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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Stock
Shares outstanding
2,794,506
Total 13F shares
1,894,071
Share change
-72,056
Total reported value
$312,618,185
Price per share
$165.00
Number of holders
111
Value change
-$12,091,640
Number of buys
44
Number of sells
54

Institutional Holders of DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) as of Q3 2022

As of 30 Sep 2022 DIAMOND HILL INVESTMENT GROUP INC - Class A Stock (DHIL) had 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,894,071 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Touchstone Capital, Inc., WELLS FARGO & COMPANY/MN, DAVENPORT & Co LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, Epoch Investment Partners, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This table shows 111 institutional shareholders of the security as of 30 Sep 2022.
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.