Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / LGCAP FD CL I
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Total 13F shares
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142,041
-
Share change
-
-22,770
-
Total reported value
-
$4,930,080
-
Price per share
-
$33.43
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Number of holders
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2
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Value change
-
-$801,056
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Number of sells
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1
Institutional Holders of DIAMOND HILL FUNDS - LGCAP FD CL I as of Q1 2024
As of 31 Mar 2024 DIAMOND HILL FUNDS - LGCAP FD CL I had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 142,041 shares of stock of the company.
Largest 2 holders included Fulton Bank, N.A. and Cable Hill Partners, LLC.
This table shows 2 institutional shareholders of the security as of 31 Mar 2024.
| 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.