Vault-13

DIAMOND HILL INVT GROUP INC DHIL

COM NEW · Common Stock · CUSIP 25264R207

133 institutional holders +1 vs Q1 2024
1,764,3651.8m shares reported held*
$248.3mreported value*
14 new 62 added 36 reduced 16 sold out net sold ≈ $13.2m (-94.1k 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $140.75.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 119Q1 23: 125Q2 23: 119Q3 23: 121Q4 23: 129Q1 24: 132Q2 24: 133133Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022118
Q4 2022119
Q1 2023125
Q2 2023119
Q3 2023121
Q4 2023129
Q1 2024132
Q2 2024133

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 outQ2 23: 57 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 60 bought or addedQ3 23: 43 cut or sold outQ4 23: 60 bought or addedQ4 23: 48 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 59 cut or sold outQ2 24: 76 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224951
Q1 20236944
Q2 20235754
Q3 20236043
Q4 20236048
Q1 20245959
Q2 20247652

Biggest buyers

GSA CAPITAL PARTNERS LLP New +13,336+13.3k
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Added +10,654+10.7k
MILLENNIUM MANAGEMENT LLC Added +9,027+9.0k
BlackRock Inc. Added +8,312+8.3k
VANGUARD GROUP INC Added +5,296+5.3k
STATE STREET CORP Added +5,070+5.1k
AQR CAPITAL MANAGEMENT LLC Added +4,779+4.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +4,402+4.4k
ROYCE & ASSOCIATES LP Added +3,500+3.5k
RENAISSANCE TECHNOLOGIES LLC Added +3,400+3.4k

