Diamond Hill Investment Group Ownership 2024 | Who Owns Diamond Hill Investment Group Now?
Institutional Ownership
46.16%
Insider Ownership
4.52%
Retail Ownership
49.32%
Institutional Holders
82.00
Diamond Hill Investment Group Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 9.06% | 0.00% | 255,316 | 8,312 | 3.37% | 35,935,778 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 5.90% | 0.22% | 166,246 | 3,500 | 2.15% | 23,399,125 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.72% | 0.00% | 161,161 | 5,296 | 3.40% | 22,683,411 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.44% | 0.02% | 96,846 | 3,400 | 3.64% | 13,631,075 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.10% | 0.00% | 87,387 | -8,542 | -8.90% | 12,299,342 | Jun 30, 2024 |
| STATE STREET CORP | 2.93% | 0.00% | 82,583 | 5,070 | 6.54% | 11,623,557,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.55% | 0.00% | 71,765 | 2,713 | 3.93% | 10,103,358 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 2.47% | 0.00% | 69,609 | -7,031 | -9.17% | 9,797,439 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.27% | 0.53% | 63,984 | 10,654 | 19.98% | 9,005,748 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.48% | 0.02% | 41,715 | 2,715 | 6.96% | 5,871,386 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.42% | 0.00% | 39,931 | -5,385 | -11.88% | 5,620,288 | Jun 30, 2024 |
| BARR E S & CO | 1.20% | 0.31% | 33,718 | -13,581 | -28.71% | 4,745,809 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.14% | 0.00% | 32,022 | 9,027 | 39.26% | 4,507,096 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 1.09% | 0.01% | 30,826 | 4,779 | 18.35% | 4,338,759 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.06% | 0.00% | 29,959 | -1,493 | -4.75% | 4,216,730,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.98% | 0.00% | 27,660 | 2,935 | 11.87% | 3,893,145 | Jun 30, 2024 |
| JBF CAPITAL, INC. | 0.94% | 0.57% | 26,388 | - | - | 3,714,111 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.92% | 0.00% | 25,910 | 1,935 | 8.07% | 3,646,881 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.86% | 0.49% | 24,341 | 1,094 | 4.71% | 3,425,996 | Jun 30, 2024 |
| MORGAN STANLEY | 0.79% | 0.00% | 22,215 | 5,230 | 30.79% | 3,126,874 | Jun 30, 2024 |
Diamond Hill Investment Group's largest institutional shareholder is BLACKROCK INC., holding 9.06% of the company's total share outstanding, currently valued at $35.94M. The top 10 institutional shareholders own together 38.93% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DEAN CAPITAL MANAGEMENT | 0.32% | 1.63% | 8,983 | 1,008 | 12.64% | 1,264,357 | Jun 30, 2024 |
| EVERGREEN WEALTH MANAGEMENT, LLC | 0.58% | 1.52% | 16,316 | - | - | 2,296,499 | Jun 30, 2024 |
| BCGM WEALTH MANAGEMENT, LLC | 0.66% | 0.91% | 18,638 | 529 | 2.92% | 2,623,328 | Jun 30, 2024 |
| JBF CAPITAL, INC. | 0.94% | 0.57% | 26,388 | - | - | 3,714,111 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.27% | 0.53% | 63,984 | 10,654 | 19.98% | 9,005,748 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.86% | 0.49% | 24,341 | 1,094 | 4.71% | 3,425,996 | Jun 30, 2024 |
| PULLEN INVESTMENT MANAGEMENT, LLC | 0.13% | 0.43% | 3,697 | -268 | -6.76% | 520,367 | Jun 30, 2024 |
| BARR E S & CO | 1.20% | 0.31% | 33,718 | -13,581 | -28.71% | 4,745,809 | Jun 30, 2024 |
| ABUNDANCE WEALTH COUNSELORS | 0.15% | 0.27% | 4,130 | 641 | 18.37% | 581,000 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 5.90% | 0.22% | 166,246 | 3,500 | 2.15% | 23,399,125 | Jun 30, 2024 |
| GERBER, LLC | 0.07% | 0.21% | 1,915 | - | - | 269,536 | Jun 30, 2024 |
| MARTIN CAPITAL ADVISORS, LLP | 0.07% | 0.21% | 1,981 | -43 | -2.12% | 278,826 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.32% | 0.17% | 8,983 | 1,008 | 12.64% | 1,264,357 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.47% | 0.13% | 13,336 | 13,336 | 100.00% | 1,877,000 | Jun 30, 2024 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 0.40% | 0.13% | 11,234 | -243 | -2.12% | 1,581,147 | Jun 30, 2024 |
| GLOBEFLEX CAPITAL L P | 0.20% | 0.08% | 5,563 | - | - | 782,992 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.12% | 0.07% | 3,451 | 3,359 | 3651.09% | 485,728 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | 0.03% | 0.06% | 800 | 800 | 100.00% | 112,600 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.08% | 0.05% | 2,346 | 2,346 | 100.00% | 330,200 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.10% | 0.04% | 2,760 | 2,760 | 100.00% | 388,000 | Jun 30, 2024 |
The largest Diamond Hill Investment Group shareholder by % of total assets is DEAN CAPITAL MANAGEMENT. The company owns 8.98K shares of Diamond Hill Investment Group (DHIL), representing 1.63% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0.47% | 0.13% | 13,336 | 13,336 | 100.00% | 1,877,000 | Jun 30, 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.27% | 0.53% | 63,984 | 10,654 | 19.98% | 9,005,748 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.14% | 0.00% | 32,022 | 9,027 | 39.26% | 4,507,096 | Jun 30, 2024 |
| BLACKROCK INC. | 9.06% | 0.00% | 255,316 | 8,312 | 3.37% | 35,935,778 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.72% | 0.00% | 161,161 | 5,296 | 3.40% | 22,683,411 | Jun 30, 2024 |
