Diamond Hill Investment Group, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 257,318 | $41.59 M | 100.00% | 9.40% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 166,746 | $26.95 M | 0.30% | 6.09% |
| VANGUARD GROUP INC | 11/13/2024 | 165,971 | $26.82 M | 2.98% | 6.06% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 96,446 | $15.59 M | -0.41% | 3.52% |
| STATE STREET CORP | 11/14/2024 | 82,394 | $13.32 M | -0.23% | 3.01% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 79,106 | $12.78 M | -9.48% | 2.89% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 72,980 | $11.80 M | 1.69% | 2.66% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 66,901 | $10.81 M | -3.89% | 2.44% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 65,000 | $10.50 M | 1.59% | 2.37% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 38,415 | $6.21 M | -7.91% | 1.40% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 34,803 | $5.62 M | -12.84% | 1.27% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 32,269 | $5.21 M | 16.66% | 1.18% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 30,586 | $4.94 M | -0.78% | 1.12% |
| EVERGREEN WEALTH MANAGEMENT, LLC | 11/06/2024 | 26,454 | $4.28 M | 62.14% | 0.97% |
| JBF CAPITAL, INC. | 11/14/2024 | 26,388 | $4.26 M | 0.00% | 0.96% |
| MORGAN STANLEY | 11/14/2024 | 26,106 | $4.22 M | 17.52% | 0.95% |
| ALPS ADVISORS INC | 11/12/2024 | 25,190 | $4.07 M | 563.94% | 0.92% |
| DEAN INVESTMENT ASSOCIATES, LLC | 11/15/2024 | 25,188 | $4.07 M | 3.48% | 0.92% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 24,751 | $4.00 M | -4.47% | 0.90% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 21,208 | $3.43 M | -33.77% | 0.77% |
| BCGM WEALTH MANAGEMENT, LLC | 11/06/2024 | 18,919 | $3.06 M | 1.51% | 0.69% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 17,083 | $2.76 M | 60.69% | 0.62% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 16,559 | $2.68 M | 369.89% | 0.60% |
| DEAN CAPITAL MANAGEMENT | 11/14/2024 | 15,613 | $2.52 M | 73.81% | 0.57% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11/04/2024 | 14,613 | $2.36 M | -10.47% | 0.53% |
| BOSTON PARTNERS | 11/12/2024 | 14,486 | $2.34 M | -8.12% | 0.53% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 13,478 | $2.18 M | 100.00% | 0.49% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 11,846 | $1.91 M | 41.50% | 0.43% |
| MERIT FINANCIAL GROUP, LLC | 10/17/2024 | 11,688 | $1.89 M | 8.26% | 0.43% |
| JPMORGAN CHASE & CO | 12/26/2024 | 11,262 | $1.82 M | 66.38% | 0.41% |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 10/23/2024 | 11,145 | $1.80 M | -0.79% | 0.41% |
| BARR E S & CO | 11/14/2024 | 11,035 | $1.78 M | -67.27% | 0.40% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 9,870 | $1.60 M | 9.87% | 0.36% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 9,660 | $1.56 M | 23.99% | 0.35% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 9,600 | $1.55 M | 0.00% | 0.35% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 9,483 | $1.53 M | 65.99% | 0.35% |
| GABELLI FUNDS LLC | 11/13/2024 | 8,388 | $1.36 M | -15.18% | 0.31% |
| JOHNSON INVESTMENT COUNSEL INC | 11/04/2024 | 8,255 | $1.33 M | 0.43% | 0.30% |
| INVESCO LTD. | 11/12/2024 | 8,241 | $1.33 M | -20.51% | 0.30% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 7,824 | $1.26 M | 95.75% | 0.29% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 11/14/2024 | 7,404 | $1.20 M | 100.00% | 0.27% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 7,322 | $1.18 M | 4.30% | 0.27% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 5,937 | $959,479 | 33.06% | 0.22% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 5,792 | $936,046 | 30.86% | 0.21% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 5,621 | $908,409 | 12.60% | 0.21% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 5,600 | $905,016 | 1.82% | 0.20% |
| GLOBEFLEX CAPITAL L P | 11/13/2024 | 5,563 | $899,036 | 0.00% | 0.20% |
| SWISS NATIONAL BANK | 11/07/2024 | 5,454 | $881,421 | -1.80% | 0.20% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 4,935 | $797,545 | 0.00% | 0.18% |
| RUSSELL INVESTMENTS GROUP, LTD. | 11/13/2024 | 4,673 | $755,203 | 81.19% | 0.17% |
Diamond Hill Investment Group, Inc.institutional Ownership - FAQ's
During the previous two years, 185 institutional investors and hedge funds held shares of Diamond Hill Investment Group, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 257,318
ROYCE & ASSOCIATES LP: 166,746
VANGUARD GROUP INC: 165,971
RENAISSANCE TECHNOLOGIES LLC: 96,446
STATE STREET CORP: 82,394
DIMENSIONAL FUND ADVISORS LP: 79,106
65.79% of Diamond Hill Investment Group, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 2.48 M shares in the last 24 months. This purchase volume represents approximately $385.86 M in transactions.