Vault-13

DIAMOND HILL INVT GROUP INC DHIL

COM NEW · Common Stock · CUSIP 25264R207

119 institutional holders -6 vs Q1 2023
1,886,0301.9m shares reported held*
$323.1mreported value*
10 new 47 added 38 reduced 16 sold out net bought ≈ $1.7m (+15.2k 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $171.29.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 119Q1 23: 125Q2 23: 119119Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022118
Q4 2022119
Q1 2023125
Q2 2023119

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 49 bought or addedQ4 22: 51 cut or sold outQ4 22Q1 23: 69 bought or addedQ1 23: 44 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 54 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224951
Q1 20236944
Q2 20235754

Biggest buyers

Corient Private Wealth LP New +22,849+22.8k
BlackRock Inc. Added +9,760+9.8k
DEAN INVESTMENT ASSOCIATES, LLC Added +6,278+6.3k
Man Group plc New +5,980+6.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +5,187+5.2k
BCGM Wealth Management, LLC Added +3,579+3.6k
Legato Capital Management LLC Added +2,827+2.8k
Dean Capital Management Added +2,827+2.8k
GEODE CAPITAL MANAGEMENT, LLC Added +2,651+2.7k
Evergreen Wealth Management, LLC Added +2,570+2.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -14,749-14.7k
CITADEL ADVISORS LLC Sold out -10,982-11.0k
STRS OHIO Reduced -6,700-6.7k
FMR LLC Reduced -6,564-6.6k
Man Group plc Sold out -5,112-5.1k
Assenagon Asset Management S.A. Sold out -3,140-3.1k
TWO SIGMA INVESTMENTS, LP Reduced -2,892-2.9k
MORGAN STANLEY Reduced -2,698-2.7k
ELEVATION POINT WEALTH PARTNERS, LLC Reduced -2,452-2.5k
Qube Research & Technologies Ltd Sold out -2,383-2.4k

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 7.9% 220.8k 2025-04-23
GLAZER CAPITAL, LLC 13G · passive investor new · filed 2026-04-22 5.8% new 155.5k 2026-04-22

