Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
2,794,506
-
Total 13F shares
-
1,708,102
-
Share change
-
+21,299
-
Total reported value
-
$210,061,380
-
Price per share
-
$123.05
-
Number of holders
-
72
-
Value change
-
+$2,601,509
-
Number of buys
-
33
-
Number of sells
-
28
Institutional Holders of DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) as of Q3 2014
As of 30 Sep 2014,
DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,708,102 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, Broad Run Investment Management, LLC, WELLS FARGO & COMPANY/MN, AKRE CAPITAL MANAGEMENT LLC, Epoch Investment Partners, Inc., BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, and Grandeur Peak Global Advisors, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.