DIAMOND HILL FUNDS - LGCAP FD CL I

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / LGCAP FD CL I
Total 13F shares
333,537
Share change
+44,433
Total reported value
$9,282,000
Price per share
$27.83
Number of holders
1
Value change
+$1,236,526
Number of buys
1

Institutional Holders of DIAMOND HILL FUNDS - LGCAP FD CL I as of Q3 2018

As of 30 Sep 2018, DIAMOND HILL FUNDS - LGCAP FD CL I was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 333,537 shares. The largest 1 holders included FULTON BANK, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2018 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.