DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Class A Stock
Symbol
DHIL on Nasdaq
Shares outstanding
2,794,506
Price per share
$169.53
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
1,929,936
Total reported value
$270,220,484
% of total 13F portfolios
0%
Share change
+83,470
Value change
+$11,468,693
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
136
Price from insider filings
$141.10
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.9% $28,421,415 220,766 BlackRock, Inc. 31 Mar 2025
As of 30 Sep 2025, DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) has 136 institutional shareholders filing 13F forms. They hold 1,929,936 shares. of 2,794,506 outstanding shares (69%) .

Top 25 institutional shareholders own 55% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 8.5% 237,260 -2.1% 0% $33,218,776
VANGUARD GROUP INC 5.8% 161,825 -2.2% 0% $22,657,118
ROYCE & ASSOCIATES LP 5.1% 141,193 -20% 0.2% $19,768,432
RENAISSANCE TECHNOLOGIES LLC 4% 112,346 +7.7% 0.02% $15,729,563
STATE STREET CORP 3.4% 93,950 +29% 0% $13,153,940
DIMENSIONAL FUND ADVISORS LP 2.8% 78,135 -1.2% 0% $10,939,737
GEODE CAPITAL MANAGEMENT, LLC 2.7% 76,012 -5.4% 0% $10,644,578
AMERICAN CENTURY COMPANIES INC 2.5% 68,589 +14% 0% $9,603,167
Concurrent Investment Advisors, LLC 2.4% 67,613 +172% 0.16% $9,466,496
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 2.4% 66,443 +47% 0.03% $9,302,684
AQR CAPITAL MANAGEMENT LLC 1.8% 51,146 +21% 0% $7,160,973
TWO SIGMA INVESTMENTS, LP 1.7% 48,804 +30% 0.01% $6,833,048
WELLS FARGO & COMPANY/MN 1.6% 45,771 -5.9% 0% $6,408,445
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.5% 41,039 +16% 0% $5,745,870
MILLENNIUM MANAGEMENT LLC 1.4% 39,197 +96% 0% $5,487,972
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 0.92% 25,653 -19% 0.21% $3,591,677
ALPS ADVISORS INC 0.89% 24,846 -22% 0.02% $3,478,688
NORTHERN TRUST CORP 0.84% 23,610 -6.9% 0% $3,305,637
GOLDMAN SACHS GROUP INC 0.8% 22,260 +1.5% 0% $3,116,646
Boston Partners 0.79% 22,143 +8.6% 0% $3,100,240
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% 21,371 -5.3% 0% $2,992,154
TWO SIGMA ADVISERS, LP 0.74% 20,800 +56% 0.01% $2,912,208
BCGM Wealth Management, LLC 0.73% 20,394 +3.7% 0.74% $2,855,333
Qube Research & Technologies Ltd 0.7% 19,427 -5.1% 0% $2,719,974
Merit Financial Group, LLC 0.68% 19,129 +7% 0.02% $2,678,275

Institutional Holders of DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 38,682 $6,557,687 +$2,850,070 16,952.9% 6
2025 Q3 1,929,936 $270,220,484 +$11,468,693 14,001% 136
2025 Q2 1,835,065 $266,655,440 +$3,466,209 14,531% 131
2025 Q1 1,808,758 $258,369,943 -$1,291,898 14,284% 134
2024 Q4 1,818,419 $282,037,087 +$1,313,968 15,510% 137
2024 Q3 1,801,329 $291,113,027 +$5,358,210 16,161% 129
2024 Q2 1,773,328 $249,594,863 -$9,452,846 14,075% 127
2024 Q1 1,834,431 $282,682,860 -$13,686,246 15,417% 130
2023 Q4 1,908,338 $315,987,508 -$2,999,024 16,559% 126
2023 Q3 1,922,083 $323,822,109 +$2,822,171 16,857% 118
2023 Q2 1,903,930 $326,126,111 +$3,832,792 17,130% 117
2023 Q1 1,908,037 $313,924,822 -$6,467,665 16,458% 123
2022 Q4 1,936,698 $358,317,059 +$6,103,821 18,502% 114
2022 Q3 1,894,071 $312,618,185 -$12,091,640 16,500% 111
2022 Q2 1,965,897 $342,463,401 -$691,796 17,363.97% 112
2022 Q1 1,977,013 $370,299,326 -$2,628,448 18,729.82% 116
2021 Q4 1,991,321 $386,760,799 -$5,960,806 19,422.82% 110
2021 Q3 2,010,276 $353,131,503 +$523,757 17,566.49% 104
2021 Q2 2,013,182 $336,858,304 +$22,536,081 16,731.05% 109
2021 Q1 1,882,603 $293,774,249 +$4,909,965 15,600.97% 110
2020 Q4 1,870,936 $279,268,117 -$1,705,551 14,927.48% 111
2020 Q3 1,725,190 $217,940,549 -$3,867,836 12,632.07% 105
2020 Q2 1,756,740 $199,679,964 +$7,975,122 11,367.01% 97
2020 Q1 1,699,792 $153,384,352 -$7,660,313 9,023.59% 98
2019 Q4 1,750,642 $245,892,055 -$17,544,228 14,045.75% 105
2019 Q3 1,841,916 $254,441,960 -$11,100,397 13,812.87% 107
2019 Q2 1,940,310 $274,960,483 +$4,286,164 14,170.84% 108
2019 Q1 1,925,083 $269,510,840 -$11,032,971 14,000% 101
2018 Q4 2,000,543 $298,975,834 -$10,523,006 14,944.95% 98
2018 Q3 2,062,205 $341,076,576 -$9,673,486 16,539.02% 100
2018 Q2 2,114,481 $411,106,639 -$244,815 19,443.08% 114
2018 Q1 2,115,017 $436,878,489 +$4,519,242 20,656.01% 115
2017 Q4 2,095,734 $433,113,163 -$4,134,861 20,665.97% 112
2017 Q3 2,109,937 $448,048,246 -$1,671,634 21,235.13% 96
2017 Q2 2,120,148 $422,762,010 +$9,721,967 19,940.62% 92
2017 Q1 2,071,529 $403,010,751 +$42,708,937 19,454.83% 83
2016 Q4 2,075,752 $436,715,609 +$15,910,348 21,037.97% 86
2016 Q3 1,995,112 $368,634,482 -$2,216,971 18,478.52% 83
2016 Q2 2,008,514 $378,446,027 +$13,057,852 18,842% 90
2016 Q1 1,942,608 $344,462,000 +$4,165,975 17,736.06% 85
2015 Q4 1,915,414 $362,062,621 +$3,452,218 18,900.02% 90
2015 Q3 1,894,548 $352,493,810 +$7,657,511 18,604.06% 78
2015 Q2 1,852,399 $369,751,551 +$25,193,269 19,965.82% 80
2015 Q1 1,729,685 $276,379,880 +$2,250,893 16,000% 68
2014 Q4 1,711,975 $236,187,593 +$2,348,705 13,803.74% 66
2014 Q3 1,708,102 $210,061,380 +$2,601,509 12,304.86% 72
2014 Q2 1,687,035 $215,468,106 +$1,946,673 12,771.93% 69
2014 Q1 1,671,110 $219,064,270 +$7,965,587 13,143.44% 70