Institutionelle Investoren in DIAMOND HILL INVESTMENT GROUP INC (DHIL)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
624.014 $+10.133 $
+0,9 %
351.145.725 $+28.774.477 $
+33,9 %
326.919.565 $+36.921.407 $
+43,3 %
BlackRock, Inc.42.299.088 $+4.404.475 $
+11,6 %
37.894.613 $+4.675.837 $
+14,1 %
VANGUARD GROUP INC25.272.281 $+2.615.163 $
+11,5 %
ROYCE & ASSOCIATES LP14.729.523 $-7.150.724 $
-32,7 %
21.880.247 $+2.111.815 $
+10,7 %
VANGUARD CAPITAL MANAGEMENT LLC19.652.615 $
GLAZER CAPITAL, LLC17.985.000 $+13.721.000 $
+321,8 %
4.264.000 $
RENAISSANCE TECHNOLOGIES LLC16.701.617 $-629.080 $
-3,6 %
17.330.697 $+1.601.134 $
+10,2 %
GEODE CAPITAL MANAGEMENT, LLC13.171.888 $+381.329 $
+3,0 %
12.790.559 $+2.145.981 $
+20,2 %
DIMENSIONAL FUND ADVISORS LP8.807.904 $-4.040.650 $
-31,4 %
12.848.554 $+1.908.817 $
+17,4 %
AMERICAN CENTURY COMPANIES INC12.595.138 $+171.754 $
+1,4 %
12.423.384 $+2.820.217 $
+29,4 %
Concurrent Investment Advisors, LLC11.636.714 $+175.802 $
+1,5 %
11.460.912 $+1.994.416 $
+21,1 %
MORGAN STANLEY10.295.936 $+8.135.122 $
+376,5 %
2.160.814 $-433.231 $
-16,7 %
Nicht ausgewiesen10.279.667 $+9.707.943 $
+1.698,0 %
571.724 $+43.466 $
+8,2 %
AQR CAPITAL MANAGEMENT LLC7.424.935 $-2.850.012 $
-27,7 %
10.274.947 $+3.113.974 $
+43,5 %
STATE STREET CORP9.242.975 $-776.340 $
-7,7 %
10.019.315 $-3.134.625 $
-23,8 %
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC8.731.454 $-571.230 $
-6,1 %
GABELLI FUNDS LLC5.448.514 $-3.216.326 $
-37,1 %
8.664.840 $+6.271.229 $
+262,0 %
Alberta Investment Management Corp8.605.000 $
TWO SIGMA INVESTMENTS, LP8.192.648 $+1.529.094 $
+22,9 %
6.663.554 $-169.494 $
-2,5 %
Qube Research & Technologies Ltd7.999.036 $+402.215 $
+5,3 %
7.596.821 $+4.876.847 $
+179,3 %
WELLS FARGO & COMPANY/MN3.708.033 $-3.719.763 $
-50,1 %
7.427.796 $+1.019.287 $
+15,9 %
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6.501.594 $-267.050 $
-3,9 %
6.768.644 $+1.022.774 $
+17,8 %
Creative Planning5.951.218 $+3.390.581 $
+132,4 %
2.560.637 $+1.269.185 $
+98,3 %
BCGM Wealth Management, LLC5.781.439 $+55.816 $
+1,0 %
5.725.623 $+2.870.290 $
+100,5 %
CIBRA Capital Ltd5.623.712 $+4.533.827 $
+416,0 %
1.089.885 $
Yakira Capital Management, Inc.5.502.381 $+3.883.146 $
+239,8 %
1.619.235 $
Polar Asset Management Partners Inc.5.085.000 $
MILLENNIUM MANAGEMENT LLC4.962.159 $+928.907 $
+23,0 %
4.033.252 $-1.454.720 $
-26,5 %
Boston Partners4.217.670 $+1.117.430 $
+36,0 %
ACR Alpine Capital Research, LLC4.088.064 $
ALPS ADVISORS INC3.334.610 $-659.149 $
-16,5 %
3.993.759 $+515.071 $
