Diamond Hill Investment GrpDHIL
13F holders, Q1 2024 (March 31)131holders
5famous investors
$154.10avg. 13F price*
At the end of Q1 2024, 131 institutions reported holding Diamond Hill Investment Grp (DHIL) in their 13F filings. The largest holders were BlackRock Inc. ($38.1M), Royce & Associates LP ($25.1M) and Vanguard Group Inc. ($24.0M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Diamond Hill Investment Grp
- CUSIP
- 25264R207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.7M |
| Exits | 10 | $21.5M |
Ownership 131 holders
| BlackRock Inc. | 0.00% | Reduce -4.5% | 247,004 | $38.1M |
| Royce & Associates LP | 0.22% | Add +1.4% | 162,746 | $25.1M |
| Vanguard Group Inc. | 0.00% | Reduce -4.0% | 155,865 | $24.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.4% | 95,929 | $14.8M |
| Renaissance Technologies | 0.02% | Reduce -0.8% | 93,446 | $14.4M |
| DAVENPORT & Co LLC | 0.09% | Reduce -20.3% | 91,988 | $14.1M |
| State Street Corp. | 0.00% | Add +1.1% | 77,513 | $12.0M |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 76,640 | $11.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 69,052 | $10.6M |
| Punch & Associates Investment Management, Inc. | 0.47% | Add +55.5% | 53,330 | $8.2M |
| Barr E S & Co. | 0.48% | Reduce -6.1% | 47,299 | $7.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.0% | 45,316 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +17.9% | 39,000 | $6.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 31,452 | $4.8M |
| JBF Capital, Inc. | 0.66% | No change | 26,388 | $4.1M |
| AQR Capital Management | 0.01% | Reduce -7.8% | 26,047 | $4.0M |
| American Century Companies Inc. | 0.00% | Reduce -1.7% | 24,725 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 23,975 | $3.7M |
| Dean Investment Associates, LLC | 0.49% | Reduce -18.3% | 23,247 | $3.6M |
| Millennium Management | 0.00% | Add +399.4% | 22,995 | $3.5M |
| Corient Private Wealth LP | 0.01% | Reduce -1.1% | 20,836 | $3.2M |
| BCGM Wealth Management, LLC | 1.00% | Add +7.1% | 18,109 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -7.8% | 16,985 | $2.6M |
| Boston Partners | 0.00% | Reduce -4.3% | 16,604 | $2.6M |
| Evergreen Wealth Management, LLC | 1.70% | No change | 16,316 | $2.5M |
| Los Angeles Capital Management LLC | 0.01% | New | 16,041 | $2.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +63.0% | 12,195 | $1.9M |
| Elevation Point Wealth Partners, LLC | 0.14% | Add +7.6% | 11,477 | $1.8M |
| Citadel Advisors | 0.00% | New | 10,006 | $1.5M |
| Invesco Ltd. | 0.00% | Add +22.3% | 9,632 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +42.2% | 9,279 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 8,934 | $1.4M |
| Merit Financial Group, LLC | 0.03% | Add +43.7% | 9,011 | $1.4M |
| Gabelli Funds LLC | 0.01% | Add +48.8% | 8,333 | $1.3M |
| First Trust Advisors LP | 0.00% | Add +3.1% | 8,155 | $1.3M |
| Dean Capital Management | 0.72% | Reduce -17.1% | 7,975 | $1.2M |
| Legato Capital Management LLC | 0.15% | Reduce -17.1% | 7,975 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +116.8% | 7,903 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -18.4% | 7,559 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +437.5% | 7,143 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +9.4% | 6,700 | $1.0M |
| Marshall Wace, LLP | 0.00% | Add +69.0% | 6,638 | $1.0M |
| Credit Suisse AG/ | 0.00% | Add +0.7% | 6,491 | $1.0M |
| Two Sigma Advisers, LP | 0.00% | Add +9.3% | 5,900 | $910K |
| Swiss National Bank | 0.00% | Reduce -3.4% | 5,654 | $872K |
| Globeflex Capital L P | 0.08% | No change | 5,563 | $858K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 5,220 | $805K |
| BNP Paribas Financial Markets | 0.00% | Add +141.9% | 5,100 | $786K |
| Ancora Advisors LLC | 0.02% | No change | 4,531 | $699K |
| Teacher Retirement System of Texas | 0.00% | Add +2.8% | 4,471 | $689K |
| Quadrature Capital Ltd | 0.01% | New | 4,359 | $670K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 4,335 | $668K |
| Royal Bank of Canada | 0.00% | Reduce -12.4% | 4,057 | $626K |
| Rhumbline Advisers | 0.00% | Reduce -13.0% | 4,030 | $621K |
| Pullen Investment Management, LLC | 0.52% | — | 3,965 | $611K |
| Martingale Asset Management L P | 0.01% | Add +0.1% | 3,897 | $601K |
| UBS Group AG | 0.00% | Add +8.5% | 3,846 | $593K |
| HRT Financial LP | 0.00% | New | 3,812 | $587K |
| Abundance Wealth Counselors | 0.12% | Add +11.2% | 3,489 | $538K |
| STRS Ohio | 0.00% | Reduce -5.7% | 3,300 | $508K |
| Alps Advisors Inc. | 0.00% | Add +17.4% | 3,274 | $505K |
