Diamond Hill Investment GrpDHIL
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 140 institutions reported holding Diamond Hill Investment Grp (DHIL) in their 13F filings, up 5 from Q2 2025. 19 opened new positions and 15 sold out. The largest holders were BlackRock, Inc. ($33.2M), Vanguard Group Inc. ($22.7M) and Royce & Associates LP ($19.8M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $2.5M |
| Exits | 15 | $5.7M |
All 13F filers, Q2 2025 → Q3 2025: 227,266 shares bought and 130,301 shares sold, net +96,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 237,260 | $33.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.2% | 161,825 | $22.7M |
| Royce & Associates LP | 0.20% | Reduce -20.1% | 141,193 | $19.8M |
| Renaissance Technologies | 0.02% | Add +7.7% | 112,346 | $15.7M |
| State Street Corp. | 0.00% | Add +28.7% | 93,950 | $13.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.2% | 78,135 | $10.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.4% | 76,012 | $10.6M |
| American Century Companies Inc. | 0.00% | Add +14.4% | 68,589 | $9.6M |
| Concurrent Investment Advisors, LLC | 0.16% | Add +172.5% | 67,613 | $9.5M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +47.2% | 66,443 | $9.3M |
| AQR Capital Management | 0.00% | Add +20.7% | 51,146 | $7.2M |
| Two Sigma Investments, LP | 0.01% | Add +30.4% | 48,804 | $6.8M |
| Wells Fargo & Company | 0.00% | Reduce -5.9% | 45,771 | $6.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +16.1% | 41,039 | $5.7M |
| Millennium Management | 0.00% | Add +96.3% | 39,197 | $5.5M |
| Punch & Associates Investment Management, Inc. | 0.21% | Reduce -19.0% | 25,653 | $3.6M |
| Alps Advisors Inc. | 0.02% | Reduce -21.6% | 24,846 | $3.5M |
| Northern Trust Corp. | 0.00% | Reduce -6.9% | 23,610 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.5% | 22,260 | $3.1M |
| Boston Partners | 0.00% | Add +8.6% | 22,143 | $3.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.3% | 21,371 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Add +56.4% | 20,800 | $2.9M |
| BCGM Wealth Management, LLC | 0.74% | Add +3.6% | 20,394 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -5.1% | 19,427 | $2.7M |
| Merit Financial Group, LLC | 0.02% | Add +7.0% | 19,129 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -18.1% | 18,527 | $2.6M |
| Gabelli Funds LLC | 0.02% | Add +12.2% | 17,096 | $2.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.3% | 15,636 | $2.2M |
| JBF Capital, Inc. | 0.31% | No change | 15,388 | $2.2M |
| BNP Paribas Financial Markets | 0.00% | Add +269.6% | 13,106 | $1.8M |
| Marshall Wace, LLP | 0.00% | Add +59.5% | 11,826 | $1.7M |
| Bank of America Corp. | 0.00% | Add +44.0% | 11,008 | $1.5M |
| Martingale Asset Management L P | 0.04% | Reduce -0.3% | 10,912 | $1.5M |
| Dean Investment Associates, LLC | 0.21% | Add +12.4% | 10,799 | $1.5M |
| Jane Street Group, LLC | 0.00% | Add +75.9% | 9,982 | $1.4M |
| Creative Planning | 0.00% | Add +71.5% | 9,224 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -11.1% | 8,989 | $1.3M |
| Dean Capital Management | 0.49% | Add +15.2% | 8,914 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Add +7.4% | 8,375 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.5% | 8,303 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +1.0% | 7,894 | $1.1M |
| First Trust Advisors LP | 0.00% | Reduce -11.2% | 7,818 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.5% | 7,438 | $1.0M |
| Quantinno Capital Management LP | 0.00% | Add +72.2% | 7,129 | $998K |
| Man Group plc | 0.00% | Add +59.8% | 6,941 | $972K |