| MORGAN STANLEY | 0.79% | 0.00% | 22,215 | 5,230 | 30.79% | 3,126,874 | Jun 30, 2024 |
| STATE STREET CORP | 2.93% | 0.00% | 82,583 | 5,070 | 6.54% | 11,623,557,000 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 1.09% | 0.01% | 30,826 | 4,779 | 18.35% | 4,338,759 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 0.00% | 6,900 | 4,402 | 176.22% | 971,175 | Jun 30, 2024 |
| NORGES BANK | 0.13% | 0.00% | 3,800 | 3,800 | 100.00% | 534,850 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 5.90% | 0.22% | 166,246 | 3,500 | 2.15% | 23,399,125 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 3.44% | 0.02% | 96,846 | 3,400 | 3.64% | 13,631,075 | Jun 30, 2024 |
| QUEST PARTNERS LLC | 0.12% | 0.07% | 3,451 | 3,359 | 3651.09% | 485,728 | Jun 30, 2024 |
| JOHNSON INVESTMENT COUNSEL INC | 0.29% | 0.01% | 8,220 | 3,000 | 57.47% | 1,156,965 | Jun 30, 2024 |
| KOSS-OLINGER CONSULTING, LLC | 0.11% | 0.04% | 2,990 | 2,990 | 100.00% | 421,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.98% | 0.00% | 27,660 | 2,935 | 11.87% | 3,893,145 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.10% | 0.03% | 2,823 | 2,823 | 100.00% | 397,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.10% | 0.04% | 2,760 | 2,760 | 100.00% | 388,000 | Jun 30, 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.48% | 0.02% | 41,715 | 2,715 | 6.96% | 5,871,386 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.55% | 0.00% | 71,765 | 2,713 | 3.93% | 10,103,358 | Jun 30, 2024 |
As of Jun 30 2024, Diamond Hill Investment Group's largest institutional buyer is GSA CAPITAL PARTNERS LLP. The company purchased 13.34K stocks of DHIL, valued at $1.88M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DAVENPORT & CO LLC | - | - | - | -91,988 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -20,836 | -100.00% | - | Jun 30, 2024 |
| BARR E S & CO | 1.20% | 0.31% | 33,718 | -13,581 | -28.71% | 4,745,809 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.13% | 0.00% | 3,524 | -8,671 | -71.10% | 496,003 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.10% | 0.00% | 87,387 | -8,542 | -8.90% | 12,299,342 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | 2.47% | 0.00% | 69,609 | -7,031 | -9.17% | 9,797,439 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.42% | 0.00% | 39,931 | -5,385 | -11.88% | 5,620,288 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.08% | 0.00% | 2,293 | -2,807 | -55.04% | 322,740 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -2,381 | -100.00% | - | Jun 30, 2024 |
| SUMMIT GLOBAL INVESTMENTS | - | - | - | -2,212 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -1,508 | -100.00% | - | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.06% | 0.00% | 29,959 | -1,493 | -4.75% | 4,216,730,000 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 1,225 | -1,418 | -53.65% | 173,000 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | - | - | - | -1,363 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,351 | -100.00% | - | Jun 30, 2024 |
| FENIMORE ASSET MANAGEMENT INC | - | - | - | -1,336 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,281 | -100.00% | - | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.24% | 0.00% | 6,769 | -1,134 | -14.35% | 952,737 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.10% | 0.00% | 2,939 | -873 | -22.90% | 413,000 | Jun 30, 2024 |
| BOSTON PARTNERS | 0.56% | 0.00% | 15,766 | -838 | -5.05% | 2,219,070 | Jun 30, 2024 |
As of Jun 30 2024, Diamond Hill Investment Group's biggest institutional seller is DAVENPORT & CO LLC. The company sold -91.99K shares of DHIL, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0.47% | 0.13% | 13,336 | 13,336 | 100.00% | 1,877,000 | Jun 30, 2024 |
| NORGES BANK | 0.13% | 0.00% | 3,800 | 3,800 | 100.00% | 534,850 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.10% | 0.03% | 2,823 | 2,823 | 100.00% | 397,000 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.10% | 0.04% | 2,760 | 2,760 | 100.00% | 388,000 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.08% | 0.05% | 2,346 | 2,346 | 100.00% | 330,200 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.07% | 0.01% | 1,830 | 1,830 | 100.00% | 257,573 | Jun 30, 2024 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | 0.06% | 0.01% | 1,794 | 1,794 | 100.00% | 252,506 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.06% | 0.00% | 1,724 | 1,724 | 100.00% | 242,653 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.06% | 0.00% | 1,627 | 1,627 | 100.00% | 229,000 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.05% | 0.00% | 1,535 | 1,535 | 100.00% | 213,979 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 1,458 | 1,458 | 100.00% | 205,214 | Jun 30, 2024 |
| CAMELOT PORTFOLIOS, LLC | 0.03% | 0.06% | 800 | 800 | 100.00% | 112,600 | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 200 | 200 | 100.00% | 28,150 | Jun 30, 2024 |
Diamond Hill Investment Group's largest new institutional shareholder by number of shares is GSA CAPITAL PARTNERS LLP, purchased 13.34K shares, valued at $1.88M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DAVENPORT & CO LLC | - | - | - | -91,988 | -100.00% | - | Jun 30, 2024 |
