Diamond Hill Investment GrpDHIL

13F holders, Q4 2024 (December 31)
138holders +6
15new positions
14sold out
6famous investors
$155.10avg. 13F price*

At the end of Q4 2024, 138 institutions reported holding Diamond Hill Investment Grp (DHIL) in their 13F filings, up 6 from Q3 2024. 15 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($39.5M), Royce & Associates LP ($25.9M) and Vanguard Group Inc. ($25.7M). 6 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

050100150200 Q1 2024: 131Q1 2024Q2 2024: 132Q2 2024Q3 2024: 132Q3 2024Q4 2024: 138Q4 2024Q1 2025: 139Q1 2025Q2 2025: 135Q2 2025Q3 2025: 140Q3 2025Q4 2025: 156Q4 2025Q1 2026: 161Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$3.8M
Exits14$3.7M

All 13F filers, Q3 2024 → Q4 2024: 111,077 shares bought and 102,270 shares sold, net +8,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 138 holders

BlackRock, Inc. 0.00% Reduce -1.1% 254,605 $39.5M
Royce & Associates LP 0.24% Reduce -0.0% 166,693 $25.9M
Vanguard Group Inc. 0.00% Reduce -0.3% 165,546 $25.7M
Renaissance Technologies 0.02% Reduce -1.4% 95,146 $14.8M
State Street Corp. 0.00% Reduce -0.3% 82,102 $12.7M
Dimensional Fund Advisors LP 0.00% Add +0.7% 79,638 $12.4M
Geode Capital Management, LLC 0.00% Add +2.0% 74,475 $11.6M
Punch & Associates Investment Management, Inc. 0.59% Add +6.1% 68,940 $10.7M
Wells Fargo & Company 0.00% Reduce -19.4% 53,893 $8.4M
Hotchkis & Wiley Capital Management LLC 0.02% Add +10.9% 42,615 $6.6M
American Century Companies Inc. 0.00% Add +28.7% 41,527 $6.4M
Northern Trust Corp. 0.00% Reduce -2.6% 29,702 $4.6M
Alps Advisors Inc. 0.03% Add +17.5% 29,598 $4.6M
AQR Capital Management 0.01% Reduce -4.2% 29,315 $4.5M
Millennium Management 0.00% Add +35.7% 28,777 $4.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -18.0% 28,549 $4.4M
Morgan Stanley 0.00% Add +4.5% 27,289 $4.2M
Evergreen Wealth Management, LLC 2.49% Add +2.7% 27,179 $4.2M
Dean Investment Associates, LLC 0.54% Reduce -2.2% 24,638 $3.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +48.1% 19,968 $3.1M
BCGM Wealth Management, LLC 0.96% Add +3.3% 19,534 $3.0M
JPMorgan Chase & Co. 0.00% Add +66.3% 18,731 $2.9M
Goldman Sachs Group Inc. 0.00% Add +9.3% 18,669 $2.9M
Dean Capital Management 1.10% Add +6.3% 16,605 $2.6M
JBF Capital, Inc. 0.41% Reduce -41.7% 15,388 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -41.8% 14,398 $2.2M
Boston Partners 0.00% Reduce -1.1% 14,328 $2.2M
Merit Financial Group, LLC 0.04% Add +10.5% 12,914 $2.0M
Los Angeles Capital Management LLC 0.01% Reduce -14.8% 12,445 $1.9M
Citadel Advisors 0.00% Add +765.3% 11,881 $1.8M
Qube Research & Technologies Ltd 0.00% Add +95.7% 11,616 $1.8M
Elevation Point Wealth Partners, LLC 0.14% Reduce -2.3% 10,887 $1.7M
Legato Capital Management LLC 0.21% Add +5.8% 10,441 $1.6M
Gabelli Funds LLC 0.01% Add +20.9% 10,139 $1.6M
Martingale Asset Management L P 0.04% Add +26.1% 9,864 $1.5M
Barr E S & Co. 0.09% Reduce -14.3% 9,460 $1.5M
Nuveen Asset Management, LLC 0.00% Reduce -6.9% 8,934 $1.4M
First Trust Advisors LP 0.00% Reduce -11.1% 8,591 $1.3M
Invesco Ltd. 0.00% Add +3.9% 8,564 $1.3M
Johnson Investment Counsel Inc. 0.01% No change 8,255 $1.3M
Two Sigma Investments, LP 0.00% Reduce -36.4% 7,537 $1.2M
Teacher Retirement System of Texas 0.00% Reduce -23.8% 7,230 $1.1M
