Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
2.79M
-
Number of holders
-
90
-
Total 13F shares, excl. options
-
2.01M
-
Shares change
-
+68K
-
Total reported value, excl. options
-
$378M
-
Value change
-
+$13.1M
-
Number of buys
-
43
-
Number of sells
-
-33
-
Price
-
$188.42
Significant Holders of DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) as of Q2 2016
98 filings reported holding DHIL - DIAMOND HILL INVESTMENT GROUP INC - Class A Stock as of Q2 2016.
DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.01M shares
of 2.79M outstanding shares and own 71.87% of the company stock.
Largest 10 shareholders include FMR LLC (213K shares), WELLS FARGO & COMPANY/MN (182K shares), Broad Run Investment Management, LLC (160K shares), AKRE CAPITAL MANAGEMENT LLC (146K shares), Epoch Investment Partners, Inc. (138K shares), ROYCE & ASSOCIATES LP (120K shares), VANGUARD GROUP INC (115K shares), PNC FINANCIAL SERVICES GROUP, INC. (101K shares), BlackRock Institutional Trust Company, N.A. (94.8K shares), and BlackRock Fund Advisors (86.6K shares).
This table shows the top 90 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.