Diamond Hill Investment Group Inc
DHILDelisted Apr 22, 2026- Industry
- Investment Advice
- SEC CIK
- 0000909108
Diamond Hill Investment Group Inc was delisted on Apr 22, 2026; its insiders filed their last Form 4 on Apr 22, 2026; 161 institutions reported holding it in 13F filings for Q1 2026, worth $353.3M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Diamond Hill Investment Group Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- −2 vs. Q2 2021
- Shares held
- 2.02M
- +4.06K (+0.2%) vs. Q2 2021
- Total value
- $354.6M
- +$17.8M (+5.3%) vs. Q2 2021
- New holders
- 6
- 33 more added
- Sold out
- 8
- 43 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DHIL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2 | $624.0K |
| Q1 2026 | 161 | $353.3M |
| Q4 2025 | 156 | $328.3M |
| Q3 2025 | 140 | $270.7M |
| Q2 2025 | 135 | $266.9M |
| Q1 2025 | 139 | $258.7M |
| Q4 2024 | 138 | $282.0M |
| Q3 2024 | 132 | $291.1M |
| Q2 2024 | 132 | $249.9M |
| Q1 2024 | 131 | $282.7M |
| Q4 2023 | 128 | $316.0M |
| Q3 2023 | 120 | $323.8M |
| Q2 2023 | 118 | $326.1M |
| Q1 2023 | 124 | $313.9M |
| Q4 2022 | 117 | $358.1M |
| Q3 2022 | 118 | $312.4M |
| Q2 2022 | 118 | $342.5M |
| Q1 2022 | 120 | $370.3M |
| Q4 2021 | 114 | $386.8M |
| Q3 2021 | 110 | $354.6M |
| Q2 2021 | 113 | $336.9M |
| Q1 2021 | 113 | $293.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Diamond Hill Investment Group Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 269,199 | $47.3M | 0.00% | −5,346−1.9% | Reduced |
| Vanguard Group Inc | 158,842 | $27.9M | 0.00% | −8,334−5.0% | Reduced |
| Royce & Associates LP | 158,664 | $27.9M | 0.21% | +491+0.3% | Added |
| Wells Fargo & Company | 135,577 | $23.8M | 0.01% | +6,468+5.0% | Added |
| Touchstone Capital, Inc. | 129,764 | $22.8M | 20.76% | −2,001−1.5% | Reduced |
| Renaissance Technologies LLC | 114,081 | $20.0M | 0.03% | −2,200−1.9% | Reduced |
| Dimensional Fund Advisors LP | 108,905 | $19.1M | 0.01% | +130.0% | Added |
| Davenport & Co LLC | 93,172 | $16.4M | 0.12% | +3,668+4.1% | Added |
| FMR LLC | 76,517 | $13.4M | 0.00% | +346+0.5% | Added |
| State Street Corp | 70,107 | $12.3M | 0.00% | −4,042−5.5% | Reduced |
| Epoch Investment Partners, Inc. | 57,989 | $10.2M | 0.06% | +686+1.2% | Added |
| Geode Capital Management, LLC | 52,565 | $9.23M | 0.00% | −89−0.2% | Reduced |
| Barr E S & Co | 50,436 | $8.86M | 0.64% | +4,355+9.5% | Added |
| Investment Management Associates Inc | 47,310 | $8.31M | 4.40% | +3,037+6.9% | Added |
| Northern Trust Corp | 33,147 | $5.82M | 0.00% | −1,311−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 27,194 | $4.78M | 0.02% | −850−3.0% | Reduced |
| Boston Partners | 24,536 | $4.31M | 0.01% | +19,991+439.8% | Added |
| Punch & Associates Investment Management, Inc. | 22,249 | $3.91M | 0.22% | +2,482+12.6% | Added |
| Charles Schwab Investment Management Inc | 21,863 | $3.84M | 0.00% | +1,282+6.2% | Added |
| Dean Investment Associates, LLC | 20,878 | $3.67M | 0.69% | −1,824−8.0% | Reduced |
| AQR Capital Management LLC | 17,394 | $3.06M | 0.01% | +2,294+15.2% | Added |
| Citadel Advisors LLC | 16,959 | $2.98M | 0.00% | −3,360−16.5% | Reduced |
| Nuveen Asset Management, LLC | 16,796 | $2.95M | 0.00% | −3,283−16.4% | Reduced |
| Invenomic Capital Management LP | 16,660 | $2.93M | 1.04% | −5,476−24.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,327 | $2.87M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 13,943 | $2.45M | 0.00% | +456+3.4% | Added |
| Dean Capital Management | 13,531 | $2.38M | 2.20% | −1,343−9.0% | Reduced |
| Invesco Ltd. | 12,887 | $2.26M | 0.00% | −2,058−13.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,736 | $2.06M | 0.24% | +11,736 | New |
| Globeflex Capital L P | 11,295 | $1.98M | 0.43% | −3,785−25.1% | Reduced |
| Prospector Partners LLC | 10,150 | $1.78M | 0.23% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 9,939 | $1.75M | 0.00% | +76+0.8% | Added |
| Russell Investments Group, Ltd. | 9,409 | $1.65M | 0.00% | −1,076−10.3% | Reduced |
| BCGM Wealth Management, LLC | 6,956 | $1.51M | 0.84% | +1,093+18.6% | Added |
| Victory Capital Management Inc | 8,194 | $1.44M | 0.00% | +414+5.3% | Added |
| American Century Companies Inc | 7,727 | $1.36M | 0.00% | +996+14.8% | Added |
| Credit Suisse AG | 7,536 | $1.32M | 0.00% | +2,093+38.5% | Added |
| Swiss National Bank | 6,654 | $1.17M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 6,076 | $1.07M | 0.00% | +6,076 | New |
