Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / LGCAP FD CL I
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Total 13F shares
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267,073
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Share change
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+75
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Total reported value
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$6,111,000
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Price per share
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$22.88
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Number of holders
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1
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Value change
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+$1,716
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Number of buys
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1
Institutional Holders of DIAMOND HILL FUNDS - LGCAP FD CL I as of Q2 2014
As of 30 Jun 2014 DIAMOND HILL FUNDS - LGCAP FD CL I had 1 institutional shareholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 267,073 shares of stock of the company.
Largest 1 holders included COMPASS CAPITAL MANAGEMENT INC/.
This table shows 1 institutional shareholders of the security as of 30 Jun 2014.
| 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.