Diamond Hill Investment GrpDHIL
13F holders, Q2 2025 (June 30)135holders −4
19new positions
22sold out
5famous investors
$145.31avg. 13F price*
At the end of Q2 2025, 135 institutions reported holding Diamond Hill Investment Grp (DHIL) in their 13F filings, down 4 from Q1 2025. 19 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($35.2M), Royce & Associates LP ($25.7M) 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $5.5M |
| Exits | 22 | $5.3M |
All 13F filers, Q1 2025 → Q2 2025: 146,204 shares bought and 120,197 shares sold, net +26,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 135 holders
| BlackRock, Inc. | 0.00% | Add +0.5% | 242,348 | $35.2M |
| Royce & Associates LP | 0.26% | Add +4.4% | 176,703 | $25.7M |
| Vanguard Group Inc. | 0.00% | Reduce -3.5% | 165,414 | $24.0M |
| Renaissance Technologies | 0.02% | Add +8.3% | 104,346 | $15.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 80,382 | $11.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.0% | 79,094 | $11.5M |
| State Street Corp. | 0.00% | Reduce -0.6% | 73,003 | $10.6M |
| American Century Companies Inc. | 0.00% | Add +16.8% | 59,928 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -1.5% | 48,654 | $7.1M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +2.5% | 45,145 | $6.6M |
| AQR Capital Management | 0.01% | Add +11.6% | 42,383 | $6.2M |
| Two Sigma Investments, LP | 0.01% | Add +130.5% | 37,421 | $5.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +5.0% | 35,339 | $5.1M |
| Alps Advisors Inc. | 0.03% | Reduce -0.7% | 31,688 | $4.6M |
| Punch & Associates Investment Management, Inc. | 0.29% | Reduce -20.7% | 31,683 | $4.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 25,363 | $3.7M |
| Concurrent Investment Advisors, LLC | 0.07% | Add +4.6% | 24,813 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 22,611 | $3.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 22,577 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.2% | 21,932 | $3.2M |
| Qube Research & Technologies Ltd | 0.00% | Add +57.0% | 20,477 | $3.0M |
| Boston Partners | 0.00% | Reduce -1.6% | 20,385 | $3.0M |
| Millennium Management | 0.00% | Reduce -59.0% | 19,963 | $2.9M |
| BCGM Wealth Management, LLC | 0.81% | Add +0.5% | 19,675 | $2.9M |
| Merit Financial Group, LLC | 0.03% | Add +13.1% | 17,885 | $2.6M |
| Bank of New York Mellon Corp | 0.00% | Add +17.2% | 16,335 | $2.4M |
| JBF Capital, Inc. | 0.36% | No change | 15,388 | $2.2M |
| Gabelli Funds LLC | 0.02% | Add +6.3% | 15,236 | $2.2M |
| Two Sigma Advisers, LP | 0.00% | Add +51.1% | 13,300 | $1.9M |
| Martingale Asset Management L P | 0.04% | Reduce -0.0% | 10,943 | $1.6M |
| Evergreen Wealth Management, LLC | 0.87% | Reduce -27.3% | 10,628 | $1.5M |
| Elevation Point Wealth Partners, LLC | 0.11% | Reduce -3.7% | 10,106 | $1.5M |
| Dean Investment Associates, LLC | 0.21% | Reduce -34.2% | 9,609 | $1.4M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -15.1% | 9,383 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +4.2% | 8,807 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | Add +137.0% | 8,547 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 8,062 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.2% | 8,038 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.0% | 7,816 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Add +9.2% | 7,800 | $1.1M |
| Dean Capital Management | 0.46% | Reduce -25.5% | 7,737 | $1.1M |
| Bank of America Corp. | 0.00% | Add +24.3% | 7,647 | $1.1M |
| Invesco Ltd. | 0.00% | Reduce -16.1% | 7,431 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 7,414 | $1.1M |
| Barr E S & Co. | 0.06% | Reduce -17.0% | 7,320 | $1.1M |