| Legal & General Group Plc | 0.00% | Add +3.4% | 2,958 | $456K |
| California State Teachers Retirement System | 0.00% | Reduce -6.5% | 2,868 | $442K |
| D. E. Shaw & Co. | 0.00% | New | 2,765 | $426K |
| Barclays PLC | 0.00% | Reduce -41.2% | 2,643 | $407K |
| Russell Investments Group, Ltd. | 0.00% | Add +63.5% | 2,562 | $395K |
| Bank of America Corp. | 0.00% | Reduce -39.3% | 2,506 | $386K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -34.1% | 2,498 | $385K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.7% | 2,407 | $371K |
| New York Life Investment Management LLC | 0.00% | Add +13.5% | 2,381 | $367K |
| Inspire Investing, LLC | 0.04% | Add +0.5% | 2,354 | $363K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -0.7% | 2,329 | $359K |
| Summit Global Investments | 0.03% | Reduce -18.4% | 2,212 | $341K |
| Jane Street Group, LLC | 0.00% | Add +9.0% | 2,091 | $322K |
| Martin Capital Advisors, LLP | 0.24% | No change | 2,024 | $312K |
| Jump Financial, LLC | 0.01% | New | 2,005 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -50.4% | 1,954 | $301K |
| Gerber, LLC | 0.25% | No change | 1,915 | $295K |
| Vestcor Inc | 0.01% | Add +12.6% | 1,653 | $255K |
| Sei Investments Co. | 0.00% | No change | 1,561 | $241K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.9% | 1,553 | $239K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 1,522 | $235K |
| Engineers Gate Manager LP | 0.01% | New | 1,508 | $232K |
| HM Payson & Co. | 0.00% | Add +286.9% | 1,416 | $218K |
| Algert Global LLC | 0.01% | Reduce -1.5% | 1,409 | $217K |
| Janus Henderson Group PLC | 0.00% | No change | 1,363 | $209K |
| Trexquant Investment LP | 0.00% | New | 1,352 | $208K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 1,351 | $208K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,340 | $207K |
| Fenimore Asset Management Inc | 0.00% | No change | 1,336 | $206K |
| Creative Planning | 0.00% | New | 1,322 | $204K |
| EntryPoint Capital, LLC | 0.18% | Add +256.8% | 1,281 | $197K |
| Deutsche Bank AG | 0.00% | Reduce -7.5% | 1,255 | $193K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +630.8% | 1,162 | $179K |
| Creative Financial Designs Inc. | 0.01% | Add +41.6% | 993 | $153K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.6% | 948 | $146K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.4% | 637 | $97K |
| Huntington National Bank | 0.00% | No change | 595 | $92K |
| Sunbelt Securities, Inc. | 0.01% | No change | 550 | $85K |
| Nisa Investment Advisors, LLC | 0.00% | Add +283.1% | 544 | $84K |
| Financial Management Professionals, Inc. | 0.01% | No change | 476 | $73K |
| Citigroup Inc. | 0.00% | Add +15.0% | 460 | $71K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.9% | 421 | $65K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 300 | $46K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.3% | 299 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 250 | $39K |
| New York State Teachers Retirement System | 0.00% | Reduce -3.9% | 249 | $38K |
| Gladius Capital Management LP | 0.03% | Add +15.3% | 218 | $34K |
| Trivant Custom Portfolio Group, LLC | 0.02% | No change | 200 | $31K |
| Tyler-Stone Wealth Management | 0.01% | No change | 200 | $31K |
| FMR LLC | 0.00% | Add +142.5% | 194 | $30K |
| Signaturefd, LLC | 0.00% | Add +14.8% | 155 | $24K |
| MCF Advisors LLC | 0.00% | New | 150 | $23K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -23.0% | 137 | $21K |
| Quadrant Capital Group LLC | 0.00% | Add +165.2% | 122 | $19K |
| Amalgamated Bank | 0.00% | Reduce -74.7% | 106 | $16K |
| AlphaQuest LLC | 0.00% | Reduce -91.0% | 92 | $14K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.2% | 86 | $13K |
| WealthCollab, LLC | 0.00% | Reduce -74.8% | 28 | $4K |
| Allworth Financial LP | 0.00% | Reduce -4.8% | 20 | $3K |
| Comerica Bank | 0.00% | Add +100.0% | 18 | $3K |
| US Bancorp \de | 0.00% | Reduce -80.8% | 15 | $2K |
| Cwm, LLC | 0.00% | New | 16 | $2K |
| Lindbrook Capital, LLC | 0.00% | Reduce -78.8% | 11 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 8 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 7 | $1K |
| Covestor Ltd | 0.00% | Add +200.0% | 6 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $771 |
| IFP Advisors, Inc | 0.00% | New | 5 | $771 |
| GAMMA Investing LLC | 0.00% | Reduce -70.0% | 3 | $463 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -97.1% | 1 | $154 |
"% of holder's portfolio" is DHIL's weight in each manager's 13F, not the share of Diamond Hill Investment Grp the manager owns.