+14,8 %
NORTHERN TRUST CORP3.967.076 $+186.717 $
+4,9 %
3.780.359 $+474.722 $
+14,4 %
OMERS ADMINISTRATION Corp3.768.990 $+1.124.790 $
+42,5 %
2.644.200 $
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.562.470 $-60.762 $
-1,7 %
3.623.232 $+631.078 $
+21,1 %
GABELLI & Co INVESTMENT ADVISERS, INC.3.507.914 $+100.964 $
+3,0 %
3.406.950 $
Skandinaviska Enskilda Banken AB (publ)3.475.386 $+2.583.138 $
+289,5 %
892.248 $
VANGUARD PORTFOLIO MANAGEMENT LLC3.265.770 $
Privatperson2.994.540 $+757.140 $
+33,8 %
2.237.400 $
Merit Financial Group, LLC415.709 $-2.485.757 $
-85,7 %
2.901.466 $+223.191 $
+8,3 %
VANGUARD FIDUCIARY TRUST CO2.895.927 $
JBF Capital, Inc.2.648.275 $+40.009 $
+1,5 %
2.608.266 $+453.792 $
+21,1 %
JANE STREET GROUP, LLC204.626 $-2.396.860 $
-92,1 %
2.601.486 $+1.203.906 $
+86,1 %
TWO SIGMA ADVISERS, LP2.576.400 $-335.808 $
-11,5 %
GOLDMAN SACHS GROUP INC2.548.973 $+29.186 $
+1,2 %
2.519.787 $-596.859 $
-19,2 %
OXFORD ASSET MANAGEMENT LLP711.806 $-1.671.195 $
-70,1 %
2.383.001 $
Squarepoint Ops LLC2.055.390 $+1.757.409 $
+589,8 %
297.981 $
CREDIT INDUSTRIEL ET COMMERCIAL1.996.360 $+504.760 $
+33,8 %
1.491.600 $
Magnetar Financial LLC1.888.109 $+77.001 $
+4,3 %
1.811.108 $
BANK OF AMERICA CORP /DE/815.409 $-747.211 $
-47,8 %
1.562.620 $+21.390 $
+1,4 %
TUDOR INVESTMENT CORP ET AL1.506.391 $
ELEVATION POINT WEALTH PARTNERS, LLC1.502.224 $+243.717 $
+19,4 %
ExodusPoint Capital Management, LP1.473.348 $+294.984 $
+25,0 %
1.178.364 $
Chicago Capital Management, LLC1.463.194 $
FIRST TRUST ADVISORS LP1.377.144 $+29.111 $
+2,2 %
1.348.033 $+253.435 $
+23,2 %
IEQ CAPITAL, LLC1.355.184 $-7.663 $
-0,6 %
1.362.847 $+660.522 $
+94,0 %
VICTORY CAPITAL MANAGEMENT INC688.400 $-668.448 $
-49,3 %
1.356.848 $+184.264 $
+15,7 %
BALYASNY ASSET MANAGEMENT L.P.1.278.187 $+793.586 $
+163,8 %
484.601 $
AMERIPRISE FINANCIAL INC1.261.758 $+220.364 $
+21,2 %
JPMORGAN CHASE & CO492.419 $-705.270 $
-58,9 %
1.197.689 $-1.012.789 $
-45,8 %
Quantinno Capital Management LP1.172.689 $+425.025 $
+56,8 %
747.664 $-250.467 $
-25,1 %
Abundance Wealth Counselors1.049.408 $-83.843 $
-7,4 %
1.133.251 $+391.907 $
+52,9 %
DEAN INVESTMENT ASSOCIATES, LLC1.109.184 $-3.753 $
-0,3 %
1.112.937 $-399.031 $
-26,4 %
DGS Capital Management, LLC1.089.049 $+333.926 $
+44,2 %
755.123 $+311.851 $
+70,4 %
Nuveen, LLC987.854 $-46.435 $
-4,5 %
1.034.289 $+144.665 $
+16,3 %
Connor, Clark & Lunn Investment Management Ltd.990.897 $
CSS LLC/IL985.617 $
HSBC HOLDINGS PLC957.954 $+379.639 $
+65,6 %
Y-Intercept (Hong Kong) Ltd948.787 $+161.511 $