| CI PRIVATE WEALTH, LLC | - | - | - | -20,836 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -2,381 | -100.00% | - | Jun 30, 2024 |
| SUMMIT GLOBAL INVESTMENTS | - | - | - | -2,212 | -100.00% | - | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | - | - | - | -1,508 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | - | - | - | -1,363 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,351 | -100.00% | - | Jun 30, 2024 |
| FENIMORE ASSET MANAGEMENT INC | - | - | - | -1,336 | -100.00% | - | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -1,281 | -100.00% | - | Jun 30, 2024 |
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. | - | - | - | -476 | -100.00% | - | Jun 30, 2024 |
| TRIVANT CUSTOM PORTFOLIO GROUP, LLC | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -137 | -100.00% | - | Jun 30, 2024 |
| EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
| IFP ADVISORS, INC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Diamond Hill Investment Group's largest sold out institutional shareholder by shares sold is DAVENPORT & CO LLC, sold -91.99K shares, valued at -, as of undefined.
Diamond Hill Investment Group Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| EAGLE CAPITAL GROWTH FUND, INC. | 0.20% | 9,576 | - | - | Mar 31, 2024 |
| Gabelli ESG Fund, Inc. | 0.05% | 447 | -200 | -30.91% | Dec 29, 2023 |
| PROSPECTOR FUNDS, INC. | 0.03% | 8,500 | - | - | Mar 31, 2024 |
| WILLIAMSBURG INVESTMENT TRUST | 0.03% | 81,063 | -33,382 | -29.17% | Mar 31, 2024 |
| ROYCE FUND | 0.02% | 139,500 | 700 | 0.50% | Mar 31, 2024 |
| FENIMORE ASSET MANAGEMENT TRUST | 0.01% | 15,777 | - | - | Dec 31, 2023 |
| ANCORA TRUST | 0.01% | 1,418 | - | - | Mar 31, 2024 |
| Vivaldi Opportunities Fund | 0.01% | 3,666 | - | - | Mar 31, 2020 |
| GABELLI EQUITY SERIES FUNDS INC | 0.00% | 3,857 | 120 | 3.21% | Dec 29, 2023 |
| STATE STREET INSTITUTIONAL FUNDS | 0.00% | 3,681 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.00% | 2,051 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 8,095 | - | - | Mar 31, 2024 |
| NEXPOINT FUNDS I | 0.00% | 10,000 | - | - | Dec 31, 2023 |
| Vericimetry Funds | 0.00% | 210 | - | - | Mar 31, 2024 |
| UNIFIED SERIES TRUST | 0.00% | 23,104 | -5,153 | -18.24% | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.00% | 1,296 | 60 | 4.85% | Dec 29, 2023 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 1,149 | - | - | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 10,740 | - | - | Mar 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 10,900 | 2,600 | 31.33% | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 1,957 | -153 | -7.25% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 8,155 | 246 | 3.11% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 4,858 | -278 | -5.41% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 396 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 118 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 3,749 | - | - | Jan 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 21,255 | - | - | Jan 31, 2024 |
| Delaware Enhanced Global Dividend & Income Fund | 0.00% | 142 | - | - | Feb 28, 2023 |
| Legg Mason ETF Investment Trust | 0.00% | 746 | 70 | 10.36% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 126,453 | -53,744 | -29.83% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 11,668 | 862 | 7.98% | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 3,229 | - | - | Jan 31, 2024 |
| ALPS ETF Trust | 0.00% | 3,184 | 564 | 21.53% | Feb 29, 2024 |
| Lattice Strategies Trust | 0.00% | 377 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 25,255 | -374 | -1.46% | Feb 29, 2024 |
| SEASONS SERIES TRUST | 0.00% | 5,314 | - | - | Mar 31, 2024 |
| JNL VARIABLE FUND LLC | 0.00% | 1,141 | - | - | Mar 31, 2020 |
| Ultimus Managers Trust | 0.00% | 2,104 | - | - | Feb 29, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.00% | 561 | - | - | Feb 29, 2024 |
| JOHNSON MUTUAL FUNDS TRUST | 0.00% | 4,900 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 16,005 | -2,345 | -12.78% | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 27,264 | -236 | -0.86% | Feb 29, 2024 |
| PFM Multi-Manager Series Trust | 0.00% | 100 | - | - | Dec 31, 2023 |
| VICTORY PORTFOLIOS | 0.00% | 3,815 | 495 | 14.91% | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 2,260 | 17 | 0.76% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 250 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 92,021 | 21,071 | 29.70% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 6,084 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 334 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 1,651 | -132 | -7.40% | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 31,421 | 4,260 | 15.68% | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.00% | 26 | - | - | Apr 30, 2021 |
| FIDELITY COVINGTON TRUST | 0.00% | 839 | -11 | -1.29% | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.00% | 2,514 | - | - | Feb 29, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 406 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 127 | - | - | Mar 28, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 988 | -229 | -18.82% | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 12,938 | - | - | Jan 31, 2024 |
