Institutional Ownership Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL). We have compiled data on the 133 institutions that hold shares in the stock, with a total of 1.8 Million shares, which have been reported (via 13F filing form) to have a value of $271 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
255,316
shares
|
$38.3 Million
0.0% of portfolio
|
Q2 2024
Added 3.37%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
166,746
shares
|
$25 Million
0.26% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
165,971
shares
|
$24.9 Million
0.0% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
96,446
shares
|
$14.5 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.41%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
82,394
shares
|
$12.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.23%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
79,106
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.48%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
72,980
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 1.69%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
66,901
shares
|
$10 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.89%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
65,000
shares
|
$9.76 Million
0.63% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
38,415
shares
|
$5.77 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.91%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
34,803
shares
|
$5.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.84%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
32,269
shares
|
$4.85 Million
0.0% of portfolio
|
Q3 2024
Added 16.66%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
30,586
shares
|
$4.59 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
30,492
shares
|
$4.58 Million
0.0% of portfolio
|
Q3 2024
Added 1.78%
|
|
|
Evergreen Wealth Management, LLC
Williamston, MI |
Nov 06, 2024 Q3 2024 |
26,454
shares
|
$3.97 Million
2.57% of portfolio
|
Q3 2024
Added 62.14%
|
|
|
Jbf Capital, Inc.
Aspen, CO |
Nov 14, 2024 Q3 2024 |
26,388
shares
|
$3.96 Million
0.68% of portfolio
|
Q1 2023
Added 61.02%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
26,106
shares
|
$3.92 Million
0.0% of portfolio
|
Q3 2024
Added 17.52%
|
|
|
Alps Advisors Inc
Denver, CO |
Nov 12, 2024 Q3 2024 |
25,190
shares
|
$3.78 Million
0.03% of portfolio
|
Q3 2024
Added 563.94%
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
Nov 15, 2024 Q3 2024 |
25,188
shares
|
$3.78 Million
0.56% of portfolio
|
Q3 2024
Added 3.48%
|
|
|
Avalon Investment & Advisory
Houston, TX |
May 15, 2023 Q1 2023 |
24,547
shares
|
$3.69 Million
0.11% of portfolio
|
Q1 2023
Added 27.34%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
21,208
shares
|
$3.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 33.77%
|
|
|
Bcgm Wealth Management, LLC
|
Nov 06, 2024 Q3 2024 |
18,919
shares
|
$2.84 Million
1.07% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
17,083
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2024
Added 60.69%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
16,559
shares
|
$2.49 Million
0.01% of portfolio
|
Q3 2024
Added 369.89%
|
|
|
Dean Capital Management
Overland Park, KS |
Nov 14, 2024 Q3 2024 |
15,613
shares
|
$2.34 Million
1.08% of portfolio
|
Q3 2024
Added 73.81%
|