| Gsa Capital Partners LLP | 0.08% | Reduce -23.3% | 6,553 | $917K |
| Nuveen, LLC | 0.00% | No change | 6,354 | $890K |
| Ancora Advisors LLC | 0.02% | Reduce -1.6% | 5,690 | $797K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -30.3% | 5,623 | $787K |
| Legato Capital Management LLC | 0.09% | Add +15.2% | 5,579 | $781K |
| Globeflex Capital L P | 0.12% | No change | 5,563 | $779K |
| Invesco Ltd. | 0.00% | Reduce -28.7% | 5,295 | $741K |
| Abundance Wealth Counselors | 0.13% | Add +4.3% | 5,296 | $741K |
| Barr E S & Co. | 0.04% | Reduce -30.4% | 5,095 | $713K |
| Ieq Capital, LLC | 0.00% | Add +71.1% | 5,016 | $702K |
| Russell Investments Group, Ltd. | 0.00% | Add +6.2% | 4,972 | $696K |
| Jump Financial, LLC | 0.01% | Add +37.0% | 4,523 | $633K |
| Quadrature Capital Ltd | 0.01% | Add +138.3% | 4,437 | $622K |
| Royal Bank of Canada | 0.00% | Reduce -8.6% | 4,216 | $590K |
| Barclays PLC | 0.00% | Reduce -17.6% | 4,157 | $582K |
| HSBC Holdings PLC | 0.00% | Add +2.4% | 4,117 | $578K |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 4,091 | $573K |
| Koss-Olinger Consulting, LLC | 0.05% | No change | 3,927 | $571K |
| Susquehanna Portfolio Strategies, LLC | 0.01% | New | 4,000 | $560K |
| STRS Ohio | 0.00% | No change | 3,900 | $546K |
| Alliancebernstein L.P. | 0.00% | No change | 3,773 | $528K |
| Trinity Financial Advisors LLC | 0.14% | No change | 3,500 | $490K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.10% | No change | 3,500 | $490K |
| KLP Kapitalforvaltning As | 0.00% | No change | 3,200 | $448K |
| DGS Capital Management, LLC | 0.08% | Add +91.8% | 3,166 | $443K |
| Aquatic Capital Management LLC | 0.01% | Add +519.0% | 3,064 | $429K |
| HRT Financial LP | 0.00% | New | 2,900 | $406K |
| UBS Group AG | 0.00% | Reduce -19.2% | 2,725 | $382K |
| Point72 Asset Management | 0.00% | Add +11.9% | 2,606 | $365K |
| Franklin Resources Inc. | 0.00% | Add +44.4% | 2,537 | $355K |
| Sei Investments Co. | 0.00% | Add +51.9% | 2,332 | $327K |
| Polymer Capital Management (US) LLC | 0.04% | New | 2,328 | $326K |
| D. E. Shaw & Co. | 0.00% | Reduce -30.0% | 2,186 | $306K |
| Exchange Traded Concepts, LLC | 0.00% | Add +11.8% | 1,967 | $275K |
| Cwm, LLC | 0.00% | Add +75.4% | 1,933 | $271K |
| Bailard, Inc. | 0.01% | Add +11.8% | 1,900 | $266K |
| Martin Capital Advisors, LLP | 0.16% | No change | 1,891 | $265K |
| Deutsche Bank AG | 0.00% | No change | 1,810 | $253K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,772 | $248K |
| Investment Research Partners LLC | 0.11% | — | 1,841 | $240K |
| MetLife Investment Management, LLC | 0.00% | No change | 1,645 | $230K |
| EntryPoint Capital, LLC | 0.08% | New | 1,508 | $211K |
| T. Rowe Price Associates Inc. | 0.00% | New | 1,453 | $204K |
| Arax Advisory Partners | 0.00% | New | 1,332 | $186K |
| Quantbot Technologies LP | 0.00% | New | 1,275 | $179K |
| SG Americas Securities, LLC | 0.00% | Add +50.1% | 1,246 | $174K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -23.2% | 1,170 | $164K |
| Legal & General Group Plc | 0.00% | Reduce -4.1% | 1,079 | $151K |
| New York State Common Retirement Fund | 0.00% | No change | 823 | $115K |
| AlphaQuest LLC | 0.01% | Add +10.6% | 759 | $106K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 742 | $104K |
| Citigroup Inc. | 0.00% | Reduce -38.2% | 640 | $90K |
| Huntington National Bank | 0.00% | No change | 617 | $86K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 519 | $76K |
| Quadrant Capital Group LLC | 0.00% | New | 525 | $74K |
"% of holder's portfolio" is DHIL's weight in each manager's 13F, not the share of Diamond Hill Investment Grp the manager owns.