Diamond Hill Large Cap-IDHLRX

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$36.46avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Diamond Hill Large Cap-I (DHLRX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Fulton Bank, N.A. ($4.0M) and Tucker Asset Management LLC ($984).

Company
Diamond Hill Large Cap-I
CUSIP
25264S841
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$984
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 27 shares bought and 6,369 shares sold, net −6,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Fulton Bank, N.A. 0.15% Reduce -5.5% 109,477 $4.0M
Tucker Asset Management LLC 0.00% New 27 $984

"% of holder's portfolio" is DHLRX's weight in each manager's 13F, not the share of Diamond Hill Large Cap-I the manager owns.