DIAMOND HILL FUNDS - LGCAP FD CL I

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / LGCAP FD CL I
Total 13F shares
480,610
Share change
+162,627
Total reported value
$10,218,000
Price per share
$21.26
Number of holders
1
Value change
+$3,457,528
Number of buys
1

Institutional Holders of DIAMOND HILL FUNDS - LGCAP FD CL I as of Q1 2020

As of 31 Mar 2020, 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 480,610 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2020 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.