| Nuveen, LLC | 0.00% | Reduce -25.5% | 6,354 | $923K |
| Ancora Advisors LLC | 0.02% | No change | 5,783 | $840K |
| Lazard Asset Management LLC | 0.00% | Add +1309.1% | 5,735 | $833K |
| Jane Street Group, LLC | 0.00% | Reduce -48.8% | 5,675 | $825K |
| Globeflex Capital L P | 0.07% | No change | 5,563 | $808K |
| Creative Planning | 0.00% | Add +139.3% | 5,380 | $782K |
| Susquehanna International Group, LLP | 0.00% | Add +7.7% | 5,145 | $748K |
| Abundance Wealth Counselors | 0.14% | Add +3.8% | 5,075 | $738K |
| Barclays PLC | 0.00% | Add +60.7% | 5,044 | $733K |
| Legato Capital Management LLC | 0.08% | Reduce -25.9% | 4,844 | $704K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.7% | 4,681 | $680K |
| Royal Bank of Canada | 0.00% | Add +12.7% | 4,614 | $670K |
| Man Group plc | 0.00% | Add +12.2% | 4,344 | $631K |
| Rhumbline Advisers | 0.00% | Add +3.6% | 4,302 | $625K |
| Quantinno Capital Management LP | 0.00% | New | 4,139 | $601K |
| HSBC Holdings PLC | 0.00% | Add +66.8% | 4,021 | $584K |
| Koss-Olinger Consulting, LLC | 0.05% | Reduce -7.2% | 3,927 | $571K |
| STRS Ohio | 0.00% | Add +8.3% | 3,900 | $567K |
| Alliancebernstein L.P. | 0.00% | Add +91.2% | 3,773 | $548K |
| Engineers Gate Manager LP | 0.01% | Reduce -1.3% | 3,569 | $519K |
| BNP Paribas Financial Markets | 0.00% | Add +722.7% | 3,546 | $515K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.18% | Add +16.7% | 3,500 | $509K |
| Trinity Financial Advisors LLC | 0.16% | New | 3,500 | $509K |
| UBS Group AG | 0.00% | Add +69.1% | 3,371 | $490K |
| Jump Financial, LLC | 0.01% | Add +41.7% | 3,302 | $480K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,200 | $465K |
| D. E. Shaw & Co. | 0.00% | Add +14.2% | 3,124 | $454K |
| Ieq Capital, LLC | 0.00% | New | 2,932 | $426K |
| Inspire Investing, LLC | 0.04% | Add +12.3% | 2,691 | $391K |
| State of Tennessee, Department of Treasury | 0.00% | New | 2,654 | $386K |
| Point72 Asset Management | 0.00% | New | 2,328 | $338K |
| Nebula Research & Development LLC | 0.03% | Reduce -11.8% | 2,302 | $335K |
| Centiva Capital, LP | 0.02% | New | 2,085 | $303K |
| Martin Capital Advisors, LLP | 0.18% | No change | 1,891 | $275K |
| Quadrature Capital Ltd | 0.00% | Reduce -29.7% | 1,862 | $270K |
| Deutsche Bank AG | 0.00% | Add +30.1% | 1,810 | $263K |
| Exchange Traded Concepts, LLC | 0.00% | Add +1.6% | 1,759 | $256K |
| Franklin Resources Inc. | 0.00% | Reduce -3.0% | 1,757 | $255K |
| Bailard, Inc. | 0.01% | New | 1,700 | $247K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -0.3% | 1,687 | $245K |
| DGS Capital Management, LLC | 0.05% | Reduce -16.3% | 1,651 | $240K |
| MetLife Investment Management, LLC | 0.00% | Add +11.5% | 1,645 | $239K |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,592 | $231K |
| Sei Investments Co. | 0.00% | No change | 1,535 | $223K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.6% | 1,524 | $221K |
| Algert Global LLC | 0.00% | Reduce -10.8% | 1,489 | $216K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 1,437 | $209K |
| Legal & General Group Plc | 0.00% | Reduce -2.3% | 1,125 | $163K |
| Cwm, LLC | 0.00% | Add +84.0% | 1,102 | $160K |
| Citigroup Inc. | 0.00% | Reduce -47.8% | 1,035 | $150K |
| SG Americas Securities, LLC | 0.00% | Reduce -62.3% | 830 | $121K |
| New York State Common Retirement Fund | 0.00% | No change | 823 | $120K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 742 | $108K |
| AlphaQuest LLC | 0.01% | Reduce -64.1% | 686 | $100K |
| Parallel Advisors, LLC | 0.00% | Add +47.4% | 662 | $96K |
"% of holder's portfolio" is DHIL's weight in each manager's 13F, not the share of Diamond Hill Investment Grp the manager owns.