Victory Capital Management Inc. 0.00% Reduce -3.3% 7,080 $1.1M
Ameriprise Financial Inc. 0.00% Add +32.3% 6,529 $1.0M
Bank of America Corp. 0.00% Add +13.7% 6,393 $992K
Two Sigma Advisers, LP 0.00% Add +10.7% 6,200 $962K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.3% 6,032 $936K
UBS Group AG 0.00% Add +212.4% 6,030 $935K
Ancora Advisors LLC 0.02% Reduce -0.5% 5,762 $894K
Globeflex Capital L P 0.07% No change 5,563 $863K
Swiss National Bank 0.00% No change 5,454 $846K
HRT Financial LP 0.00% New 5,342 $828K
Barclays PLC 0.00% Add +8.9% 5,067 $786K
Russell Investments Group, Ltd. 0.00% Reduce -0.1% 4,670 $724K
Abundance Wealth Counselors 0.15% Add +0.4% 4,578 $710K
Quadrature Capital Ltd 0.01% New 4,212 $653K
Royal Bank of Canada 0.00% Reduce -3.2% 4,161 $645K
Jane Street Group, LLC 0.00% Add +42.9% 4,092 $635K
Rhumbline Advisers 0.00% Add +0.4% 3,973 $616K
STRS Ohio 0.00% Add +8.3% 3,900 $605K
Legal & General Group Plc 0.00% Add +11.5% 3,885 $603K
KLP Kapitalforvaltning As 0.00% — 3,600 $558K
Trexquant Investment LP 0.01% New 3,569 $554K
Allspring Global Investments Holdings, LLC 0.00% New 3,401 $527K
Algert Global LLC 0.01% Add +11.1% 3,214 $498K
Engineers Gate Manager LP 0.01% Add +93.1% 2,887 $448K
Inspire Investing, LLC 0.04% Add +0.5% 2,573 $399K
California State Teachers Retirement System 0.00% Reduce -1.8% 2,565 $398K
Assenagon Asset Management S.A. 0.00% Reduce -85.1% 2,460 $382K
HSBC Holdings PLC 0.00% Reduce -1.7% 2,417 $376K
Susquehanna International Group, LLP 0.00% New 2,330 $361K
Citigroup Inc. 0.00% Add +17.8% 2,260 $351K
SG Americas Securities, LLC 0.00% Add +23.4% 2,244 $348K
D. E. Shaw & Co. 0.00% No change 2,235 $347K
Creative Planning 0.00% Add +0.7% 2,207 $342K
Voleon Capital Management LP 0.03% — 2,175 $337K
Alliancebernstein L.P. 0.00% No change 2,163 $335K
Nebula Research & Development LLC 0.04% Reduce -11.3% 2,072 $321K
Martin Capital Advisors, LLP 0.20% No change 1,981 $307K
Exchange Traded Concepts, LLC 0.01% Add +2.2% 1,913 $297K
MetLife Investment Management, LLC 0.00% Add +20.1% 1,774 $275K
Numerai GP LLC 0.08% New 1,769 $274K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -13.0% 1,676 $260K
Jump Financial, LLC 0.01% Reduce -17.2% 1,656 $257K
Vestcor Inc 0.01% No change 1,653 $256K
FMR LLC 0.00% Add +31.0% 1,602 $248K
DGS Capital Management, LLC 0.06% New 1,548 $240K
Sei Investments Co. 0.00% Reduce -1.3% 1,536 $238K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.3% 1,503 $233K
AlphaQuest LLC 0.03% Reduce -14.9% 1,457 $226K
Polymer Capital Management (US) LLC 0.07% — 1,412 $219K
Deutsche Bank AG 0.00% Add +49.9% 1,391 $216K
Janus Henderson Group PLC 0.00% No change 1,349 $210K
Fenimore Asset Management Inc 0.00% No change 1,336 $207K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 1,315 $204K
Point72 Asset Management 0.00% New 1,286 $199K
BNP Paribas Financial Markets 0.00% Reduce -34.7% 1,218 $189K
New York State Common Retirement Fund 0.00% No change 823 $128K
Police & Firemen's Retirement System of New Jersey 0.00% — 742 $115K
Cubist Systematic Strategies, LLC 0.00% New 704 $109K

"% of holder's portfolio" is DHIL's weight in each manager's 13F, not the share of Diamond Hill Investment Grp the manager owns.

Show all 138 holders