Diamond Hill Investment Group, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 254,605 | $39.49 M | -1.05% | 9.30% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 166,693 | $25.85 M | -0.03% | 6.09% |
VANGUARD GROUP INC | 02/11/2025 | 165,546 | $25.68 M | -0.26% | 6.04% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 95,146 | $14.76 M | -1.35% | 3.47% |
STATE STREET CORP | 02/14/2025 | 82,102 | $12.73 M | -0.35% | 3.00% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 79,638 | $12.35 M | 0.67% | 2.91% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 74,475 | $11.55 M | 2.05% | 2.72% |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 68,940 | $10.69 M | 6.06% | 2.52% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 53,893 | $8.36 M | -19.44% | 1.97% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 42,615 | $6.61 M | 10.93% | 1.56% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 41,527 | $6.44 M | 28.69% | 1.52% |
ALPS ADVISORS INC | 02/13/2025 | 29,598 | $4.59 M | 17.50% | 1.08% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 29,315 | $4.55 M | -4.16% | 1.07% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 28,777 | $4.46 M | 35.69% | 1.05% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 28,549 | $4.43 M | -17.97% | 1.04% |
EVERGREEN WEALTH MANAGEMENT, LLC | 01/31/2025 | 27,179 | $4.22 M | 2.74% | 0.99% |
DEAN INVESTMENT ASSOCIATES, LLC | 02/13/2025 | 24,638 | $3.82 M | -2.18% | 0.90% |
PROFICIO CAPITAL PARTNERS LLC | 02/05/2025 | 24,041 | $24,041 | 100.00% | 0.88% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 19,968 | $3.10 M | 48.15% | 0.73% |
BCGM WEALTH MANAGEMENT, LLC | 02/04/2025 | 19,534 | $3.03 M | 3.25% | 0.71% |
JPMORGAN CHASE & CO | 02/12/2025 | 18,731 | $2.91 M | 66.32% | 0.68% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 18,669 | $2.90 M | 9.28% | 0.68% |
DEAN CAPITAL MANAGEMENT | 02/14/2025 | 16,605 | $2.58 M | 6.35% | 0.61% |
JBF CAPITAL, INC. | 02/13/2025 | 15,388 | $2.39 M | -41.69% | 0.56% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 14,398 | $2.23 M | -41.83% | 0.53% |
BOSTON PARTNERS | 02/11/2025 | 14,328 | $2.22 M | -1.09% | 0.52% |
MERIT FINANCIAL GROUP, LLC | 01/15/2025 | 12,914 | $2.00 M | 10.49% | 0.47% |
LOS ANGELES CAPITAL MANAGEMENT LLC | 02/04/2025 | 12,445 | $1.93 M | -14.84% | 0.45% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 11,616 | $1.80 M | 95.65% | 0.42% |
MOUNT YALE INVESTMENT ADVISORS, LLC | 01/22/2025 | 10,887 | $1.69 M | -2.31% | 0.40% |
LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 10,441 | $1.62 M | 5.79% | 0.38% |
GABELLI FUNDS LLC | 02/13/2025 | 10,139 | $1.57 M | 20.88% | 0.37% |
MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 9,864 | $1.53 M | 26.07% | 0.36% |
BARR E S & CO | 02/13/2025 | 9,460 | $1.47 M | -14.27% | 0.35% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 8,934 | $1.39 M | -6.94% | 0.33% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 8,591 | $1.33 M | -11.07% | 0.31% |
INVESCO LTD. | 02/13/2025 | 8,564 | $1.33 M | 3.92% | 0.31% |
JOHNSON INVESTMENT COUNSEL INC | 02/07/2025 | 8,255 | $1.28 M | 0.00% | 0.30% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 7,537 | $1.17 M | -36.38% | 0.28% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 7,230 | $1.12 M | -23.76% | 0.26% |
VICTORY CAPITAL MANAGEMENT INC | 02/06/2025 | 7,080 | $1.10 M | -3.31% | 0.26% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 6,529 | $1.01 M | 32.30% | 0.24% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 6,200 | $961,620 | 10.71% | 0.23% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 6,032 | $935,563 | -5.28% | 0.22% |
UBS GROUP AG | 02/14/2025 | 6,030 | $935,253 | 212.44% | 0.22% |
ANCORA ADVISORS, LLC | 02/14/2025 | 5,762 | $893,686 | -0.52% | 0.21% |
GLOBEFLEX CAPITAL L P | 02/10/2025 | 5,563 | $862,821 | 0.00% | 0.20% |
SWISS NATIONAL BANK | 02/10/2025 | 5,454 | $845,915 | 0.00% | 0.20% |
HRT FINANCIAL LP | 02/14/2025 | 5,342 | $828,000 | 100.00% | 0.20% |
BARCLAYS PLC | 02/13/2025 | 5,067 | $785,000 | 8.87% | 0.19% |
Diamond Hill Investment Group, Inc. institutional Ownership - FAQ's
During the previous two years, 186 institutional investors and hedge funds held shares of Diamond Hill Investment Group, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 254,605
ROYCE & ASSOCIATES LP: 166,693
VANGUARD GROUP INC: 165,546
RENAISSANCE TECHNOLOGIES LLC: 95,146
STATE STREET CORP: 82,102
DIMENSIONAL FUND ADVISORS LP: 79,638
67.13% of Diamond Hill Investment Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.54 M shares in the last 24 months. This purchase volume represents approximately $397.50 M in transactions.