| DELAWARE VIP TRUST | 0.00% | 104 | - | - | Mar 28, 2024 |
| Global X Funds | 0.00% | 1,276 | - | - | Jan 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 124 | -23 | -15.65% | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 3,176 | - | - | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES VIII | 0.00% | 310 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 4,724 | -176 | -3.59% | Feb 29, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 1,805 | -19 | -1.04% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 49 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 289 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 2,488 | -38 | -1.50% | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 968 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 165 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 583 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 172 | 13 | 8.18% | Mar 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 48 | - | - | Aug 31, 2023 |
| WisdomTree Trust | 0.00% | 14,500 | 164 | 1.14% | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 1,496 | 555 | 58.98% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 109,650 | -12,109 | -9.95% | Mar 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 2,111 | 2,111 | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 26 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,460 | 1,106 | 9.74% | Feb 29, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 711 | -44 | -5.83% | Jan 31, 2024 |
| Two Roads Shared Trust | 0.00% | 203 | 26 | 14.69% | Jan 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 6,206 | -415 | -6.27% | Mar 31, 2024 |
| FIDELITY INVESTMENT TRUST | 0.00% | 955 | - | - | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 500 | - | - | Mar 28, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 5,182 | 15 | 0.29% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 107 | - | - | Mar 28, 2024 |
| VALIC Co I | 0.00% | 1,052 | -38 | -3.49% | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 1,099 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 394 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 447 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 13 | - | - | Dec 31, 2023 |
| Guggenheim Active Allocation Fund | 0.00% | 17 | - | - | Feb 29, 2024 |
| HC CAPITAL TRUST | 0.00% | 79 | - | - | Mar 31, 2024 |
| TIAA-CREF FUNDS | 0.00% | 6,500 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 2,179 | - | - | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 2,200 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 21 | -2 | -8.70% | Mar 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 2 | - | - | Dec 31, 2023 |
| THRIVENT MUTUAL FUNDS | 0.00% | 156 | - | - | Mar 28, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 741 | - | - | Jan 31, 2024 |
| PROSHARES TRUST | 0.00% | 402 | 34 | 9.24% | Feb 29, 2024 |
Diamond Hill Investment Group's largest mutual fund holder by % of total assets is "EAGLE CAPITAL GROWTH FUND, INC.", owning 9.58K shares, compromising 0.20% of its total assets.
Diamond Hill Investment Group Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 82 | -36.92% |
| 31 Mar, 24 | 130 | 3.17% |
| 31 Dec, 23 | 126 | 7.69% |
| 30 Sep, 23 | 117 | 0.86% |
| 30 Jun, 23 | 116 | -4.92% |
| 31 Mar, 23 | 122 | 6.09% |
| 31 Dec, 22 | 115 | 3.60% |
| 30 Sep, 22 | 111 | -3.48% |
| 30 Jun, 22 | 115 | -1.71% |
| 31 Mar, 22 | 117 | 5.41% |
| 31 Dec, 21 | 111 | 2.78% |
| 30 Sep, 21 | 108 | -1.82% |
| 30 Jun, 21 | 110 | - |
| 31 Mar, 21 | 110 | -0.90% |
| 31 Dec, 20 | 111 | 5.71% |
| 30 Sep, 20 | 105 | 7.14% |
| 30 Jun, 20 | 98 | - |
| 31 Mar, 20 | 98 | -6.67% |
| 31 Dec, 19 | 105 | -1.87% |
| 30 Sep, 19 | 107 | -0.93% |
| 30 Jun, 19 | 108 | 6.93% |
| 31 Mar, 19 | 101 | 3.06% |
| 31 Dec, 18 | 98 | -2.97% |
| 30 Sep, 18 | 101 | -12.93% |
| 30 Jun, 18 | 116 | -0.85% |
| 31 Mar, 18 | 117 | 2.63% |
| 31 Dec, 17 | 114 | 20.00% |
| 30 Sep, 17 | 95 | 3.26% |
| 30 Jun, 17 | 92 | 10.84% |
| 31 Mar, 17 | 83 | -3.49% |
| 31 Dec, 16 | 86 | 4.88% |
| 30 Sep, 16 | 82 | -9.89% |
| 30 Jun, 16 | 91 | 4.60% |
| 31 Mar, 16 | 87 | -3.33% |
| 31 Dec, 15 | 90 | 13.92% |
| 30 Sep, 15 | 79 | -1.25% |
| 30 Jun, 15 | 80 | 14.29% |
| 31 Mar, 15 | 70 | 2.94% |
| 31 Dec, 14 | 68 | -6.85% |
| 30 Sep, 14 | 73 | 5.80% |
| 30 Jun, 14 | 69 | -2.82% |
| 31 Mar, 14 | 71 | -1.39% |
| 31 Dec, 13 | 72 | 9.09% |
| 30 Sep, 13 | 66 | 13.79% |
| 30 Jun, 13 | 58 | 205.26% |
| 31 Mar, 13 | 19 | -9.52% |
| 31 Dec, 12 | 21 | - |
| 30 Sep, 12 | 21 | -19.23% |
| 30 Jun, 12 | 26 | 8.33% |
| 31 Mar, 12 | 24 | 4.35% |
| 31 Dec, 11 | 23 | 15.00% |
| 30 Sep, 11 | 20 | - |
| 30 Jun, 11 | 20 | 17.65% |
| 31 Mar, 11 | 17 | 41.67% |
| 31 Dec, 10 | 12 | -7.69% |
| 30 Sep, 10 | 13 | -18.75% |
| 30 Jun, 10 | 16 | 14.29% |
| 31 Mar, 10 | 14 | 27.27% |
| 31 Dec, 09 | 11 | 10.00% |
| 30 Sep, 09 | 10 | 42.86% |
| 30 Jun, 09 | 7 | 40.00% |
| 31 Mar, 09 | 5 | -50.00% |
| 31 Dec, 08 | 10 | -23.08% |
| 30 Sep, 08 | 13 | 85.71% |
| 30 Jun, 08 | 7 | 75.00% |
| 31 Mar, 08 | 4 | -33.33% |
| 31 Dec, 07 | 6 | 20.00% |
| 30 Sep, 07 | 5 | -16.67% |
| 30 Jun, 07 | 6 | 20.00% |
| 31 Mar, 07 | 5 | - |