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 255,623255.6k $43.8m $43.8m 0.00% Added +9.8k +9,760
2 ROYCE & ASSOCIATES LP 0.27% of their portfolio New York, NY 160,431160.4k $27.5m $27.5m 0.27% Added +42 +42
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 157,443157.4k $27.0m $27.0m 0.00% Added +1.5k +1,539
4 Touchstone Capital, Inc. 21.60% of their portfolio PITTSBURGH, PA 119,082119.1k $20.4m $20.4m 21.60% Reduced -1.4k -1,369
5 DAVENPORT & Co LLC 0.15% of their portfolio RICHMOND, VA 115,477115.5k $19.8m $19.8m 0.15% Unchanged
6 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 104,975105.0k $18.0m $18.0m 0.01% Added +1.4k +1,413
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 104,139104.1k $17.8m $17.8m 0.01% Added +1.1k +1,054
8 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 91,44691.4k $15.7m $15.7m 0.02% Added +2.4k +2,400
9 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 71,53171.5k $12.3m $12.3m 0.07% Added +356 +356
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 70,16070.2k $12.0m $12.0m 0.00% Added +945 +945
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 63,96864.0k $11.0m $11.0m 0.00% Added +2.7k +2,651
12 BARR E S & CO 0.67% of their portfolio LEXINGTON, KY 52,15552.2k $8.9m $8.9m 0.67% Reduced -445 -445
13 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 33,64933.6k $5.8m $5.8m 0.00% Reduced -35 -35
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 31,74331.7k $5.4m $5.4m 0.00% Added +5.2k +5,187
15 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 30,97031.0k $5.3m $5.3m 0.02% Added +130 +130
16 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 27,69127.7k $4.7m $4.7m 0.01% Reduced -651 -651
17 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 26,59126.6k $4.6m $4.6m 0.00% Added +1.8k +1,838
18 JBF Capital, Inc. 0.95% of their portfolio Aspen, CO 26,38826.4k $4.5m $4.5m 0.95% Unchanged
19 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 22,84922.8k $3.9m $3.9m 0.01% New
20 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.23% of their portfolio EDINA, MN 22,30022.3k $3.8m $3.8m 0.23% Added +1.8k +1,800
21 DEAN INVESTMENT ASSOCIATES, LLC 0.62% of their portfolio BEAVERCREEK, OH 22,11822.1k $3.8m $3.8m 0.62% Added +6.3k +6,278
22 Boston Partners 0.01% of their portfolio BOSTON, MA 21,75721.8k $3.7m $3.7m 0.01% Reduced -1.3k -1,257
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 20,37220.4k $3.5m $3.5m 0.00% Reduced -317 -317
24 BCGM Wealth Management, LLC 1.20% of their portfolio LAFAYETTE, IN 15,95916.0k $2.7m $2.7m 1.20% Added +3.6k +3,579
25 Evergreen Wealth Management, LLC 2.11% of their portfolio Williamston, MI 15,74415.7k $2.7m $2.7m 2.11% Added +2.6k +2,570
26 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 12,63212.6k $2.2m $2.2m 0.00% Added +223 +223
27 ELEVATION POINT WEALTH PARTNERS, LLC 0.20% of their portfolio DENVER, CO 11,16411.2k $1.9m $1.9m 0.20% Reduced -2.5k -2,452
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,82610.8k $1.9m $1.9m 0.00% Reduced -2.7k -2,698
29 Legato Capital Management LLC 0.20% of their portfolio San Francisco, CA 8,8088.8k $1.5m $1.5m 0.20% Added +2.8k +2,827
30 Dean Capital Management 2.01% of their portfolio OVERLAND PARK, KS 8,8088.8k $1.5m $1.5m 2.01% Added +2.8k +2,827
31 ALPS ADVISORS INC 0.01% of their portfolio Denver, CO 7,8767.9k $1.3m $1.3m 0.01% Added +2.4k +2,432
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 7,5867.6k $1.3m $1.3m 0.00% Reduced -298 -298
33 Swiss National Bank 0.00% of their portfolio ZURICH, V8 6,6546.7k $1.1m $1.1m 0.00% Added +200 +200
34 Man Group plc 0.00% of their portfolio LONDON, X0 5,9806.0k $1.0m $1.0m 0.00% New
35 GLOBEFLEX CAPITAL L P 0.11% of their portfolio SAN DIEGO, CA 5,7655.8k $987.5k $987.5k 0.11% Unchanged
36 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,5605.6k $952.4k $952.4k 0.00% Added +346 +346
37 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 5,5205.5k $945.6k $945.6k 0.01% Unchanged
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,5125.5k $944.2k $944.2k 0.00% Added +696 +696
39 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 5,2415.2k $897.8k $897.8k 0.00% Reduced -429 -429
40 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 5,1755.2k $886.5k $886.5k 0.01% Added +300 +300
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,6364.6k $794.1k $794.1k 0.00% Added +30 +30
42 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 4,5464.5k $778.7k $778.7k 0.02% Unchanged
43 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 4,1234.1k $706.3k $706.3k 0.00% Reduced -2.9k -2,892
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 4,0094.0k $659.8k $659.8k 0.00% Unchanged
45 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 3,8943.9k $667.0k $667.0k 0.01% Unchanged
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 3,7413.7k $640.8k $640.8k 0.00% Reduced -794 -794
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 3,6523.7k $625.6k $625.6k 0.00% Reduced -65 -65
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 3,5793.6k $613.0k $613.0k 0.00% Added +40 +40
49 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,5003.5k $599.0k $599.0k 0.00% Reduced -6.7k -6,700