| Johnson Investment Counsel Inc | 5,533 | $972.0K | 0.01% | 00.0% | Unchanged |
| AXA S.A. | 5,530 | $971.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 5,416 | $951.0K | 0.00% | −1,879−25.8% | Reduced |
| Ancora Advisors, LLC | 5,147 | $904.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 5,031 | $884.0K | 0.00% | −145−2.8% | Reduced |
| JBF Capital, Inc. | 5,000 | $878.0K | 0.19% | 00.0% | Unchanged |
| Principal Financial Group Inc | 4,920 | $864.0K | 0.00% | −35−0.7% | Reduced |
| STRS Ohio | 4,600 | $808.0K | 0.00% | −300−6.1% | Reduced |
| First Trust Advisors LP | 4,554 | $800.0K | 0.00% | −2,825−38.3% | Reduced |
| California State Teachers Retirement System | 4,113 | $722.0K | 0.00% | −93−2.2% | Reduced |
| JPMorgan Chase & Co | 4,019 | $706.0K | 0.00% | −1,540−27.7% | Reduced |
| Price T Rowe Associates Inc | 3,963 | $696.0K | 0.00% | −6−0.2% | Reduced |
| Martingale Asset Management L P | 3,663 | $644.0K | 0.01% | +2,360+181.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,408 | $599.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 3,360 | $590.0K | 0.00% | −200−5.6% | Reduced |
| Ameriprise Financial Inc | 3,235 | $568.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 3,227 | $567.0K | 0.00% | +1,800+126.1% | Added |
| IndexIQ Advisors LLC | 2,882 | $506.0K | 0.02% | +289+11.1% | Added |
| Royal Bank of Canada | 2,792 | $491.0K | 0.00% | +139+5.2% | Added |
| Exchange Traded Concepts, LLC | 2,658 | $467.0K | 0.01% | −282−9.6% | Reduced |
| New York State Common Retirement Fund | 2,224 | $391.0K | 0.00% | −700−23.9% | Reduced |
| State of Wisconsin Investment Board | 2,100 | $369.0K | 0.00% | −100−4.5% | Reduced |
| SG Americas Securities, LLC | 1,970 | $346.0K | 0.00% | +1,970 | New |
| SEI Investments Co | 1,921 | $338.0K | 0.00% | +154+8.7% | Added |
| Millennium Management LLC | 1,836 | $323.0K | 0.00% | +1,836 | New |
| Manufacturers Life Insurance Company, The | 1,766 | $310.0K | 0.00% | −307−14.8% | Reduced |
| Deutsche Bank AG | 1,750 | $307.0K | 0.00% | −53−2.9% | Reduced |
| Allianz Asset Management GmbH | 1,680 | $295.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,662 | $292.0K | 0.00% | −40−2.4% | Reduced |
| Thrivent Financial for Lutherans | 1,582 | $278.0K | 0.00% | −1,857−54.0% | Reduced |
| UBS Asset Management Americas Inc | 1,566 | $275.1K | 0.00% | +26+1.7% | Added |
| Sterling Manor Financial, LLC | 1,525 | $268.0K | 0.22% | 00.0% | Unchanged |
| Bank of America Corp | 1,433 | $252.0K | 0.00% | −419−22.6% | Reduced |
| Legal & General Group Plc | 1,428 | $251.0K | 0.00% | +593+71.0% | Added |
| Fenimore Asset Management Inc | 1,336 | $235.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,323 | $232.0K | 0.00% | +82+6.6% | Added |
| Alliancebernstein L.P. | 1,268 | $223.0K | 0.00% | −100−7.3% | Reduced |
| Barclays PLC | 1,241 | $218.0K | 0.00% | +850+217.4% | Added |
| Gsa Capital Partners LLP | 1,240 | $218.0K | 0.02% | +1,240 | New |
| Steward Partners Investment Advisory, LLC | 1,109 | $195.0K | 0.00% | +134+13.7% | Added |
| Captrust Financial Advisors | 1,030 | $181.0K | 0.00% | −223−17.8% | Reduced |
| Morgan Stanley | 995 | $175.0K | 0.00% | −5,068−83.6% | Reduced |
| BNP Paribas Arbitrage, SA | 920 | $161.6K | 0.00% | +491+114.5% | Added |
| MetLife Investment Management | 856 | $150.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 754 | $132.4K | 0.00% | −260−25.6% | Reduced |
| Huntington National Bank | 595 | $105.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 500 | $88.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 408 | $72.0K | 0.00% | +182+80.5% | Added |
| UBS Group AG | 398 | $70.0K | 0.00% | −2,095−84.0% | Reduced |
| HM Payson & Co | 366 | $64.0K | 0.00% | −1−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 363 | $64.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 314 | $55.0K | 0.00% | −23−6.8% | Reduced |
| Ameritas Investment Partners, Inc. | 250 | $44.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 185 | $33.0K | 0.00% | −60−24.5% | Reduced |
| Copeland Capital Management, LLC | 185 | $32.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 171 | $30.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 150 | $26.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 140 | $25.0K | 0.00% | +18+14.8% | Added |
| US Bancorp | 142 | $25.0K | 0.00% | +52+57.8% | Added |
| Great West Life Assurance Co | 116 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 83 | $14.0K | 0.00% | +24+40.7% | Added |