+20,5 %
GLOBEFLEX CAPITAL L P942.929 $+164.053 $
+21,1 %
Invesco Ltd.862.393 $+94.557 $
+12,3 %
767.836 $+26.483 $
+3,6 %
FRANKLIN TEMPLETON INC831.760 $+476.555 $
+134,2 %
Russell Investments Group, Ltd.825.742 $+45.188 $
+5,8 %
780.554 $+84.412 $
+12,1 %
Dean Capital Management778.408 $+20.743 $
+2,7 %
757.665 $-490.384 $
-39,3 %
CITADEL ADVISORS LLC767.566 $
HRT FINANCIAL LP751.000 $+345.000 $
+85,0 %
BARR E S & CO718.511 $+5.160 $
+0,7 %
NEW YORK LIFE INVESTMENT MANAGEMENT LLC710.257 $
BARCLAYS PLC245.414 $-450.385 $
-64,7 %
695.799 $+113.777 $
+19,5 %
Susquehanna Portfolio Strategies, LLC688.400 $+10.400 $
+1,5 %
678.000 $+117.960 $
+21,1 %
NEXPOINT ASSET MANAGEMENT, L.P.659.143 $
Trinity Financial Advisors LLC612.465 $+10.115 $
+1,7 %
602.350 $+9.100 $
+1,5 %
593.250 $+103.215 $
+21,1 %
RHUMBLINE ADVISERS527.648 $-69.325 $
-11,6 %
596.973 $+24.199 $
+4,2 %
Koss-Olinger Consulting, LLC581.367 $-9.633 $
-1,6 %
591.000 $+20.000 $
+3,5 %
Brooklyn Investment Group553.990 $-25.710 $
-4,4 %
579.700 $
PRELUDE CAPITAL MANAGEMENT, LLC550.376 $
D. E. Shaw & Co., Inc.530.068 $-15.892 $
-2,9 %
545.960 $+239.898 $
+78,4 %
Numerai GP LLC515.450 $
Virtu Financial LLC236.000 $-277.000 $
-54,0 %
513.000 $
CWM, LLC512.342 $+4.342 $
+0,9 %
508.000 $+237.000 $
+87,5 %
SG Americas Securities, LLC349.000 $-136.000 $
-28,0 %
485.000 $+311.000 $
+178,7 %
UBS Group AG474.652 $+221.079 $
+87,2 %
253.573 $-127.954 $
-33,5 %
TWO SIGMA SECURITIES, LLC377.415 $-65.489 $
-14,8 %
442.904 $
Aquatic Capital Management LLC437.480 $+8.489 $
+2,0 %
WATER ISLAND CAPITAL LLC434.036 $+13.337 $
+3,2 %
420.699 $
MERCER GLOBAL ADVISORS INC /ADV425.603 $+67.280 $
+18,8 %
358.323 $+110.225 $
+44,4 %
KLP KAPITALFORVALTNING AS413.040 $+6.240 $
+1,5 %
406.800 $-41.232 $
-9,2 %
Legato Capital Management LLC405.984 $+6.134 $
+1,5 %
399.850 $-381.266 $
-48,8 %
SEI INVESTMENTS CO395.296 $+68.793 $
+21,1 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC377.160 $+58.403 $
+18,3 %
318.757 $
Mariner, LLC376.058 $+12.817 $
+3,5 %
363.241 $
DEUTSCHE BANK AG\372.596 $+65.801 $
+21,4 %
306.795 $+53.377 $
+21,1 %
FMR LLC349.326 $+301.591 $
+631,8 %
47.735 $-11.722 $
-19,7 %
JMN Financial LLC347.298 $+78.979 $
+29,4 %
268.319 $
Ballentine Partners, LLC324.925 $+13.214 $
+4,2 %
311.711 $
NISA INVESTMENT ADVISORS, LLC218.223 $-104.844 $
-32,5 %
323.067 $+303.046 $
+1.513,6 %
Martin Capital Advisors, LLP320.525 $+55.766 $
+21,1 %
Investment Research Partners LLC304.445 $-10.841 $
-3,4 %
315.286 $+75.772 $
+31,6 %
AVIVA PLC303.584 $