50 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 3,5003.5k $599.5k $599.5k 0.00% Added +300 +300
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,4943.5k $598.5k $598.5k 0.00% Reduced -189 -189
52 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 3,4543.5k $592.0k $592.0k 0.00% Reduced -92 -92
53 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 3,1103.1k $532.7k $532.7k 0.02% Added +468 +468
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0553.1k $523.3k $523.3k 0.00% Added +299 +299
55 New York Life Investment Management LLC 0.00% of their portfolio New York, NY 2,4982.5k $427.9k $427.9k 0.00% Reduced -441 -441
56 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 2,3602.4k $404.3k $404.3k 0.00% Reduced -14.7k -14,749
57 Abundance Wealth Counselors 0.21% of their portfolio STATE COLLEGE, PA 2,3492.3k $402.0k $402.0k 0.21% Added +30 +30
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3042.3k $394.7k $394.7k 0.00% Added +739 +739
59 Legal & General Group Plc 0.00% of their portfolio London, X0 2,2422.2k $384.1k $384.1k 0.00% Added +375 +375
60 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 2,1172.1k $362.6k $362.6k 0.01% Reduced -157 -157
61 Martin Capital Advisors, LLP 0.32% of their portfolio SAN ANTONIO, TX 2,0242.0k $346.7k $346.7k 0.32% Reduced -325 -325
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8291.8k $313.0k $313.0k 0.00% Added +20 +20
63 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 1,7331.7k $296.9k $296.9k 0.00% Added +220 +220
64 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 1,5821.6k $271.0k $271.0k 0.00% Unchanged
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,5701.6k $268.9k $268.9k 0.00% Reduced -8 -8
66 Koss-Olinger Consulting, LLC 0.03% of their portfolio GAINESVILLE, FL 1,5321.5k $262.0k $262.0k 0.03% Added +178 +178
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,5231.5k $260.9k $260.9k 0.00% Reduced -2 -2
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 1,4781.5k $253.2k $253.2k 0.00% New
69 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 1,4681.5k $251.0k $251.0k 0.01% Unchanged
70 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,4301.4k $245.0k $245.0k 0.01% Unchanged
71 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 1,3981.4k $239.5k $239.5k 0.00% Added +12 +12
72 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,3931.4k $238.6k $238.6k 0.00% Reduced -896 -896
73 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 1,3671.4k $234.1k $234.1k 0.00% Unchanged
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,3501.4k $231.3k $231.3k 0.00% Reduced -592 -592
75 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 1,3411.3k $229.7k $229.7k 0.00% Added +84 +84
76 Fenimore Asset Management Inc 0.01% of their portfolio Cobleskill, NY 1,3361.3k $228.9k $228.9k 0.01% Unchanged
77 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,3091.3k $224.2k $224.2k 0.00% Reduced -321 -321
78 DGS Capital Management, LLC 0.11% of their portfolio JERSEY CITY, NJ 1,3071.3k $223.9k $223.9k 0.11% Reduced -180 -180
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,2761.3k $218.6k $218.6k 0.00% Reduced -53 -53
80 Radnor Capital Management, LLC 0.09% of their portfolio WAYNE, PA 1,2651.3k $217.0k $217.0k 0.09% New
81 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 1,2641.3k $216.5k $216.5k 0.00% Unchanged
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 1,2181.2k $208.6k $208.6k 0.00% New
83 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 954954 $163.4k $163.4k 0.00% Added +878 +878
84 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 693693 $118.7k $118.7k 0.01% Reduced -14 -14
85 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 595595 $101.9k $101.9k 0.00% Unchanged
86 Financial Management Professionals, Inc. 0.01% of their portfolio AUSTIN, TX 483483 $83.0k $83.0k 0.01% Unchanged
87 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 450450 $77.0k $77.0k 0.00% Added +40 +40
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 424424 $72.6k $72.6k 0.00% Reduced -620 -620
89 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 366366 $62.7k $62.7k 0.00% Reduced -300 -300
90 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 363363 $62.2k $62.2k 0.00% Unchanged
91 State of Wyoming 0.02% of their portfolio CHEYENNE, WY 347347 $59.4k $59.4k 0.02% Added +183 +183
92 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 341341 $58.4k $58.4k 0.00% Added +17 +17
93 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 305305 $52.0k $52.0k 0.00% Reduced -65 -65
94 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 300300 $51.4k $51.4k 0.00% New
95 Trivant Custom Portfolio Group, LLC 0.04% of their portfolio SAN DIEGO, CA 300300 $51.4k $51.4k 0.04% Unchanged
96 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 250250 $42.8k $42.8k 0.00% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 246246 $42.1k $42.1k 0.00% Added +158 +158
98 Gladius Capital Management LP 0.02% of their portfolio PARK CITY, UT 240240 $41.1k $41.1k 0.02% Added +40 +40
99 Tyler-Stone Wealth Management 0.02% of their portfolio Beachwood, OH 200200 $34.0k $34.0k 0.02% First filing
100 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 178178 $30.5k $30.5k 0.00% Added +37 +37