| 31 Dec, 06 | 5 | 150.00% |
| 30 Sep, 06 | 2 | 100.00% |
| 30 Jun, 06 | 1 | - |
| 31 Mar, 05 | 1 | - |
| 30 Jun, 04 | 1 | - |
| 31 Mar, 04 | 1 | - |
| 31 Dec, 03 | 1 | - |
| 31 Mar, 02 | 1 | - |
As of 30 Jun 24, 82 institutions are holding Diamond Hill Investment Group's shares, representing a decrease of -36.92% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,300,241 | -29.12% |
| 31 Mar, 24 | 1,834,433 | -3.67% |
| 31 Dec, 23 | 1,904,404 | -0.72% |
| 30 Sep, 23 | 1,918,179 | 0.94% |
| 30 Jun, 23 | 1,900,352 | -0.22% |
| 31 Mar, 23 | 1,904,499 | -1.42% |
| 31 Dec, 22 | 1,931,889 | 2.25% |
| 30 Sep, 22 | 1,889,373 | -3.73% |
| 30 Jun, 22 | 1,962,521 | -0.56% |
| 31 Mar, 22 | 1,973,635 | -0.72% |
| 31 Dec, 21 | 1,987,886 | -1.29% |
| 30 Sep, 21 | 2,013,892 | 0.38% |
| 30 Jun, 21 | 2,006,277 | 5.92% |
| 31 Mar, 21 | 1,894,132 | 2.30% |
| 31 Dec, 20 | 1,851,613 | 7.89% |
| 30 Sep, 20 | 1,716,151 | -1.96% |
| 30 Jun, 20 | 1,750,450 | 3.21% |
| 31 Mar, 20 | 1,696,076 | -2.91% |
| 31 Dec, 19 | 1,746,924 | -4.96% |
| 30 Sep, 19 | 1,838,084 | -5.08% |
| 30 Jun, 19 | 1,936,475 | 0.79% |
| 31 Mar, 19 | 1,921,263 | -3.83% |
| 31 Dec, 18 | 1,997,808 | -2.99% |
| 30 Sep, 18 | 2,059,306 | -2.46% |
| 30 Jun, 18 | 2,111,326 | -0.04% |
| 31 Mar, 18 | 2,112,250 | 0.78% |
| 31 Dec, 17 | 2,095,996 | -0.53% |
| 30 Sep, 17 | 2,107,263 | -0.61% |
| 30 Jun, 17 | 2,120,176 | 2.35% |
| 31 Mar, 17 | 2,071,543 | -0.08% |
| 31 Dec, 16 | 2,073,124 | 4.05% |
| 30 Sep, 16 | 1,992,457 | -0.67% |
| 30 Jun, 16 | 2,005,877 | 3.25% |
| 31 Mar, 16 | 1,942,671 | 1.42% |
| 31 Dec, 15 | 1,915,415 | -69.58% |
| 30 Sep, 15 | 6,296,955 | 239.94% |
| 30 Jun, 15 | 1,852,399 | 7.09% |
| 31 Mar, 15 | 1,729,704 | -1.93% |
| 31 Dec, 14 | 1,763,672 | 3.25% |
| 30 Sep, 14 | 1,708,127 | 1.26% |
| 30 Jun, 14 | 1,686,946 | 0.95% |
| 31 Mar, 14 | 1,671,028 | 3.61% |
| 31 Dec, 13 | 1,612,865 | 0.28% |
| 30 Sep, 13 | 1,608,365 | 8.32% |
| 30 Jun, 13 | 1,484,868 | 117.80% |
| 31 Mar, 13 | 681,756 | -13.99% |
| 31 Dec, 12 | 792,637 | 26.53% |
| 30 Sep, 12 | 626,438 | -15.45% |
| 30 Jun, 12 | 740,946 | 3.53% |
| 31 Mar, 12 | 715,677 | -11.31% |
| 31 Dec, 11 | 806,917 | 45.38% |
| 30 Sep, 11 | 555,058 | -7.93% |
| 30 Jun, 11 | 602,849 | 28.86% |
| 31 Mar, 11 | 467,818 | 23.56% |
| 31 Dec, 10 | 378,612 | 17.40% |
| 30 Sep, 10 | 322,498 | -29.13% |
| 30 Jun, 10 | 455,035 | 14.73% |
| 31 Mar, 10 | 396,599 | 111.95% |
| 31 Dec, 09 | 187,120 | 10.18% |
| 30 Sep, 09 | 169,831 | 193.14% |
| 30 Jun, 09 | 57,936 | -45.46% |
| 31 Mar, 09 | 106,227 | -24.16% |
| 31 Dec, 08 | 140,075 | -3.03% |
| 30 Sep, 08 | 144,449 | 23.67% |
| 30 Jun, 08 | 116,801 | 21.95% |
| 31 Mar, 08 | 95,781 | 2.76% |
| 31 Dec, 07 | 93,208 | 22.76% |
| 30 Sep, 07 | 75,926 | -6.90% |
| 30 Jun, 07 | 81,557 | 52.49% |
| 31 Mar, 07 | 53,483 | 13.66% |
| 31 Dec, 06 | 47,055 | 8761.58% |
| 30 Sep, 06 | 531 | 128.88% |
| 30 Jun, 06 | 232 | - |
| 31 Mar, 05 | 10,373 | - |
| 30 Jun, 04 | 10,373 | - |
| 31 Mar, 04 | 10,373 | - |
| 31 Dec, 03 | 10,373 | - |
| 31 Mar, 02 | 1 | - |
Diamond Hill Investment Group (DHIL) has 1.30M shares outstanding as of 30 Jun 24, down -29.12% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 46.16% | 1.14% |
| 31 Mar, 24 | 63.50% | 1.51% |
| 31 Dec, 23 | 64.80% | 1.55% |
| 30 Sep, 23 | 64.58% | 1.64% |
| 30 Jun, 23 | 62.82% | 1.58% |
| 31 Mar, 23 | 62.96% | 1.53% |
| 31 Dec, 22 | 64.17% | 1.70% |
| 30 Sep, 22 | 61.37% | 1.58% |
| 30 Jun, 22 | 62.24% | 1.62% |
| 31 Mar, 22 | 61.95% | 1.58% |
| 31 Dec, 21 | 62.52% | 1.57% |
| 30 Sep, 21 | 63.08% | 1.60% |
| 30 Jun, 21 | 62.76% | 1.74% |
| 31 Mar, 21 | 60.00% | 1.81% |
| 31 Dec, 20 | 57.60% | 2.00% |
| 30 Sep, 20 | 53.61% | 1.82% |
| 30 Jun, 20 | 54.35% | 2.02% |
| 31 Mar, 20 | 51.82% | 1.84% |
| 31 Dec, 19 | 53.02% | 1.83% |
| 30 Sep, 19 | 53.88% | 1.74% |
| 30 Jun, 19 | 55.67% | 1.84% |
| 31 Mar, 19 | 54.99% | 1.69% |
| 31 Dec, 18 | 57.09% | 1.68% |
| 30 Sep, 18 | 58.33% | 1.62% |
| 30 Jun, 18 | 60.00% | 1.64% |
| 31 Mar, 18 | 60.56% | 1.66% |
| 31 Dec, 17 | 60.40% | 1.62% |
| 30 Sep, 17 | 61.01% | 1.61% |
| 30 Jun, 17 | 61.57% | 1.69% |
| 31 Mar, 17 | 60.41% | 1.64% |
| 31 Dec, 16 | 60.77% | 1.78% |
| 30 Sep, 16 | 58.38% | 1.69% |
| 30 Jun, 16 | 58.81% | 1.79% |
| 31 Mar, 16 | 57.33% | 1.82% |
| 31 Dec, 15 | 56.10% | 0.15% |
| 30 Sep, 15 | 190.97% | 6.02% |
| 30 Jun, 15 | 56.34% | 1.95% |
| 31 Mar, 15 | 53.75% | 1.90% |
| 31 Dec, 14 | 53.16% | 1.87% |
| 30 Sep, 14 | 53.28% | 1.92% |
| 30 Jun, 14 | 52.75% | 1.89% |
| 31 Mar, 14 | 52.78% | 2.15% |
| 31 Dec, 13 | 49.52% | 1.91% |
| 30 Sep, 13 | 50.90% | 2.44% |
| 30 Jun, 13 | 45.71% | 10.06% |
| 31 Mar, 13 | 21.32% | 3.47% |
| 31 Dec, 12 | 24.79% | 6.28% |
| 30 Sep, 12 | 19.86% | 3.48% |
| 30 Jun, 12 | 23.89% | 4.28% |
| 31 Mar, 12 | 23.61% | 3.33% |
| 31 Dec, 11 | 26.62% | 7.81% |
| 30 Sep, 11 | 18.47% | 4.47% |
| 30 Jun, 11 | 20.32% | 7.48% |
| 31 Mar, 11 | 16.48% | 9.26% |
| 31 Dec, 10 | 13.34% | 9.91% |
| 30 Sep, 10 | 11.60% | 4.31% |
| 30 Jun, 10 | 16.41% | 7.71% |
| 31 Mar, 10 | 14.59% | 30.80% |
| 31 Dec, 09 | 6.88% | 16.22% |
| 30 Sep, 09 | 6.51% | 131.01% |
| 30 Jun, 09 | 2.23% | 12.44% |
| 31 Mar, 09 | 4.23% | 13.58% |
| 31 Dec, 08 | 5.58% | 15.81% |
| 30 Sep, 08 | 5.94% | 24.70% |