Biggest sellers

DAVENPORT & Co LLC Sold out -91,988-92.0k
MORGAN STANLEY Reduced -28,740-28.7k
Corient Private Wealth LP Sold out -20,836-20.8k
BARR E S & CO Reduced -13,581-13.6k
CITADEL ADVISORS LLC Sold out -10,006-10.0k
Assenagon Asset Management S.A. Reduced -8,671-8.7k
DIMENSIONAL FUND ADVISORS LP Reduced -8,542-8.5k
WELLS FARGO & COMPANY/MN Reduced -7,031-7.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -5,385-5.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,345-5.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 255,316255.3k $35.9m $35.9m 0.00% Added +8.3k +8,312
2 ROYCE & ASSOCIATES LP 0.22% of their portfolio New York, NY 166,246166.2k $23.4m $23.4m 0.22% Added +3.5k +3,500
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 161,161161.2k $22.7m $22.7m 0.00% Added +5.3k +5,296
4 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 96,84696.8k $13.6m $13.6m 0.02% Added +3.4k +3,400
5 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 87,38787.4k $12.3m $12.3m 0.00% Reduced -8.5k -8,542
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 82,58382.6k $11.6m $11.6m 0.00% Added +5.1k +5,070
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 71,76571.8k $10.1m $10.1m 0.00% Added +2.7k +2,713
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,60969.6k $9.8m $9.8m 0.00% Reduced -7.0k -7,031
9 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.53% of their portfolio EDINA, MN 63,98464.0k $9.0m $9.0m 0.53% Added +10.7k +10,654
10 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 41,71541.7k $5.9m $5.9m 0.02% Added +2.7k +2,715
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 39,93139.9k $5.6m $5.6m 0.00% Reduced -5.4k -5,385
12 BARR E S & CO 0.31% of their portfolio LEXINGTON, KY 33,71833.7k $4.7m $4.7m 0.31% Reduced -13.6k -13,581
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,02232.0k $4.5m $4.5m 0.00% Added +9.0k +9,027
14 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 30,82630.8k $4.3m $4.3m 0.01% Added +4.8k +4,779
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 29,95930.0k $4.2m $4.2m 0.00% Reduced -1.5k -1,493
16 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 27,66027.7k $3.9m $3.9m 0.00% Added +2.9k +2,935
17 JBF Capital, Inc. 0.57% of their portfolio Aspen, CO 26,38826.4k $3.7m $3.7m 0.57% Unchanged
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,91025.9k $3.6m $3.6m 0.00% Added +1.9k +1,935
19 DEAN INVESTMENT ASSOCIATES, LLC 0.49% of their portfolio BEAVERCREEK, OH 24,34124.3k $3.4m $3.4m 0.49% Added +1.1k +1,094
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,21522.2k $3.1m $3.1m 0.00% Reduced -28.7k -28,740
21 BCGM Wealth Management, LLC 0.91% of their portfolio LAFAYETTE, IN 18,63818.6k $2.6m $2.6m 0.91% Added +529 +529
22 LOS ANGELES CAPITAL MANAGEMENT LLC 0.01% of their portfolio LOS ANGELES, CA 16,32116.3k $2.3m $2.3m 0.01% Added +280 +280
23 Evergreen Wealth Management, LLC 1.52% of their portfolio Williamston, MI 16,31616.3k $2.3m $2.3m 1.52% Unchanged
24 Boston Partners 0.00% of their portfolio BOSTON, MA 15,76615.8k $2.2m $2.2m 0.00% Reduced -838 -838
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,53813.5k $1.9m $1.9m 0.00% Reduced -2.3k -2,268
26 GSA CAPITAL PARTNERS LLP 0.13% of their portfolio LONDON, X0 13,33613.3k $1.9m $1.9m 0.13% New
27 ELEVATION POINT WEALTH PARTNERS, LLC 0.13% of their portfolio DENVER, CO 11,23411.2k $1.6m $1.6m 0.13% Reduced -243 -243
28 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 10,79610.8k $1.5m $1.5m 0.03% Added +1.8k +1,785
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,63110.6k $1.5m $1.5m 0.00% Added +1.4k +1,352
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 10,36710.4k $1.5m $1.5m 0.00% Added +735 +735
31 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 9,8899.9k $1.4m $1.4m 0.01% Added +1.6k +1,556
32 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 9,6009.6k $1.4m $1.4m 0.00% Added +666 +666
33 Legato Capital Management LLC 0.17% of their portfolio San Francisco, CA 8,9839.0k $1.3m $1.3m 0.17% Added +1.0k +1,008
34 Dean Capital Management 1.63% of their portfolio OVERLAND PARK, KS 8,9839.0k $1.3m $1.3m 1.63% Added +1.0k +1,008
35 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,3728.4k $1.2m $1.2m 0.00% Added +813 +813
36 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 8,2208.2k $1.2m $1.2m 0.01% Added +3.0k +3,000
37 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 7,7917.8k $1.1m $1.1m 0.00% Reduced -364 -364
38 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 7,0207.0k $988.1k $988.1k 0.00% Added +320 +320
39 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,9667.0k $980.5k $980.5k 0.00% Added +328 +328
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 6,9006.9k $971.2k $971.2k 0.00% Added +4.4k +4,402
41 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 5,7135.7k $804.0k $804.0k 0.00% Added +1.2k +1,242
42 GLOBEFLEX CAPITAL L P 0.08% of their portfolio SAN DIEGO, CA 5,5635.6k $783.0k $783.0k 0.08% Unchanged
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 5,5545.6k $781.7k $781.7k 0.00% Reduced -100 -100
44 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 5,5005.5k $774.1k $774.1k 0.00% Reduced -400 -400
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 4,9925.0k $702.6k $702.6k 0.00% Added +2.5k +2,486
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,9354.9k $694.6k $694.6k 0.00% Added +600 +600
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,4624.5k $628.0k $628.0k 0.00% Added +2.1k +2,055
