Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
2,794,506
-
Total 13F shares
-
1,894,548
-
Share change
-
+42,149
-
Total reported value
-
$352,493,810
-
Price per share
-
$186.04
-
Number of holders
-
78
-
Value change
-
+$7,657,511
-
Number of buys
-
31
-
Number of sells
-
40
Institutional Holders of DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) as of Q3 2015
As of 30 Sep 2015 DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) had 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,894,548 shares of stock of the company.
Largest 10 holders included ROYCE & ASSOCIATES LLC, Broad Run Investment Management, LLC, WELLS FARGO & COMPANY/MN, Epoch Investment Partners, Inc., FMR LLC, AKRE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., and RENAISSANCE TECHNOLOGIES LLC.
This table shows 78 institutional shareholders of the security as of 30 Sep 2015.
| 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.