| 30 Jun, 08 | 4.90% | 29.22% |
| 31 Mar, 08 | 4.10% | 25.77% |
| 31 Dec, 07 | 3.99% | 33.62% |
| 30 Sep, 07 | 3.44% | 24.06% |
| 30 Jun, 07 | 3.78% | 54.50% |
| 31 Mar, 07 | 2.63% | 38.02% |
| 31 Dec, 06 | 2.63% | 298662.96% |
| 30 Sep, 06 | 0.03% | 17336.64% |
| 30 Jun, 06 | 0.01% | - |
| 31 Mar, 05 | 0.63% | - |
| 30 Jun, 04 | 0.67% | 159.21% |
| 31 Mar, 04 | 0.65% | 154.68% |
| 31 Dec, 03 | 0.65% | - |
| 31 Mar, 02 | 0.00% | - |
As of 30 Jun 24, Diamond Hill Investment Group is held by 46.16% institutional shareholders, representing a 1.14% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 47 | -21.67% |
| 31 Mar, 24 | 60 | -4.76% |
| 31 Dec, 23 | 63 | 8.62% |
| 30 Sep, 23 | 58 | - |
| 30 Jun, 23 | 58 | -15.94% |
| 31 Mar, 23 | 69 | 27.78% |
| 31 Dec, 22 | 54 | 22.73% |
| 30 Sep, 22 | 44 | -10.20% |
| 30 Jun, 22 | 49 | -2.00% |
| 31 Mar, 22 | 50 | 2.04% |
| 31 Dec, 21 | 49 | 25.64% |
| 30 Sep, 21 | 39 | -17.02% |
| 30 Jun, 21 | 47 | -18.97% |
| 31 Mar, 21 | 58 | 31.82% |
| 31 Dec, 20 | 44 | 7.32% |
| 30 Sep, 20 | 41 | -10.87% |
| 30 Jun, 20 | 46 | -13.21% |
| 31 Mar, 20 | 53 | 15.22% |
| 31 Dec, 19 | 46 | -13.21% |
| 30 Sep, 19 | 53 | -11.67% |
| 30 Jun, 19 | 60 | 22.45% |
| 31 Mar, 19 | 49 | 28.95% |
| 31 Dec, 18 | 38 | -19.15% |
| 30 Sep, 18 | 47 | -14.55% |
| 30 Jun, 18 | 55 | 1.85% |
| 31 Mar, 18 | 54 | -19.40% |
| 31 Dec, 17 | 67 | 48.89% |
| 30 Sep, 17 | 45 | - |
| 30 Jun, 17 | 45 | 9.76% |
| 31 Mar, 17 | 41 | -14.58% |
| 31 Dec, 16 | 48 | 23.08% |
| 30 Sep, 16 | 39 | -13.33% |
| 30 Jun, 16 | 45 | -6.25% |
| 31 Mar, 16 | 48 | - |
| 31 Dec, 15 | 48 | 50.00% |
| 30 Sep, 15 | 32 | -27.27% |
| 30 Jun, 15 | 44 | 69.23% |
| 31 Mar, 15 | 26 | -13.33% |
| 31 Dec, 14 | 30 | -11.76% |
| 30 Sep, 14 | 34 | 17.24% |
| 30 Jun, 14 | 29 | -9.38% |
| 31 Mar, 14 | 32 | -5.88% |
| 31 Dec, 13 | 34 | -5.56% |
| 30 Sep, 13 | 36 | -28.00% |
| 30 Jun, 13 | 50 | 316.67% |
| 31 Mar, 13 | 12 | 9.09% |
| 31 Dec, 12 | 11 | -15.38% |
| 30 Sep, 12 | 13 | -18.75% |
| 30 Jun, 12 | 16 | 60.00% |
| 31 Mar, 12 | 10 | -37.50% |
| 31 Dec, 11 | 16 | 60.00% |
| 30 Sep, 11 | 10 | -23.08% |
| 30 Jun, 11 | 13 | 18.18% |
| 31 Mar, 11 | 11 | 57.14% |
| 31 Dec, 10 | 7 | 75.00% |
| 30 Sep, 10 | 4 | -60.00% |
| 30 Jun, 10 | 10 | 11.11% |
| 31 Mar, 10 | 9 | 28.57% |
| 31 Dec, 09 | 7 | 40.00% |
| 30 Sep, 09 | 5 | -16.67% |
| 30 Jun, 09 | 6 | 100.00% |
| 31 Mar, 09 | 3 | -50.00% |
| 31 Dec, 08 | 6 | -33.33% |
| 30 Sep, 08 | 9 | 50.00% |
| 30 Jun, 08 | 6 | 100.00% |
| 31 Mar, 08 | 3 | 50.00% |
| 31 Dec, 07 | 2 | 100.00% |
| 30 Sep, 07 | 1 | -75.00% |
| 30 Jun, 07 | 4 | 33.33% |
| 31 Mar, 07 | 3 | -25.00% |
| 31 Dec, 06 | 4 | 100.00% |
| 30 Sep, 06 | 2 | 100.00% |
| 30 Jun, 06 | 1 | - |
| 31 Mar, 05 | 1 | - |
| 30 Jun, 04 | - | - |
| 31 Mar, 04 | - | -100.00% |
| 31 Dec, 03 | 1 | - |
| 31 Mar, 02 | - | - |
47 institutional shareholders have increased their position in DHIL stock as of 30 Jun 24 compared to 60 in the previous quarter (a -21.67% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -55.10% |
| 31 Mar, 24 | 49 | 22.50% |
| 31 Dec, 23 | 40 | 17.65% |
| 30 Sep, 23 | 34 | -8.11% |
| 30 Jun, 23 | 37 | 5.71% |
| 31 Mar, 23 | 35 | -12.50% |
| 31 Dec, 22 | 40 | -6.98% |
| 30 Sep, 22 | 43 | 2.38% |
| 30 Jun, 22 | 42 | -4.55% |
| 31 Mar, 22 | 44 | 12.82% |
| 31 Dec, 21 | 39 | -7.14% |
| 30 Sep, 21 | 42 | 2.44% |
| 30 Jun, 21 | 41 | 24.24% |
| 31 Mar, 21 | 33 | -13.16% |
| 31 Dec, 20 | 38 | -24.00% |
| 30 Sep, 20 | 50 | 38.89% |
| 30 Jun, 20 | 36 | 16.13% |
| 31 Mar, 20 | 31 | -24.39% |
| 31 Dec, 19 | 41 | 46.43% |
| 30 Sep, 19 | 28 | 21.74% |
| 30 Jun, 19 | 23 | -14.81% |
| 31 Mar, 19 | 27 | -22.86% |
| 31 Dec, 18 | 35 | 25.00% |
| 30 Sep, 18 | 28 | -6.67% |
| 30 Jun, 18 | 30 | - |
| 31 Mar, 18 | 30 | 11.11% |
| 31 Dec, 17 | 27 | 8.00% |
| 30 Sep, 17 | 25 | -3.85% |
| 30 Jun, 17 | 26 | 13.04% |
| 31 Mar, 17 | 23 | 9.52% |
| 31 Dec, 16 | 21 | -16.00% |
| 30 Sep, 16 | 25 | - |
| 30 Jun, 16 | 25 | - |
| 31 Mar, 16 | 25 | -3.85% |
| 31 Dec, 15 | 26 | -18.75% |
| 30 Sep, 15 | 32 | 33.33% |
| 30 Jun, 15 | 24 | -4.00% |
| 31 Mar, 15 | 25 | 47.06% |
| 31 Dec, 14 | 17 | -26.09% |
| 30 Sep, 14 | 23 | -17.86% |
| 30 Jun, 14 | 28 | 16.67% |
| 31 Mar, 14 | 24 | - |
| 31 Dec, 13 | 24 | 14.29% |
| 30 Sep, 13 | 21 | 600.00% |
| 30 Jun, 13 | 3 | 50.00% |
| 31 Mar, 13 | 2 | -71.43% |
| 31 Dec, 12 | 7 | 75.00% |
| 30 Sep, 12 | 4 | -20.00% |
| 30 Jun, 12 | 5 | -37.50% |
| 31 Mar, 12 | 8 | 100.00% |
| 31 Dec, 11 | 4 | -42.86% |
| 30 Sep, 11 | 7 | 75.00% |
| 30 Jun, 11 | 4 | - |
| 31 Mar, 11 | 4 | 33.33% |
| 31 Dec, 10 | 3 | -50.00% |
| 30 Sep, 10 | 6 | 50.00% |
| 30 Jun, 10 | 4 | 100.00% |
| 31 Mar, 10 | 2 | 100.00% |
| 31 Dec, 09 | 1 | - |
| 30 Sep, 09 | 1 | - |
| 30 Jun, 09 | 1 | - |
| 31 Mar, 09 | - | -100.00% |
| 31 Dec, 08 | 3 | - |
| 30 Sep, 08 | 3 | - |
| 30 Jun, 08 | - | -100.00% |
| 31 Mar, 08 | 1 | -66.67% |
| 31 Dec, 07 | 3 | - |
| 30 Sep, 07 | 3 | 200.00% |
| 30 Jun, 07 | 1 | - |
| 31 Mar, 07 | 1 | - |
| 31 Dec, 06 | - | - |
| 30 Sep, 06 | - | - |
| 30 Jun, 06 | - | - |
| 31 Mar, 05 | - | - |
| 30 Jun, 04 | - | - |
| 31 Mar, 04 | - | - |
| 31 Dec, 03 | - | - |
| 31 Mar, 02 | - | - |