48 Ancora Advisors LLC 0.02% of their portfolio Cleveland, OH 4,4264.4k $623.0k $623.0k 0.02% Reduced -105 -105
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,1994.2k $591.0k $591.0k 0.00% Added +142 +142
50 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 4,1594.2k $584.2k $584.2k 0.01% Reduced -200 -200
51 Abundance Wealth Counselors 0.27% of their portfolio STATE COLLEGE, PA 4,1304.1k $581.0k $581.0k 0.27% Added +641 +641
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,0994.1k $576.9k $576.9k 0.00% Added +69 +69
53 MARTINGALE ASSET MANAGEMENT L P 0.01% of their portfolio BOSTON, MA 3,9974.0k $562.6k $562.6k 0.01% Added +100 +100
54 NORGES BANK 0.00% of their portfolio OSLO, Q8 3,8003.8k $534.9k $534.9k 0.00% Not comparable
55 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 3,7943.8k $534.0k $534.0k 0.00% Added +520 +520
56 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 3,7003.7k $520.8k $520.8k 0.00% Added +400 +400
57 Pullen Investment Management, LLC 0.43% of their portfolio BRADENTON, FL 3,6973.7k $520.4k $520.4k 0.43% Reduced -268 -268
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,6493.6k $513.6k $513.6k 0.00% Reduced -197 -197
59 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 3,5243.5k $496.0k $496.0k 0.00% Reduced -8.7k -8,671
60 AlphaQuest LLC 0.07% of their portfolio New York, NY 3,4513.5k $485.7k $485.7k 0.07% Added +3.4k +3,359
61 Legal & General Group Plc 0.00% of their portfolio London, X0 3,2943.3k $463.6k $463.6k 0.00% Added +336 +336
62 Koss-Olinger Consulting, LLC 0.04% of their portfolio GAINESVILLE, FL 2,9903.0k $421.0k $421.0k 0.04% New
63 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,9392.9k $413.0k $413.0k 0.00% Reduced -873 -873
64 Virtu Financial LLC 0.03% of their portfolio New York, NY 2,8232.8k $397.0k $397.0k 0.03% New
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 2,7632.8k $388.9k $388.9k 0.00% Reduced -105 -105
66 Dynamic Technology Lab Private Ltd 0.04% of their portfolio SINGAPORE, U0 2,7602.8k $388.0k $388.0k 0.04% New
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 2,6872.7k $378.2k $378.2k 0.00% Reduced -78 -78
68 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2,5792.6k $363.0k $363.0k 0.00% Added +17 +17
69 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 2,5102.5k $353.3k $353.3k 0.04% Added +156 +156
70 EntryPoint Capital, LLC 0.16% of their portfolio NEW YORK, NY 2,4812.5k $349.2k $349.2k 0.16% Added +1.2k +1,200
71 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 2,3502.4k $330.8k $330.8k 0.01% Added +21 +21
72 Nebula Research & Development LLC 0.05% of their portfolio New York, NY 2,3462.3k $330.2k $330.2k 0.05% New
73 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,3132.3k $325.6k $325.6k 0.01% Added +904 +904
74 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 2,2932.3k $322.7k $322.7k 0.00% Reduced -2.8k -2,807
75 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 2,2762.3k $320.3k $320.3k 0.00% Added +924 +924
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 2,1632.2k $304.4k $304.4k 0.00% Added +610 +610
77 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,1252.1k $299.1k $299.1k 0.00% Added +34 +34
78 Martin Capital Advisors, LLP 0.21% of their portfolio SAN ANTONIO, TX 1,9812.0k $278.8k $278.8k 0.21% Reduced -43 -43
79 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 1,9752.0k $278.0k $278.0k 0.00% New
80 GERBER, LLC 0.21% of their portfolio COLUMBUS, OH 1,9151.9k $269.5k $269.5k 0.21% Unchanged
81 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 1,8521.9k $260.7k $260.7k 0.00% Added +436 +436
82 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 1,8301.8k $257.6k $257.6k 0.01% New
83 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 1,8001.8k $253.3k $253.3k 0.01% Reduced -205 -205
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,7981.8k $253.1k $253.1k 0.00% Reduced -5.3k -5,345
85 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% of their portfolio Seattle, WA 1,7941.8k $252.5k $252.5k 0.01% New
86 Centiva Capital, LP 0.01% of their portfolio New York, NY 1,7241.7k $242.7k $242.7k 0.01% New
87 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 1,6541.7k $233.0k $233.0k 0.00% Reduced -300 -300
88 Vestcor Inc 0.01% of their portfolio FREDERICTON, A3 1,6531.7k $233.0k $233.0k 0.01% Unchanged
89 Man Group plc 0.00% of their portfolio LONDON, X0 1,6511.7k $232.4k $232.4k 0.00% New
90 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 1,6271.6k $229.0k $229.0k 0.00% First filing
91 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 1,5561.6k $219.0k $219.0k 0.00% Reduced -5 -5
92 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 1,5351.5k $214.0k $214.0k 0.00% New
93 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 1,5231.5k $214.4k $214.4k 0.00% Added +1 +1
94 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 1,4771.5k $207.9k $207.9k 0.00% Added +137 +137
95 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 1,4581.5k $205.2k $205.2k 0.00% First filing
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,2251.2k $172.4k $172.4k 0.00% Reduced -1.4k -1,418
97 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 979979 $137.9k $137.9k 0.01% Reduced -14 -14
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 948948 $133.4k $133.4k 0.00% Unchanged
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 928928 $130.6k $130.6k 0.00% Reduced -327 -327
100 Camelot Portfolios, LLC 0.06% of their portfolio Maumee, OH 800800 $112.6k $112.6k 0.06% New