * DILLARDS INC CL A STOCK 254067101 5,898 -26,888 -82.01 515 -85.06 0.0013
2015-08-14 2015-06-30 13F DILLARDS INC CL A STOCK 254067101 32,786 15,469 89.33 3,449 45.92 0.0096
2015-05-15 2015-03-31 13F * DILLARDS INC CL A STOCK 254067101 17,317 6,857 65.55 2,364 80.52 0.0065
2015-03-10 2014-12-31 13F/A-1 * DILLARDS INC CL A STOCK 254067101 10,460 -1,126 -9.72 1,309 3.72 0.0046
2015-02-11 2014-12-31 13F * DILLARDS INC CL A STOCK 254067101 10,460 1,309
2014-11-12 2014-09-30 13F * DILLARDS INC CL A STOCK 254067101 11,586 10,237 758.86 1,263 703.82 0.0011
2014-08-14 2014-06-30 13F/A-1 * DILLARDS INC CL A STOCK 254067101 1,349 245 22.19 157 45.37 0.0001
2014-08-14 2014-06-30 13F DILLARDS INC CL A STOCK 254067101 1,349 157
2014-05-13 2014-03-31 13F DILLARDS STOCK 254067101 1,104 955 640.94 108 671.43 0.0001
2014-04-02 2013-12-31 13F/A-1 DILLARDS STOCK 254067101 149 149 14 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.