DIAMOND HILL INVT GROUP INC DHIL
COM NEW · Common Stock · CUSIP 25264R207
119
institutional holders
+1 vs Q3 2022
1.9m
shares reported held*
$356.0mreported value*
9 new
40 added
42 reduced
9 sold out
net bought ≈ $5.1m (+27.6k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $185.01.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 118 |
| Q4 2022 | 119 |
Biggest buyers
| Repertoire Partners LP | New | +22.4k |
| Avalon Investment & Advisory | New | +19.3k |
| BlackRock Inc. | Added | +9.1k |
| ROYCE & ASSOCIATES LP | Added | +6.1k |
| Legato Capital Management LLC | New | +5.6k |
| DAVENPORT & Co LLC | Added | +5.1k |
| GOLDMAN SACHS GROUP INC | New | +4.1k |
| AMERICAN CENTURY COMPANIES INC | Added | +3.3k |
| CREDIT SUISSE AG/ | Added | +3.0k |
| JBF Capital, Inc. | Added | +2.4k |
Biggest sellers
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | Reduced | -11.0k |
| Invenomic Capital Management LP | Sold out | -9.4k |
| VANGUARD GROUP INC | Reduced | -8.1k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -8.0k |
| DEAN INVESTMENT ASSOCIATES, LLC | Reduced | -5.3k |
| Touchstone Capital, Inc. | Reduced | -4.2k |
| Epoch Investment Partners, Inc. | Reduced | -3.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -3.1k |
| Dean Capital Management | Reduced | -2.5k |
| CITADEL ADVISORS LLC | Reduced | -2.1k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-23 | 7.9% |
| GLAZER CAPITAL, LLC 13G · passive investor new · filed 2026-04-22 | 5.8% |
Fell to 5% or below in the last year: ROYCE & ASSOCIATES LP (3.2%, 2026-05-05), VANGUARD GROUP INC (0.0%, 2026-03-26)
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 253.7k $46.9m | Added +9.1k |
| ROYCE & ASSOCIATES LP 0.32% of their portfolio | 165.6k $30.6m | Added +6.1k |
| VANGUARD GROUP INC 0.00% of their portfolio | 152.4k $28.2m | Reduced -8.1k |
| Touchstone Capital, Inc. 26.83% of their portfolio | 124.2k $23.0m | Reduced -4.2k |
| DAVENPORT & Co LLC 0.17% of their portfolio | 112.2k $20.8m | Added +5.1k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 112.0k $20.7m | Reduced -3.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 103.4k $19.1m | Reduced -674 |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 88.2k $16.3m | Reduced -8.0k |
| Epoch Investment Partners, Inc. 0.08% of their portfolio | 71.0k $13.1m | Reduced -3.4k |
| STATE STREET CORP 0.00% of their portfolio | 62.6k $11.6m | Added +184 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 61.4k $11.4m | Reduced -1.8k |
| BARR E S & CO 0.83% of their portfolio | 53.9k $10.0m | Reduced -45 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 3.09% of their portfolio | 39.9k $7.4m | Reduced -11.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 32.7k $6.1m | Added +1.4k |
| FMR LLC 0.00% of their portfolio | 30.6k $5.7m | Added +558 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 29.2k $5.4m | Added +370 |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 25.9k $4.8m | Added +989 |
| Repertoire Partners LP 2.59% of their portfolio | 22.4k $4.1m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 22.2k $4.1m | Reduced -506 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 21.7k $4.0m | Added +2.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 21.3k $3.9m | Added +3.3k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.25% of their portfolio | 20.5k $3.8m | Added +800 |
| Avalon Investment & Advisory 0.10% of their portfolio | 19.3k $3.6m | New |
| Boston Partners 0.00% of their portfolio | 16.7k $3.1m | Reduced -1.0k |
| JBF Capital, Inc. 0.75% of their portfolio | 16.4k $3.0m | Added +2.4k |
| DEAN INVESTMENT ASSOCIATES, LLC 0.44% of their portfolio | 14.0k $2.6m | Reduced -5.3k |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.28% of their portfolio | 13.4k $2.5m | Added +180 |
| BCGM Wealth Management, LLC 1.19% of their portfolio | 13.2k $2.4m | Added +411 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 12.5k $2.3m | Reduced -748 |
| PROSPECTOR PARTNERS LLC 0.30% of their portfolio | 11.8k $2.2m | Unchanged |
| Evergreen Wealth Management, LLC 1.92% of their portfolio | 11.3k $2.1m | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.3k $1.5m | Reduced -2.1k |
| MORGAN STANLEY 0.00% of their portfolio | 7.9k $1.5m | Reduced -1.7k |
| Swiss National Bank 0.00% of their portfolio | 7.5k $1.4m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 6.6k $1.2m | Added +313 |
| GLOBEFLEX CAPITAL L P 0.14% of their portfolio | 5.8k $1.1m | Reduced -1.9k |
| Legato Capital Management LLC 0.20% of their portfolio | 5.6k $1.0m | New |
| Dean Capital Management 1.37% of their portfolio | 5.6k $1.0m | Reduced -2.5k |
| JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio | 5.5k $1.0m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 5.3k $989.9k | Reduced -566 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 5.1k $951.0k | Added +3.0k |
| ALPS ADVISORS INC 0.01% of their portfolio | 4.8k $896.6k | Added +496 |
| GABELLI FUNDS LLC 0.01% of their portfolio | 4.8k $892.7k | Added +966 |
| Man Group plc 0.00% of their portfolio | 4.7k $865.9k | Reduced -466 |
| Ancora Advisors LLC 0.02% of their portfolio | 4.5k $841.0k | Reduced -11 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 4.5k $840.0k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 4.1k $762.7k | New |
| AXA S.A. 0.00% of their portfolio | 4.1k $751.2k | Reduced -1.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 4.0k $741.7k | Added +131 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 3.9k $723.0k | Added +2.3k |
| MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio | 3.9k $720.5k | Added +1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.8k $710.7k | Reduced -54 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 3.5k $654.0k | Added +22 |
| STRS OHIO 0.00% of their portfolio | 3.4k $629.0k | Reduced -400 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 3.1k $580.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.1k $577.1k | Added +2.3k |
| New York Life Investment Management LLC 0.01% of their portfolio | 3.1k $571.9k | Added +404 |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 2.7k $497.0k | Reduced -45 |
| Martin Capital Advisors, LLP 0.49% of their portfolio | 2.3k $434.6k | Added +300 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 2.2k $411.7k | Reduced -2 |
| Merit Financial Group, LLC 0.01% of their portfolio | 2.2k $403.3k | Added +702 |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 2.2k $400.4k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1k $397.0k | Added +517 |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 2.0k $371.0k | Added +30 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.0k $370.0k | Reduced -183 |
| UBS Group AG 0.00% of their portfolio | 1.9k $345.8k | Added +1.6k |
| Legal & General Group Plc 0.00% of their portfolio | 1.8k $330.3k | Added +51 |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 1.7k $310.1k | Added +276 |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 1.6k $298.4k | Added +100 |
| DGS Capital Management, LLC 0.19% of their portfolio | 1.6k $297.9k | Reduced -150 |
| MetLife Investment Management, LLC 0.00% of their portfolio | 1.6k $292.7k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 1.5k $277.6k | Reduced -27 |
| Vestcor Inc 0.01% of their portfolio | 1.5k $272.0k | Unchanged |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 1.4k $268.0k | Added +809 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 1.4k $256.8k | Added +20 |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio | 1.4k $252.4k | Reduced -200 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 1.4k $251.4k | Reduced -43 |
| Fenimore Asset Management Inc 0.01% of their portfolio | 1.3k $247.0k | Unchanged |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 1.3k $243.7k | Unchanged |
| Koss-Olinger Consulting, LLC 0.03% of their portfolio | 1.3k $242.0k | Reduced -41 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 1.3k $238.3k | Unchanged |
| Sterling Manor Financial, LLC 0.26% of their portfolio | 1.3k $235.0k | New |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.2k $224.6k | Reduced -60 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 1.2k $222.4k | Reduced -52 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.0k $185.2k | Reduced -295 |
| BARCLAYS PLC 0.00% of their portfolio | 955 $176.7k | First filing |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio | 751 $138.9k | Unchanged |
| HM PAYSON & CO 0.00% of their portfolio | 716 $132.5k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 595 $110.1k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 478 $88.0k | Unchanged |
| Financial Management Professionals, Inc. 0.01% of their portfolio | 365 $68.0k | New |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 336 $61.0k | Added +220 |
| Parallel Advisors, LLC 0.00% of their portfolio | 319 $59.0k | Added +1 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 250 $46.0k | Unchanged |
| Gladius Capital Management LP 0.01% of their portfolio | 217 $40.1k | Reduced -8 |
| Tyler-Stone Wealth Management 0.03% of their portfolio | 200 $37.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 181 $33.5k | Unchanged |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 178 $32.9k | Added +20 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 178 $28.5k | New |
| Copeland Capital Management, LLC 0.00% of their portfolio | 170 $31.0k | Added +2 |