PRICE T ROWE ASSOCIATES INC /MD/300.000 $+53.000 $
+21,5 %
247.000 $+43.000 $
+21,1 %
Polymer Capital Management (US) LLC293.947 $-31.996 $
-9,8 %
PenderFund Capital Management Ltd.293.603 $+39.353 $
+15,5 %
254.250 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP204.627 $-82.676 $
-28,8 %
287.303 $
CANADA PENSION PLAN INVESTMENT BOARD258.150 $+3.900 $
+1,5 %
254.250 $
EXCHANGE TRADED CONCEPTS, LLC229.926 $-20.426 $
-8,2 %
250.352 $-25.048 $
-9,1 %
Cerity Partners LLC244.554 $+9.287 $
+3,9 %
235.267 $
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM243.694 $+3.682 $
+1,5 %
240.012 $
Murchinson Ltd.240.940 $
MetLife Investment Management, LLC228.721 $-2.477 $
-1,1 %
231.198 $+882 $
+0,4 %
FENIMORE ASSET MANAGEMENT INC229.926 $+3.474 $
+1,5 %
226.452 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.208.929 $+12.478 $
+6,4 %
196.451 $+32.639 $
+19,9 %
Sagefield Capital LP207.725 $
Vanguard Global Advisers, LLC165.216 $
Legal & General Group Plc164.528 $+20.792 $
+14,5 %
143.736 $-7.334 $
-4,9 %
STRS OHIO154.890 $+2.340 $
+1,5 %
152.550 $-393.489 $
-72,1 %
Eurizon Capital SGR S.p.A.152.207 $+3.893 $
+2,6 %
148.314 $
NEW YORK STATE COMMON RETIREMENT FUND141.638 $+2.139 $
+1,5 %
139.499 $+24.271 $
+21,1 %
Police & Firemen's Retirement System of New Jersey127.698 $+1.929 $
+1,5 %
125.769 $+21.882 $
+21,1 %
BNP PARIBAS FINANCIAL MARKETS94.139 $-19.935 $
-17,5 %
114.074 $-1.720.897 $
-93,8 %
HUNTINGTON NATIONAL BANK106.186 $+1.604 $
+1,5 %
104.582 $+18.196 $
+21,1 %
Camelot Portfolios, LLC101.700 $
AlphaQuest LLC97.632 $-8.636 $
-8,1 %
Quantbot Technologies LP96.446 $-82.067 $
-46,0 %
Tower Research Capital LLC (TRC)51.630 $-30.916 $
-37,5 %
82.546 $+64.065 $
+346,7 %
SIGNATUREFD, LLC80.199 $+51.553 $
+180,0 %
28.646 $+11.425 $
+66,3 %
QUADRANT CAPITAL GROUP LLC73.659 $-1.260 $
-1,7 %
74.919 $+1.413 $
+1,9 %
OSAIC HOLDINGS, INC.65.729 $-2.574 $
-3,8 %
68.303 $-7.320 $
-9,7 %
HM PAYSON & CO11.359 $-50.678 $
-81,7 %
62.037 $+10.793 $
+21,1 %
Essential Partners LLC61.268 $+926 $
+1,5 %
60.342 $+25.480 $
+73,1 %
CANADA LIFE ASSURANCE Co61.000 $+13.000 $
+27,1 %
48.000 $+21.000 $
+77,8 %
Frazier Financial Advisors, LLC46.432 $+702 $
+1,5 %
45.730 $+7.956 $
+21,1 %
CITIGROUP INC26.160 $-19.267 $
-42,4 %
45.427 $-44.179 $
-49,3 %
EverSource Wealth Advisors, LLC44.575 $+1.521 $
+3,5 %
43.054 $+12.812 $
+42,4 %
Ameritas Investment Partners, Inc.43.025 $+650 $
+1,5 %
42.375 $+7.372 $
+21,1 %
Clearstead Advisors, LLC40.341 $+28.440 $
+239,0 %
Parallel Advisors, LLC29.601 $-6.842 $
-18,8 %
36.443 $-33.002 $
