Diamond Hill Investment GrpDHIL
13F holders, Q2 2024 (June 30)132holders +1
16new positions
16sold out
4famous investors
$140.75avg. 13F price*
At the end of Q2 2024, 132 institutions reported holding Diamond Hill Investment Grp (DHIL) in their 13F filings, up 1 from Q1 2024. 16 opened new positions and 16 sold out. The largest holders were BlackRock Inc. ($35.9M), Royce & Associates LP ($23.4M) and Vanguard Group Inc. ($22.7M). 4 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.6M |
| Exits | 16 | $20.7M |
All 13F filers, Q1 2024 → Q2 2024: 141,278 shares bought and 196,486 shares sold, net −55,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 132 holders
| BlackRock Inc. | 0.00% | Add +3.4% | 255,316 | $35.9M |
| Royce & Associates LP | 0.22% | Add +2.1% | 166,246 | $23.4M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 161,161 | $22.7M |
| Renaissance Technologies | 0.02% | Add +3.6% | 96,846 | $13.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.9% | 87,387 | $12.3M |
| State Street Corp. | 0.00% | Add +6.5% | 82,583 | $11.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 71,765 | $10.1M |
| Wells Fargo & Company | 0.00% | Reduce -9.2% | 69,609 | $9.8M |
| Punch & Associates Investment Management, Inc. | 0.53% | Add +20.0% | 63,984 | $9.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +7.0% | 41,715 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -11.9% | 39,931 | $5.6M |
| Barr E S & Co. | 0.31% | Reduce -28.7% | 33,718 | $4.7M |
| Millennium Management | 0.00% | Add +39.3% | 32,022 | $4.5M |
| AQR Capital Management | 0.01% | Add +18.4% | 30,826 | $4.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 29,959 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +11.9% | 27,660 | $3.9M |
| JBF Capital, Inc. | 0.57% | No change | 26,388 | $3.7M |
| Bank of New York Mellon Corp | 0.00% | Add +8.1% | 25,910 | $3.6M |
| Dean Investment Associates, LLC | 0.49% | Add +4.7% | 24,341 | $3.4M |
| Morgan Stanley | 0.00% | Add +30.8% | 22,215 | $3.1M |
| BCGM Wealth Management, LLC | 0.91% | Add +2.9% | 18,638 | $2.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +1.8% | 16,321 | $2.3M |
| Evergreen Wealth Management, LLC | 1.52% | No change | 16,316 | $2.3M |
| Boston Partners | 0.00% | Reduce -5.0% | 15,766 | $2.2M |
| Gsa Capital Partners LLP | 0.13% | New | 13,336 | $1.9M |
| Elevation Point Wealth Partners, LLC | 0.13% | Reduce -2.1% | 11,234 | $1.6M |
| Merit Financial Group, LLC | 0.03% | Add +19.8% | 10,796 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.6% | 10,631 | $1.5M |
| Invesco Ltd. | 0.00% | Add +7.6% | 10,367 | $1.5M |
| Gabelli Funds LLC | 0.01% | Add +18.7% | 9,889 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +7.5% | 9,600 | $1.4M |
| Dean Capital Management | 1.63% | Add +12.6% | 8,983 | $1.3M |
| Legato Capital Management LLC | 0.17% | Add +12.6% | 8,983 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Add +10.8% | 8,372 | $1.2M |
| Johnson Investment Counsel Inc. | 0.01% | Add +57.5% | 8,220 | $1.2M |
| First Trust Advisors LP | 0.00% | Reduce -4.5% | 7,791 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +4.8% | 7,020 | $988K |
| Marshall Wace, LLP | 0.00% | Add +4.9% | 6,966 | $980K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +176.2% | 6,900 | $971K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.3% | 6,769 | $953K |
| Teacher Retirement System of Texas | 0.00% | Add +27.8% | 5,713 | $804K |
| Globeflex Capital L P | 0.08% | No change | 5,563 | $783K |
| Swiss National Bank | 0.00% | Reduce -1.8% | 5,554 | $782K |
| Two Sigma Advisers, LP | 0.00% | Reduce -6.8% | 5,500 | $774K |
| Bank of America Corp. | 0.00% | Add +99.2% | 4,992 | $703K |
| Ameriprise Financial Inc. | 0.00% | Add +13.8% | 4,935 | $695K |
| Qube Research & Technologies Ltd | 0.00% | Add +85.4% | 4,462 | $628K |
| Ancora Advisors LLC | 0.02% | Reduce -2.3% | 4,426 | $623K |
| Royal Bank of Canada | 0.00% | Add +3.5% | 4,199 | $591K |
| Quadrature Capital Ltd | 0.01% | Reduce -4.6% | 4,159 | $584K |
| Abundance Wealth Counselors | 0.27% | Add +18.4% | 4,130 | $581K |
| Rhumbline Advisers | 0.00% | Add +1.7% | 4,099 | $577K |
| Martingale Asset Management L P | 0.01% | Add +2.6% | 3,997 | $563K |
| Norges Bank | 0.00% | New | 3,800 | $535K |
| Alps Advisors Inc. | 0.00% | Add +15.9% | 3,794 | $534K |
| STRS Ohio | 0.00% | Add +12.1% | 3,700 | $521K |
| Pullen Investment Management, LLC | 0.43% | Reduce -6.8% | 3,697 | $520K |
| UBS Group AG | 0.00% | Reduce -5.1% | 3,649 | $514K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -71.1% | 3,524 | $496K |
| AlphaQuest LLC | 0.07% | Add +3651.1% | 3,451 | $486K |
