Skip to main content
Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

DHIL holding history

Diamond Hill Investment Group Inc in every 13F filed by Northern Trust Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DHIL overviewAll 13F holders of DHILFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of DHIL by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−23,051−100.0%Sold outHolders
Q1 202623,051$3.97M<0.1%+748+3.4%AddedHolders
Q4 202522,303$3.78M<0.1%−1,307−5.5%ReducedHolders
Q3 202523,610$3.31M<0.1%−1,753−6.9%ReducedHolders
Q2 202525,363$3.69M<0.1%−517−2.0%ReducedHolders
Q1 202525,880$3.70M<0.1%−3,822−12.9%ReducedHolders
Q4 202429,702$4.61M<0.1%−790−2.6%ReducedHolders
Q3 202430,492$4.93M<0.1%+533+1.8%AddedHolders
Q2 202429,959$4.22M<0.1%−1,493−4.7%ReducedHolders
Q1 202431,452$4.85M<0.1%−587−1.8%ReducedHolders
Q4 202332,039$5.31M<0.1%−1,273−3.8%ReducedHolders
Q3 202333,312$5.62M<0.1%−337−1.0%ReducedHolders
Q2 202333,649$5.76M<0.1%−35−0.1%ReducedHolders
Q1 202333,684$5.54M<0.1%+968+3.0%AddedHolders
Q4 202232,716$6.05M<0.1%+1,395+4.5%AddedHolders
Q3 202231,321$5.17M<0.1%−587−1.8%ReducedHolders
Q2 202231,908$5.54M<0.1%+420+1.3%AddedHolders
Q1 202231,488$5.90M<0.1%−931−2.9%ReducedHolders
Q4 202132,419$6.30M<0.1%−728−2.2%ReducedHolders
Q3 202133,147$5.82M<0.1%−1,311−3.8%ReducedHolders
Q2 202134,458$5.76M<0.1%−437−1.3%ReducedHolders
Q1 202134,895$5.44M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.