Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Stock
-
Shares outstanding
-
2,794,506
-
Total 13F shares
-
2,010,276
-
Share change
-
+2,473
-
Total reported value
-
$353,131,503
-
Price per share
-
$175.66
-
Number of holders
-
104
-
Value change
-
+$523,757
-
Number of buys
-
36
-
Number of sells
-
51
Institutional Holders of DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) as of Q3 2021
As of 30 Sep 2021,
DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,010,276 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, WELLS FARGO & COMPANY/MN, Touchstone Capital, Inc., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, DAVENPORT & Co LLC, FMR LLC, and STATE STREET CORP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2021 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.