Diamond Hill Investment Group Inc (DHIL) Ownership

169.66 ↑0.50 (0.30%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Diamond Hill Investment Group Inc (DHIL), owning a total of 255 thousand shares. Combined, the top 32 institutional holders of DHIL own 72.70% of the company with a total of 2 million shares.

In the latest ownership report on June 30th 2024, the top 32 institutional holders increased their combined ownership of DHIL by 36 thousand shares. 15 institutions bought 72,419 total additional shares and increased their ownership by an average of 11.06%. However 5 institutions sold 36,032 total shares and decreased their ownership by an average of 12.68%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Diamond Hill Investment Group increased by a net total of 36,387 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.342%	3.365%	255,316	8,312	2024-06-30
Royce & Associates, LP	6.083%	2.151%	166,246	3,500	2024-06-30
Vanguard Group Inc	5.897%	3.398%	161,161	5,296	2024-06-30
Renaissance Technologies Corp	3.544%	3.639%	96,846	3,400	2024-06-30
Dimensional Fund Advisors, Inc.	3.198%	-8.905%	87,387	-8,542	2024-06-30
State Street Corp	3.022%	6.541%	82,583	5,070	2024-06-30
Geode Capital Management, LLC	2.626%	3.929%	71,765	2,713	2024-06-30
Wells Fargo & Co	2.547%	-9.174%	69,609	-7,031	2024-06-30
Punch & Associates Inv Mgmt Inc	2.341%	19.978%	63,984	10,654	2024-06-30
Morgan Stanley - Brokerage Accounts	1.626%	30.792%	44,430	10,460	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.526%	6.962%	41,715	2,715	2024-06-30
Charles Schwab Investment Management Inc	1.461%	-11.883%	39,931	-5,385	2024-06-30
Barr E S & Co	1.234%	-28.713%	33,718	-13,581	2024-06-30
Millennium Management LLC	1.172%	39.256%	32,022	9,027	2024-06-30
AQR Capital Management LLC	1.128%	18.348%	30,826	4,779	2024-06-30
Northern Trust Corp	1.096%	-4.747%	29,959	-1,493	2024-06-30
American Century Companies Inc	1.012%	11.871%	27,660	2,935	2024-06-30
JBF Capital, Inc.	0.966%	0.000%	26,388	0	2024-06-30
Bank of New York Mellon Corp	0.948%	8.071%	25,910	1,935	2024-06-30
Dean C H & Associates Inc	0.891%	4.706%	24,341	1,094	2024-06-30
BCGM Wealth Management, LLC	0.678%	2.921%	18,638	529	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	9.342%	3.365%	255,316	8,312	2024-06-30
Royce & Associates, LP	6.083%	2.151%	166,246	3,500	2024-06-30
Vanguard Group Inc	5.897%	3.398%	161,161	5,296	2024-06-30
Touchstone Capital, Inc.	4.058%	-3.863%	114,405	-4,597	2023-12-31
Renaissance Technologies Corp	3.544%	3.639%	96,846	3,400	2024-06-30
Davenport & Company LLC	3.344%	-20.289%	91,988	-23,414	2024-03-31
Dimensional Fund Advisors, Inc.	3.198%	-8.905%	87,387	-8,542	2024-06-30
State Street Corp	3.022%	6.541%	82,583	5,070	2024-06-30
State Street Corporation	2.818%	1.109%	77,513	850	2024-03-31
Geode Capital Management, LLC	2.626%	3.929%	71,765	2,713	2024-06-30
Epoch Investment Partners Inc	2.326%	-4.586%	71,030	-3,414	2022-12-31
Wells Fargo & Co	2.547%	-9.174%	69,609	-7,031	2024-06-30
TD Global Investment Solutions – TD Epoch	2.393%	-3.716%	68,873	-2,658	2023-09-30
Punch & Associates Inv Mgmt Inc	2.341%	19.978%	63,984	10,654	2024-06-30
Morgan Stanley - Brokerage Accounts	1.626%	30.792%	44,430	10,460	2024-06-30
Hotchkis & Wiley Capital Management LLC	1.526%	6.962%	41,715	2,715	2024-06-30
Charles Schwab Investment Management Inc	1.461%	-11.883%	39,931	-5,385	2024-06-30
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	1.306%	-21.651%	39,852	-11,013	2022-12-31
Barr E S & Co	1.234%	-28.713%	33,718	-13,581	2024-06-30
Millennium Management LLC	1.172%	39.256%	32,022	9,027	2024-06-30
AQR Capital Management LLC	1.128%	18.348%	30,826	4,779	2024-06-30
FMR Inc	1.030%	1.858%	30,596	558	2022-12-31
Northern Trust Corp	1.096%	-4.747%	29,959	-1,493	2024-06-30
American Century Companies Inc	1.012%	11.871%	27,660	2,935	2024-06-30
JBF Capital, Inc.	0.966%	0.000%	26,388	0	2024-06-30
Bank of New York Mellon Corp	0.948%	8.071%	25,910	1,935	2024-06-30
Avalon Advisors L P	0.834%	27.345%	24,547	5,271	2023-03-31
Dean C H & Associates Inc	0.891%	4.706%	24,341	1,094	2024-06-30
Boston Partners Global Investors, Inc	0.780%	37.504%	23,014	6,277	2023-03-31
Repertoire Partners LP	0.740%	0.000%	22,406	22,406	2022-12-31
CI Private Wealth LLC	0.732%	-8.232%	21,057	-1,889	2023-12-31
BCGM Wealth Management, LLC	0.678%	2.921%	18,638	529	2024-06-30

Mutual Fund Ownership

Royce Small-Cap Special Equity Invmt is the biggest individual fund holder of Diamond Hill Investment Group Inc (DHIL), owning a total of 140 thousand shares. Combined, the top 39 mutual fund holders of DHIL own 39.84% of the company with a total of 1.1 million shares.

