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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

DHIL holding history

Diamond Hill Investment Group Inc in every 13F filed by Alliancebernstein L.P., 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
20
Since Q1 2021
Holdings of DHIL by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−60,647−100.0%Sold outHolders
Q1 202660,647$10.3M<0.1%+57,274+1,698.0%AddedHolders
Q4 20253,373$571.7K<0.1%−400−10.6%ReducedHolders
Q3 20253,773$528.3K<0.1%00.0%UnchangedHolders
Q2 20253,773$548.3K<0.1%+1,800+91.2%AddedHolders
Q1 20251,973$281.8K<0.1%−190−8.8%ReducedHolders
Q4 20242,163$335.5K<0.1%00.0%UnchangedHolders
Q3 20242,163$349.6K<0.1%00.0%UnchangedHolders
Q2 20242,163$304.4K<0.1%+610+39.3%AddedHolders
Q1 20241,553$239.4K<0.1%−80−4.9%ReducedHolders
Q4 20231,633$270.4K<0.1%00.0%UnchangedHolders
Q3 20231,633$275.3K<0.1%−100−5.8%ReducedHolders
Q2 20231,733$296.9K<0.1%+220+14.5%AddedHolders
Q1 20231,513$249.0K<0.1%−100−6.2%ReducedHolders
Q4 20221,613$298.4K<0.1%+100+6.6%AddedHolders
Q3 20221,513$250.0K<0.1%+300+24.7%AddedHolders
Q2 20221,213$211.0K<0.1%+1,213NewHolders
Q1 20220$00.0%−1,113−100.0%Sold outHolders
Q4 20211,113$216.0K<0.1%−155−12.2%ReducedHolders
Q3 20211,268$223.0K<0.1%−100−7.3%ReducedHolders
Q2 20211,368$229.0K<0.1%−200−12.8%ReducedHolders
Q1 20211,568$245.0K<0.1%––Holders

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