22 institutional shareholders have reduced their position in DHIL stock as of 30 Jun 24 compared to 49 in the previous quarter (a -55.10% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 82 | -36.92% | 1,300,241 | -29.12% | 46.16% | 1.14% | 47 | -21.67% | 22 | -55.10% |
| 31 Mar, 24 | 130 | 3.17% | 1,834,433 | -3.67% | 63.50% | 1.51% | 60 | -4.76% | 49 | 22.50% |
| 31 Dec, 23 | 126 | 7.69% | 1,904,404 | -0.72% | 64.80% | 1.55% | 63 | 8.62% | 40 | 17.65% |
| 30 Sep, 23 | 117 | 0.86% | 1,918,179 | 0.94% | 64.58% | 1.64% | 58 | - | 34 | -8.11% |
| 30 Jun, 23 | 116 | -4.92% | 1,900,352 | -0.22% | 62.82% | 1.58% | 58 | -15.94% | 37 | 5.71% |
| 31 Mar, 23 | 122 | 6.09% | 1,904,499 | -1.42% | 62.96% | 1.53% | 69 | 27.78% | 35 | -12.50% |
| 31 Dec, 22 | 115 | 3.60% | 1,931,889 | 2.25% | 64.17% | 1.70% | 54 | 22.73% | 40 | -6.98% |
| 30 Sep, 22 | 111 | -3.48% | 1,889,373 | -3.73% | 61.37% | 1.58% | 44 | -10.20% | 43 | 2.38% |
| 30 Jun, 22 | 115 | -1.71% | 1,962,521 | -0.56% | 62.24% | 1.62% | 49 | -2.00% | 42 | -4.55% |
| 31 Mar, 22 | 117 | 5.41% | 1,973,635 | -0.72% | 61.95% | 1.58% | 50 | 2.04% | 44 | 12.82% |
| 31 Dec, 21 | 111 | 2.78% | 1,987,886 | -1.29% | 62.52% | 1.57% | 49 | 25.64% | 39 | -7.14% |
| 30 Sep, 21 | 108 | -1.82% | 2,013,892 | 0.38% | 63.08% | 1.60% | 39 | -17.02% | 42 | 2.44% |
| 30 Jun, 21 | 110 | - | 2,006,277 | 5.92% | 62.76% | 1.74% | 47 | -18.97% | 41 | 24.24% |
| 31 Mar, 21 | 110 | -0.90% | 1,894,132 | 2.30% | 60.00% | 1.81% | 58 | 31.82% | 33 | -13.16% |
| 31 Dec, 20 | 111 | 5.71% | 1,851,613 | 7.89% | 57.60% | 2.00% | 44 | 7.32% | 38 | -24.00% |
| 30 Sep, 20 | 105 | 7.14% | 1,716,151 | -1.96% | 53.61% | 1.82% | 41 | -10.87% | 50 | 38.89% |
| 30 Jun, 20 | 98 | - | 1,750,450 | 3.21% | 54.35% | 2.02% | 46 | -13.21% | 36 | 16.13% |
| 31 Mar, 20 | 98 | -6.67% | 1,696,076 | -2.91% | 51.82% | 1.84% | 53 | 15.22% | 31 | -24.39% |
| 31 Dec, 19 | 105 | -1.87% | 1,746,924 | -4.96% | 53.02% | 1.83% | 46 | -13.21% | 41 | 46.43% |
| 30 Sep, 19 | 107 | -0.93% | 1,838,084 | -5.08% | 53.88% | 1.74% | 53 | -11.67% | 28 | 21.74% |
| 30 Jun, 19 | 108 | 6.93% | 1,936,475 | 0.79% | 55.67% | 1.84% | 60 | 22.45% | 23 | -14.81% |
| 31 Mar, 19 | 101 | 3.06% | 1,921,263 | -3.83% | 54.99% | 1.69% | 49 | 28.95% | 27 | -22.86% |
| 31 Dec, 18 | 98 | -2.97% | 1,997,808 | -2.99% | 57.09% | 1.68% | 38 | -19.15% | 35 | 25.00% |
| 30 Sep, 18 | 101 | -12.93% | 2,059,306 | -2.46% | 58.33% | 1.62% | 47 | -14.55% | 28 | -6.67% |
| 30 Jun, 18 | 116 | -0.85% | 2,111,326 | -0.04% | 60.00% | 1.64% | 55 | 1.85% | 30 | - |
| 31 Mar, 18 | 117 | 2.63% | 2,112,250 | 0.78% | 60.56% | 1.66% | 54 | -19.40% | 30 | 11.11% |
| 31 Dec, 17 | 114 | 20.00% | 2,095,996 | -0.53% | 60.40% | 1.62% | 67 | 48.89% | 27 | 8.00% |
| 30 Sep, 17 | 95 | 3.26% | 2,107,263 | -0.61% | 61.01% | 1.61% | 45 | - | 25 | -3.85% |
| 30 Jun, 17 | 92 | 10.84% | 2,120,176 | 2.35% | 61.57% | 1.69% | 45 | 9.76% | 26 | 13.04% |
| 31 Mar, 17 | 83 | -3.49% | 2,071,543 | -0.08% | 60.41% | 1.64% | 41 | -14.58% | 23 | 9.52% |
| 31 Dec, 16 | 86 | 4.88% | 2,073,124 | 4.05% | 60.77% | 1.78% | 48 | 23.08% | 21 | -16.00% |
| 30 Sep, 16 | 82 | -9.89% | 1,992,457 | -0.67% | 58.38% | 1.69% | 39 | -13.33% | 25 | - |
| 30 Jun, 16 | 91 | 4.60% | 2,005,877 | 3.25% | 58.81% | 1.79% | 45 | -6.25% | 25 | - |
| 31 Mar, 16 | 87 | -3.33% | 1,942,671 | 1.42% | 57.33% | 1.82% | 48 | - | 25 | -3.85% |
| 31 Dec, 15 | 90 | 13.92% | 1,915,415 | -69.58% | 56.10% | 0.15% | 48 | 50.00% | 26 | -18.75% |
| 30 Sep, 15 | 79 | -1.25% | 6,296,955 | 239.94% | 190.97% | 6.02% | 32 | -27.27% | 32 | 33.33% |
| 30 Jun, 15 | 80 | 14.29% | 1,852,399 | 7.09% | 56.34% | 1.95% | 44 | 69.23% | 24 | -4.00% |
| 31 Mar, 15 | 70 | 2.94% | 1,729,704 | -1.93% | 53.75% | 1.90% | 26 | -13.33% | 25 | 47.06% |
| 31 Dec, 14 | 68 | -6.85% | 1,763,672 | 3.25% | 53.16% | 1.87% | 30 | -11.76% | 17 | -26.09% |
| 30 Sep, 14 | 73 | 5.80% | 1,708,127 | 1.26% | 53.28% | 1.92% | 34 | 17.24% | 23 | -17.86% |
| 30 Jun, 14 | 69 | -2.82% | 1,686,946 | 0.95% | 52.75% | 1.89% | 29 | -9.38% | 28 | 16.67% |
| 31 Mar, 14 | 71 | -1.39% | 1,671,028 | 3.61% | 52.78% | 2.15% | 32 | -5.88% | 24 | - |
| 31 Dec, 13 | 72 | 9.09% | 1,612,865 | 0.28% | 49.52% | 1.91% | 34 | -5.56% | 24 | 14.29% |
| 30 Sep, 13 | 66 | 13.79% | 1,608,365 | 8.32% | 50.90% | 2.44% | 36 | -28.00% | 21 | 600.00% |
| 30 Jun, 13 | 58 | 205.26% | 1,484,868 | 117.80% | 45.71% | 10.06% | 50 | 316.67% | 3 | 50.00% |
| 31 Mar, 13 | 19 | -9.52% | 681,756 | -13.99% | 21.32% | 3.47% | 12 | 9.09% | 2 | -71.43% |
| 31 Dec, 12 | 21 | - | 792,637 | 26.53% | 24.79% | 6.28% | 11 | -15.38% | 7 | 75.00% |
| 30 Sep, 12 | 21 | -19.23% | 626,438 | -15.45% | 19.86% | 3.48% | 13 | -18.75% | 4 | -20.00% |
| 30 Jun, 12 | 26 | 8.33% | 740,946 | 3.53% | 23.89% | 4.28% | 16 | 60.00% | 5 | -37.50% |
| 31 Mar, 12 | 24 | 4.35% | 715,677 | -11.31% | 23.61% | 3.33% | 10 | -37.50% | 8 | 100.00% |
| 31 Dec, 11 | 23 | 15.00% | 806,917 | 45.38% | 26.62% | 7.81% | 16 | 60.00% | 4 | -42.86% |
| 30 Sep, 11 | 20 | - | 555,058 | -7.93% | 18.47% | 4.47% | 10 | -23.08% | 7 | 75.00% |
| 30 Jun, 11 | 20 | 17.65% | 602,849 | 28.86% | 20.32% | 7.48% | 13 | 18.18% | 4 | - |
| 31 Mar, 11 | 17 | 41.67% | 467,818 | 23.56% | 16.48% | 9.26% | 11 | 57.14% | 4 | 33.33% |
| 31 Dec, 10 | 12 | -7.69% | 378,612 | 17.40% | 13.34% | 9.91% | 7 | 75.00% | 3 | -50.00% |
