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 |
|---|---|---|---|---|---|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
14,613
shares
|
$2.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 10.47%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
14,486
shares
|
$2.18 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.12%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
13,478
shares
|
$2.02 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,846
shares
|
$1.78 Million
0.0% of portfolio
|
Q3 2024
Added 41.5%
|
|
|
Merit Financial Group, LLC
|
Oct 17, 2024 Q3 2024 |
11,688
shares
|
$1.75 Million
0.04% of portfolio
|
Q3 2024
Added 8.26%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
11,262
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 66.38%
|
|
|
Mount Yale Investment Advisors, LLC
|
Oct 23, 2024 Q3 2024 |
11,145
shares
|
$1.67 Million
0.18% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Barr E S & CO
Lexington, KY |
Nov 14, 2024 Q3 2024 |
11,035
shares
|
$1.66 Million
0.11% of portfolio
|
Q3 2024
Reduced 67.27%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
9,870
shares
|
$1.48 Million
0.21% of portfolio
|
Q3 2024
Added 9.87%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
9,660
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 23.99%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,600
shares
|
$1.44 Million
0.0% of portfolio
|
Q2 2024
Added 7.45%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
9,483
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2024
Added 65.99%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
8,388
shares
|
$1.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.18%
|
|
|
Johnson Investment Counsel Inc
Cincinnati, OH |
Nov 04, 2024 Q3 2024 |
8,255
shares
|
$1.24 Million
0.01% of portfolio
|
Q3 2024
Added 0.43%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
8,241
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.51%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
7,824
shares
|
$1.17 Million
0.03% of portfolio
|
Q3 2024
Added 95.75%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
7,404
shares
|
$1.11 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
7,322
shares
|
$1.1 Million
0.0% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
6,491
shares
|
$974,623
0.0% of portfolio
|
Q1 2024
Added 0.68%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
6,368
shares
|
$956,155
0.0% of portfolio
|
Q3 2024
Reduced 7.71%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
5,937
shares
|
$891,440
0.0% of portfolio
|
Q3 2024
Added 33.06%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
5,792
shares
|
$869,668
0.02% of portfolio
|
Q3 2024
Added 30.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,621
shares
|
$843,993
0.0% of portfolio
|
Q3 2024
Added 12.6%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
5,600
shares
|
$840,840
0.0% of portfolio
|
Q3 2024
Added 1.82%
|
|
|
Globeflex Capital L P
San Diego, CA |
Nov 13, 2024 Q3 2024 |
5,563
shares
|
$835,284
0.09% of portfolio
|
Q3 2023
Reduced 3.5%
|