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

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) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,894,548 shares. The 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 page lists 78 institutional shareholders reporting positions in this security for the Q3 2015 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.