| 30 Sep, 10 | 13 | -18.75% | 322,498 | -29.13% | 11.60% | 4.31% | 4 | -60.00% | 6 | 50.00% |
| 30 Jun, 10 | 16 | 14.29% | 455,035 | 14.73% | 16.41% | 7.71% | 10 | 11.11% | 4 | 100.00% |
| 31 Mar, 10 | 14 | 27.27% | 396,599 | 111.95% | 14.59% | 30.80% | 9 | 28.57% | 2 | 100.00% |
| 31 Dec, 09 | 11 | 10.00% | 187,120 | 10.18% | 6.88% | 16.22% | 7 | 40.00% | 1 | - |
| 30 Sep, 09 | 10 | 42.86% | 169,831 | 193.14% | 6.51% | 131.01% | 5 | -16.67% | 1 | - |
| 30 Jun, 09 | 7 | 40.00% | 57,936 | -45.46% | 2.23% | 12.44% | 6 | 100.00% | 1 | - |
| 31 Mar, 09 | 5 | -50.00% | 106,227 | -24.16% | 4.23% | 13.58% | 3 | -50.00% | - | -100.00% |
| 31 Dec, 08 | 10 | -23.08% | 140,075 | -3.03% | 5.58% | 15.81% | 6 | -33.33% | 3 | - |
| 30 Sep, 08 | 13 | 85.71% | 144,449 | 23.67% | 5.94% | 24.70% | 9 | 50.00% | 3 | - |
| 30 Jun, 08 | 7 | 75.00% | 116,801 | 21.95% | 4.90% | 29.22% | 6 | 100.00% | - | -100.00% |
| 31 Mar, 08 | 4 | -33.33% | 95,781 | 2.76% | 4.10% | 25.77% | 3 | 50.00% | 1 | -66.67% |
| 31 Dec, 07 | 6 | 20.00% | 93,208 | 22.76% | 3.99% | 33.62% | 2 | 100.00% | 3 | - |
| 30 Sep, 07 | 5 | -16.67% | 75,926 | -6.90% | 3.44% | 24.06% | 1 | -75.00% | 3 | 200.00% |
| 30 Jun, 07 | 6 | 20.00% | 81,557 | 52.49% | 3.78% | 54.50% | 4 | 33.33% | 1 | - |
| 31 Mar, 07 | 5 | - | 53,483 | 13.66% | 2.63% | 38.02% | 3 | -25.00% | 1 | - |
| 31 Dec, 06 | 5 | 150.00% | 47,055 | 8761.58% | 2.63% | 298662.96% | 4 | 100.00% | - | - |
| 30 Sep, 06 | 2 | 100.00% | 531 | 128.88% | 0.03% | 17336.64% | 2 | 100.00% | - | - |
| 30 Jun, 06 | 1 | - | 232 | - | 0.01% | - | 1 | - | - | - |
| 31 Mar, 05 | 1 | - | 10,373 | - | 0.63% | - | 1 | - | - | - |
| 30 Jun, 04 | 1 | - | 10,373 | - | 0.67% | 159.21% | - | - | - | - |
| 31 Mar, 04 | 1 | - | 10,373 | - | 0.65% | 154.68% | - | -100.00% | - | - |
| 31 Dec, 03 | 1 | - | 10,373 | - | 0.65% | - | 1 | - | - | - |
| 31 Mar, 02 | 1 | - | 1 | - | 0.00% | - | - | - | - | - |
Diamond Hill Investment Group Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Diamond Hill Investment Group's stock was made by LAIRD JAMES F JR on Aug 12 2024, selling 3,000 shares at $150.20 per share (valued at $450.60K). The last insider buy of DHIL was made by Quinif Jo Ann on Jul 01 2024, buying 400 shares at $139.24 per share (worth $55.70K).
Diamond Hill Investment Group Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 7 | 8 | 87.50% |
| Q1 2024 | 3 | 1 | 300.00% |
| Q4 2023 | 1 | 3 | 33.33% |
| Q3 2023 | - | 2 | - |
| Q2 2023 | 5 | 3 | 166.67% |
| Q1 2023 | 5 | 2 | 250.00% |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | 6 | 4 | 150.00% |
| Q1 2022 | 3 | 1 | 300.00% |
| Q4 2021 | - | 2 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | 1 | 2 | 50.00% |
| Q1 2021 | 10 | 2 | 500.00% |
| Q4 2020 | - | 1 | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | 6 | - | - |
| Q4 2019 | 3 | 1 | 300.00% |
| Q3 2019 | 1 | - | - |
| Q2 2019 | 1 | 2 | 50.00% |
7 total buy trades, and 8 total sell trades (buy/sell ratio of 0.88%) were made by Diamond Hill Investment Group's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 1 | 4 | 25.00% |
| Q1 2024 | - | - | - |
| Q4 2023 | 1 | 3 | 33.33% |
| Q3 2023 | - | 1 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | 1 | - | - |
| Q4 2022 | - | 1 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 2 | 2 | 100.00% |
| Q1 2022 | - | 1 | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 1 | 2 | 50.00% |
| Q1 2021 | 4 | - | - |
| Q4 2020 | - | - | - |
| Q2 2020 | - | 1 | - |
| Q1 2020 | 4 | - | - |
| Q4 2019 | 3 | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | - | - | - |
As of Q2 2024, Insider owners conducted 1 open market buy trades and 4 open market sell trades of Diamond Hill Investment Group's stocks.
DHIL Ownership FAQ
Who Owns Diamond Hill Investment Group?
Diamond Hill Investment Group is owned by institutional shareholders (46.16%), insiders (4.52%), and public (49.32%). The largest institutional shareholder of Diamond Hill Investment Group is BLACKROCK INC. (9.06% of total shares) and the top mutual fund owner is EAGLE CAPITAL GROWTH FUND, INC. (0.20% of total shares).
Who are the major institutional shareholders of Diamond Hill Investment Group?
Diamond Hill Investment Group's major institutional shareholders are BLACKROCK INC., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 27.23% of the company's share outstanding.
How many Diamond Hill Investment Group shareholders are there?
As of Jun 2024, there are 82 institutional shareholders of Diamond Hill Investment Group.
What percentage of Diamond Hill Investment Group is owned by BLACKROCK INC?
BLACKROCK INC owns 255.32K shares of Diamond Hill Investment Group, representing 9.06% of the company's total shares outstanding, valued at $35.94M (as of Jun 2024).
What percentage of Diamond Hill Investment Group is owned by ROYCE & ASSOCIATES LP?
As of Jun 2024, ROYCE & ASSOCIATES LP holds 166.25K shares of Diamond Hill Investment Group (DHIL), compromising 5.90% of the company, valued at $23.4M.
What percentage of Diamond Hill Investment Group is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Diamond Hill Investment Group. The company owns 161.16K of the company's shares outstanding (worth $22.68M).