Dillard's Inc: Ownership

Ownership Information
Shares Outstanding 70.00 Mil
Institutional Ownership (%)71.23
Top 10 Institutions (%)46.80
Mutual Fund Ownership (%)8.89
5%/Insider Ownership (%)23.49
Float (%)76.51
Ownership Activity
Description# of HoldersShares
Total Positions 14349,860,268
New Positions300
Soldout Positions1280
Net Position Change-79-7,049,692
Buyers857,543,493
Sellers164-14,593,185
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Southeastern Asset Management, Inc. 9,202,748 0 0.0 32,209,618 13.2 0.5 06-30-09
Donald Smith & Co., Inc. 6,358,739 291,700 4.8 33,841,460 9.1 3.7 09-30-09
Dimensional Fund Advisors, LP 3,969,766 397,955 11.1 23,113,040 5.7 0.1 09-30-09
Acadian Asset Management LLC 2,205,374 1,922,574 679.8 28,494,012 3.2 0.2 09-30-09
Vanguard Group, Inc. 2,107,873 18,288 0.9 7,481,798 3.0 0.0 06-30-09
Barclays Global Investors, N.A. 2,027,720 139,983 7.4 7,894,923 2.9 0.0 06-30-09
Highfields Capital Management, L.P. 2,000,000 0 0.0 7,000,000 2.9 0.4 06-30-09
National Rural Electric Cooperative Association 1,918,000 0 0.0 9,398,200 2.7 1.2 09-30-09
Brandes Investment Partners, LP 1,486,211 -181,565 -10.9 5,612,036 2.1 0.1 09-30-09
OppenheimerFunds, Inc. 1,471,319 -894,650 -37.8 50,112 2.1 0.0 06-30-09
State Street Global Advisors (US) 1,197,799 -26,841 -2.2 4,039,303 1.7 0.0 06-30-09
Royce & Associates, LLC 1,194,700 -180,500 -13.1 4,193,430 1.7 0.1 09-30-09
Clinton Group, Inc. 977,058 306,613 45.7 7,608,424 1.4 5.5 09-30-09
RiverSource Investments, LLC 791,323 -68,612 -8.0 2,378,543 1.1 0.0 06-30-09
Numeric Investors LLC 778,240 -216,174 -21.7 1,824,575 1.1 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 4:50 AM Eastern Time