-47,5 %
ROYAL BANK OF CANADA17.000 $-12.000 $
-41,4 %
29.000 $-561.000 $
-95,1 %
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM23.406 $-2.867 $
-10,9 %
26.273 $+2.611 $
+11,0 %
US BANCORP \DE\26.160 $+2.599 $
+11,0 %
23.561 $+2.560 $
+12,2 %
Versant Capital Management, Inc25.299 $+891 $
+3,7 %
24.408 $-4.574 $
-15,8 %
Sterling Capital Management LLC12.563 $-8.625 $
-40,7 %
21.188 $+607 $
+2,9 %
State of Alaska, Department of Revenue18.000 $+0 $
+0,0 %
18.000 $+3.000 $
+20,0 %
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO17.898 $+270 $
+1,5 %
17.628 $+3.767 $
+27,2 %
AMALGAMATED BANK13.000 $-2.000 $
-13,3 %
IFP Advisors, Inc11.549 $+18 $
+0,2 %
11.531 $-843 $
-6,8 %
12.374 $+6.634 $
+115,6 %
Farther Finance Advisors, LLC8.454 $-3.242 $
-27,7 %
11.696 $+10.436 $
+828,3 %
WealthCollab, LLC9.638 $-1.380 $
-12,5 %
11.018 $+5.697 $
+107,1 %
Allworth Financial LP8.950 $+2.339 $
+35,4 %
6.611 $-3.890 $
-37,0 %
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC8.089 $+3.851 $
+90,9 %
4.238 $
Quarry LP7.289 $
Smartleaf Asset Management LLC5.187 $+102 $
+2,0 %
5.085 $+1.011 $
+24,8 %
Arax Advisory Partners5.163 $-181.331 $
-97,2 %
PNC FINANCIAL SERVICES GROUP, INC.2.582 $-808 $
-23,8 %
3.390 $-110 $
-3,1 %
Nicht ausgewiesen3.098 $+47 $
+1,5 %
3.051 $+531 $
+21,1 %
JONES FINANCIAL COMPANIES LLLP2.927 $
True Wealth Design, LLC2.410 $+37 $
+1,6 %
2.373 $+412 $
+21,0 %
GAMMA Investing LLC2.409 $+883 $
+57,9 %
1.526 $+546 $
+55,7 %
LOS ANGELES CAPITAL MANAGEMENT LLC2.273 $-1.160.230 $
-99,8 %
Private Wealth Management Group, LLC1.377 $+21 $
+1,5 %
1.356 $+235 $
+21,0 %
Root Financial Partners, LLC1.377 $
Physician Wealth Advisors, Inc.1.187 $-634 $
-34,8 %
ROTHSCHILD INVESTMENT LLC1.033 $+16 $
+1,6 %
1.017 $+177 $
+21,1 %
Covestor Ltd0 $-1.000 $
-100,0 %
1.000 $+1.000 $
RAFFA WEALTH MANAGEMENT, LLC861 $+13 $
+1,5 %
848 $+148 $
+21,1 %
SJS Investment Consulting Inc.689 $+11 $
+1,6 %
678 $
Sunbelt Securities, Inc.688 $+10 $
+1,5 %
678 $+258 $
+61,4 %
OPTIMA CAPITAL LLC678 $
Torren Management, LLC516 $-43 $
-7,7 %
559 $
MAI Capital Management517 $+8 $
+1,6 %
509 $
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/516 $
HARBOUR INVESTMENTS, INC.516 $+7 $
+1,4 %
509 $+89 $
+21,2 %
TWIN PEAKS WEALTH ADVISORS, LLC344 $
Keating Financial Advisory Services, Inc.344 $
Pinnacle Wealth Planning Services, Inc.172 $
Advisory Services Network, LLC172 $
Hughes Financial Services, LLC172 $
624.014 $+10.133 $
+0,9 %
351.145.725 $+28.774.477 $
+33,9 %
326.919.565 $+36.921.407 $
+43,3 %
Erweitert ×