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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

DHIL holding history

Diamond Hill Investment Group Inc in every 13F filed by State Street 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 State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−53,707−100.0%Sold outHolders
Q1 202653,707$9.24M<0.1%−5,404−9.1%ReducedHolders
Q4 202559,111$10.0M<0.1%−34,839−37.1%ReducedHolders
Q3 202593,950$13.2M<0.1%+20,947+28.7%AddedHolders
Q2 202573,003$10.6M<0.1%−449−0.6%ReducedHolders
Q1 202573,452$10.5M<0.1%−8,650−10.5%ReducedHolders
Q4 202482,102$12.7M<0.1%−292−0.4%ReducedHolders
Q3 202482,394$13.3M<0.1%−189−0.2%ReducedHolders
Q2 202482,583$11.6M<0.1%+5,070+6.5%AddedHolders
Q1 202477,513$12.0M<0.1%+850+1.1%AddedHolders
Q4 202376,663$12.7M<0.1%+1,794+2.4%AddedHolders
Q3 202374,869$12.6M<0.1%+4,709+6.7%AddedHolders
Q2 202370,160$12.0M<0.1%+945+1.4%AddedHolders
Q1 202369,215$11.4M<0.1%+6,623+10.6%AddedHolders
Q4 202262,592$11.6M<0.1%+184+0.3%AddedHolders
Q3 202262,408$10.3M<0.1%−991−1.6%ReducedHolders
Q2 202263,399$11.0M<0.1%−1,136−1.8%ReducedHolders
Q1 202264,535$12.1M<0.1%−5,072−7.3%ReducedHolders
Q4 202169,607$13.5M<0.1%−500−0.7%ReducedHolders
Q3 202170,107$12.3M<0.1%−4,042−5.5%ReducedHolders
Q2 202174,149$12.4M<0.1%+5,023+7.3%AddedHolders
Q1 202169,126$10.8M<0.1%––Holders

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