Back to NORTHERN TRUST CORP NORTHERN TRUST CORP

DDSDDS
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in DILLARD'S INC

NORTHERN TRUST CORP holds 50,813 shares of DDS (DILLARD'S INC), worth $26.9M as of 2026-Q2. The position was increased (+13.6% shares). DDS represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$26.9M

Current Shares

50,813

Total Value Change

+$9.4M

Total Shares Change

-192,126

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
50,813
+13.6%
$26.9M0.0%$528.19
33
2026-Q1
Decreased
44,722
-0.1%
$25.6M0.0%$571.54
0
2025-Q4
Increased
44,781
+6.3%
$27.2M0.0%$605.41
31
2025-Q3
Decreased
42,148
-1.6%
$25.9M0.0%$587.97
0
2025-Q2
Decreased
42,819
-7.8%
$17.9M0.0%$399.61
0
2025-Q1
Increased
46,416
+84.1%
$16.6M0.0%$342.31
44
2024-Q4
Increased
25,217
+36.1%
$10.9M0.0%$412.38
36
2024-Q3
Decreased
18,534
-60.9%
$7.1M0.0%$346.08
0
2024-Q2
Decreased
47,408
-3.1%
$20.9M0.0%$396.97
0
2024-Q1
Decreased
48,943
-6.3%
$23.1M0.0%$424.90
0
2023-Q4
Decreased
52,226
-0.0%
$21.1M0.0%$363.44
0
2023-Q3
Decreased
52,243
-1.6%
$17.3M0.0%$282.29
0
2023-Q2
Decreased
53,096
-15.7%
$17.3M0.0%$278.20
0
2023-Q1
Increased
62,978
+3.5%
$19.4M0.0%$262.18
29
2022-Q4
Decreased
60,855
-10.6%
$19.7M0.0%$275.22
0
2022-Q3
Increased
68,058
+18.4%
$18.6M0.0%$221.46
33
2022-Q2
Decreased
57,456
-13.1%
$12.7M0.0%$178.95
0
2022-Q1
Decreased
66,092
-10.7%
$17.7M0.0%$217.57
0
2021-Q4
Decreased
73,966
-4.8%
$18.1M0.0%$198.49
0
2021-Q3
Decreased
77,679
-11.5%
$13.4M0.0%$134.10
0
2021-Q2
Decreased
87,731
-10.6%
$15.9M0.0%$140.46
0
2021-Q1
Decreased
98,133
-15.6%
$9.5M0.0%$74.93
0
2020-Q4
Decreased
116,296
-7.7%
$7.3M0.0%$48.84
0
2020-Q3
Decreased
126,058
-6.0%
$4.6M0.0%$28.22
0
2020-Q2
Decreased
134,027
-27.7%
$3.5M0.0%$19.83
0
2020-Q1
Decreased
185,378
-3.0%
$6.9M0.0%$28.24
0
2019-Q4
Decreased
191,177
-5.9%
$14M0.0%$55.95
0
2019-Q3
Decreased
203,127
-14.9%
$13.4M0.0%$50.24
0
2019-Q2
Decreased
238,616
-1.8%
$14.9M0.0%$47.21
0
2019-Q1
First report
242,939
-
$17.5M0.0%$54.50
0

Other major holders of DDS: BNP PARIBAS FINANCIAL MARKETS, Newport Trust Company, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used