| Legal & General Group Plc | 0.00% | Add +11.4% | 3,294 | $464K |
| Koss-Olinger Consulting, LLC | 0.04% | New | 2,990 | $421K |
| HRT Financial LP | 0.00% | Reduce -22.9% | 2,939 | $413K |
| Virtu Financial LLC | 0.03% | New | 2,823 | $397K |
| California State Teachers Retirement System | 0.00% | Reduce -3.7% | 2,763 | $389K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 2,760 | $388K |
| D. E. Shaw & Co. | 0.00% | Reduce -2.8% | 2,687 | $378K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.7% | 2,579 | $363K |
| Inspire Investing, LLC | 0.04% | Add +6.6% | 2,510 | $353K |
| EntryPoint Capital, LLC | 0.16% | Add +93.7% | 2,481 | $349K |
| Exchange Traded Concepts, LLC | 0.01% | Add +0.9% | 2,350 | $331K |
| Nebula Research & Development LLC | 0.05% | New | 2,346 | $330K |
| Algert Global LLC | 0.01% | Add +64.2% | 2,313 | $326K |
| BNP Paribas Financial Markets | 0.00% | Reduce -55.0% | 2,293 | $323K |
| Trexquant Investment LP | 0.00% | Add +68.3% | 2,276 | $320K |
| Alliancebernstein L.P. | 0.00% | Add +39.3% | 2,163 | $304K |
| Jane Street Group, LLC | 0.00% | Add +1.6% | 2,125 | $299K |
| Martin Capital Advisors, LLP | 0.21% | Reduce -2.1% | 1,981 | $279K |
| SG Americas Securities, LLC | 0.00% | New | 1,975 | $278K |
| Gerber, LLC | 0.21% | No change | 1,915 | $270K |
| HM Payson & Co. | 0.00% | Add +30.8% | 1,852 | $261K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 1,830 | $258K |
| Jump Financial, LLC | 0.01% | Reduce -10.2% | 1,800 | $253K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.8% | 1,798 | $253K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 1,794 | $253K |
| Centiva Capital, LP | 0.01% | New | 1,724 | $243K |
| Vestcor Inc | 0.01% | No change | 1,653 | $233K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.3% | 1,654 | $233K |
| Man Group plc | 0.00% | New | 1,651 | $232K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 1,627 | $229K |
| Sei Investments Co. | 0.00% | Reduce -0.3% | 1,556 | $219K |
| New York State Common Retirement Fund | 0.00% | Add +0.1% | 1,523 | $214K |
| HSBC Holdings PLC | 0.00% | New | 1,535 | $214K |
| MetLife Investment Management, LLC | 0.00% | Add +10.2% | 1,477 | $208K |
| Corebridge Financial, Inc. | 0.00% | — | 1,458 | $205K |
| Barclays PLC | 0.00% | Reduce -53.6% | 1,225 | $172K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.4% | 979 | $138K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 948 | $133K |
| Deutsche Bank AG | 0.00% | Reduce -26.1% | 928 | $131K |
| Camelot Portfolios, LLC | 0.06% | New | 800 | $113K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +76.0% | 741 | $104K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.3% | 635 | $89K |
| Huntington National Bank | 0.00% | Add +1.2% | 602 | $85K |
| Citigroup Inc. | 0.00% | Add +30.0% | 598 | $84K |
| Sunbelt Securities, Inc. | 0.01% | No change | 550 | $77K |
| Parallel Advisors, LLC | 0.00% | Add +18.4% | 354 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.3% | 333 | $47K |
| FMR LLC | 0.00% | Add +71.1% | 332 | $47K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 300 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 250 | $35K |
| New York State Teachers Retirement System | 0.00% | No change | 249 | $35K |
| Gladius Capital Management LP | 0.03% | No change | 218 | $31K |
| Tyler-Stone Wealth Management | 0.01% | No change | 200 | $28K |
| Aquatic Capital Management LLC | 0.00% | New | 200 | $28K |
| MCF Advisors LLC | 0.00% | No change | 150 | $21K |
| Signaturefd, LLC | 0.00% | Reduce -3.2% | 150 | $21K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -74.3% | 140 | $20K |
| US Bancorp \de | 0.00% | Add +620.0% | 108 | $15K |
| Amalgamated Bank | 0.00% | No change | 106 | $15K |
| WealthCollab, LLC | 0.01% | Add +239.3% | 95 | $13K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.5% | 89 | $13K |
| Quadrant Capital Group LLC | 0.00% | Reduce -32.0% | 83 | $12K |
| Lindbrook Capital, LLC | 0.00% | Add +363.6% | 51 | $7K |
| Allworth Financial LP | 0.00% | Add +5.0% | 21 | $3K |
| Comerica Bank | 0.00% | No change | 18 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +112.5% | 17 | $2K |
| Cwm, LLC | 0.00% | Reduce -31.3% | 11 | $2K |
| GAMMA Investing LLC | 0.00% | Add +233.3% | 10 | $1K |
| Covestor Ltd | 0.00% | Reduce -16.7% | 5 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 5 | $704 |
| Hantz Financial Services, Inc. | 0.00% | New | 1 | $0 |
| Avion Wealth | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is DHIL's weight in each manager's 13F, not the share of Diamond Hill Investment Grp the manager owns.