In the latest ownership report on October 31st 2024, the top 39 fund holders increased their combined ownership of DHIL by 592 shares. 1 funds bought 76 total additional shares and increased their ownership by an average of 0.29%. However 2 funds sold 668 total shares and decreased their ownership by an average of 1.52%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Diamond Hill Investment Group decreased by a net total of -592 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.848%	-0.215%	77,842	-168	2024-10-31
Avantis US Small Cap Value ETF	0.975%	0.000%	26,640	0	2024-10-31
ALPS O'Shares US Sm-Cp Qul Div ETF	0.968%	0.288%	26,444	76	2024-10-31
iShares Russell 2000 Growth ETF	0.864%	0.000%	23,624	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.628%	-2.833%	17,149	-500	2024-10-31
Schwab US Small-Cap ETF™	0.495%	0.000%	13,524	0	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	0.359%	0.000%	9,806	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Small-Cap Special Equity Invmt	5.104%	0.000%	139,500	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.207%	0.000%	87,653	0	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.041%	0.000%	87,521	0	2023-03-31
iShares Russell 2000 ETF	2.848%	-0.215%	77,842	-168	2024-10-31
Pullen Small Cap	1.784%	3,484.710%	49,469	48,089	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.612%	2.100%	44,043	906	2024-09-30
Vanguard Extended Market Index Investor	1.445%	-0.035%	42,542	-15	2023-08-31
United US Equity Small Cap Pool Class A	1.268%	0.000%	35,742	0	2023-06-30
Fidelity Small Cap Index	1.011%	-2.250%	27,629	-636	2024-08-31
Fidelity® Small Cap Index	0.959%	3.607%	27,605	961	2023-10-31
Avantis US Small Cap Value ETF	0.975%	0.000%	26,640	0	2024-10-31
ALPS O'Shares US Sm-Cp Qul Div ETF	0.968%	0.288%	26,444	76	2024-10-31
United US Equity Small Cap Corp Cl OF	0.929%	0.000%	26,195	0	2023-06-30
Dean Small Cap Value	0.917%	0.405%	25,060	101	2024-09-30
Dean Small Cap Value SA	0.917%	-1.167%	25,060	-296	2024-09-30
Fidelity Global Value Growth Eq MF	0.811%	0.000%	24,467	24,467	2022-02-21
iShares Russell 2000 Growth ETF	0.864%	0.000%	23,624	0	2024-10-31
Avantis® U.S. Small Cap Value ETF	0.798%	0.000%	23,544	0	2023-07-29
DFA US Small Cap I	0.788%	0.000%	21,542	0	2024-09-30
Argenta-Fund Longer Life Dynamic R Dis	0.768%	-27.961%	21,132	-8,202	2024-05-31
Fidelity® Low-Priced Stock	0.625%	-0.058%	19,061	-11	2023-01-31
Schwab Fundamental US Small Company ETF	0.664%	0.000%	18,400	0	2024-05-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.628%	-2.833%	17,149	-500	2024-10-31
Fidelity® Extended Market Index	0.570%	2.059%	16,405	331	2023-11-30
Fidelity Extended Market Index	0.588%	-6.074%	16,068	-1,039	2024-09-30
DFA US Micro Cap I	0.493%	0.000%	13,551	0	2024-06-30
Schwab US Small-Cap ETF™	0.495%	0.000%	13,524	0	2024-10-31
Davenport Small Cap Focus	0.454%	-81.065%	12,490	-53,472	2024-05-31
Boston Partners Small Cap Value II Inv	0.454%	0.000%	12,393	0	2024-08-31
SPDR® S&P Capital Markets ETF	0.439%	1.259%	12,067	150	2024-09-30
Vanguard Russell 2000 ETF	0.441%	10.338%	12,050	1,129	2024-09-30
Davenport Balanced Income	0.426%	0.000%	11,715	0	2024-05-31
Hotchkis & Wiley Sm Cp Divers Val I	0.399%	0.000%	10,900	0	2024-09-30
Aurora Asset Management Core Equity	0.380%	0.000%	10,390	10,390	2024-09-30
Principal SmallCap Value II Instl	0.372%	0.402%	10,241	41	2024-07-31
Schwab Fundamental U.S. Small CompanyETF	0.359%	0.000%	9,806	0	2024-10-31
First Trust Dow Jones Sel MicroCap ETF	0.351%	0.000%	9,660	0	2024-09-30
Eagle Capital Growth	0.350%	0.000%	9,576	0	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.341%	0.000%	9,374	0	2024-09-30