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Diamond Hill Investment Group Inc

DHIL

139.190USD

+5.790+4.34%
Horário de mercado ETCotações atrasadas em 15 min
379.99MValor de mercado
9.38P/L TTM

Diamond Hill Investment Group Inc

139.190

+5.790+4.34%
Mais detalhes de Diamond Hill Investment Group Inc Empresa
Diamond Hill Investment Group, Inc. is an investment advisory and fund administration services provider. The Company operates through its wholly owned subsidiary, Diamond Hill Capital Management, Inc. (DHCM). DHCM is an investment adviser and administrator for the Diamond Hill Funds, a series of open-end mutual funds (the Funds). DHCM also provides investment advisory and related services to the Diamond Hill Micro Cap Fund, LP (DHMF), a private fund, as well as, separately managed accounts, collective investment trusts, other pooled vehicles, including sub-advised funds, and model delivery programs. The Company offers a variety of investment strategies designed for long-term strategic allocations from institutionally oriented investors. DHCM also provides strategy-specific model portfolios to sponsors of model delivery programs.
Informações da empresa
Código da empresaDHIL
Nome da EmpresaDiamond Hill Investment Group Inc
Data de listagemJun 06, 1996
CEOMs. Heather E. Brilliant
Número de funcionários127
Tipo de títulosOrdinary Share
Fim do ano fiscalJun 06
EndereçoSuite 200
CidadeCOLUMBUS
Bolsa de valoresNASDAQ Global Select Consolidated
PaísUnited States of America
Código postal43215
Telefone16142553333
Sitehttps://ir.diamond-hill.com/
Código da empresaDHIL
Data de listagemJun 06, 1996
CEOMs. Heather E. Brilliant
Executivos da empresa
Nome
Nome/Posição
Posição
Ações detidas
Variação
Ms. Jo Ann Quinif
Ms. Jo Ann Quinif
DHCM President and Chief Client Officer
DHCM President and Chief Client Officer
26.58K
--
Mr. Thomas Edward (Tom) Line
Mr. Thomas Edward (Tom) Line
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
15.40K
-4.91%
Mr. Richard Scott Cooley
Mr. Richard Scott Cooley
Independent Chairman of the Board
Independent Chairman of the Board
13.83K
+8.59%
Ms. Nicole Renee St. Pierre
Ms. Nicole Renee St. Pierre
Independent Director
Independent Director
5.11K
+22.12%
Mr. L'Quentus Thomas
Mr. L'Quentus Thomas
Independent Director
Independent Director
2.78K
+49.84%
Mr. Austin C. Hawley ,
Mr. Austin C. Hawley ,
Director
Director
--
--
Mr. Gordon B. Fowler, Jr.
Mr. Gordon B. Fowler, Jr.
Independent Director
Independent Director
--
--
Ms. Paula R. Meyer
Ms. Paula R. Meyer
Independent Director
Independent Director
--
--
Ms. Heather E. Brilliant
Ms. Heather E. Brilliant
President, Chief Executive Officer, Director
President, Chief Executive Officer, Director
--
--
Nome
Nome/Posição
Posição
Ações detidas
Variação
Ms. Jo Ann Quinif
Ms. Jo Ann Quinif
DHCM President and Chief Client Officer
DHCM President and Chief Client Officer
26.58K
--
Mr. Thomas Edward (Tom) Line
Mr. Thomas Edward (Tom) Line
Chief Financial Officer, Treasurer
Chief Financial Officer, Treasurer
15.40K
-4.91%
Mr. Richard Scott Cooley
Mr. Richard Scott Cooley
Independent Chairman of the Board
Independent Chairman of the Board
13.83K
+8.59%
Ms. Nicole Renee St. Pierre
Ms. Nicole Renee St. Pierre
Independent Director
Independent Director
5.11K
+22.12%
Mr. L'Quentus Thomas
Mr. L'Quentus Thomas
Independent Director
Independent Director
2.78K
+49.84%
Mr. Austin C. Hawley ,
Mr. Austin C. Hawley ,
Director
Director
--
--
Detalhamento da receita
Sem dados
Sem dados
Por Empresa
Por Região
Sem dados
Distribuição de ações
Atualizado em: sáb, 26 de jul
Atualizado em: sáb, 26 de jul
Investidores
Tipos de investidores
Investidores
Investidores
Proporção
BlackRock Institutional Trust Company, N.A.
7.65%
The Vanguard Group, Inc.
6.29%
Royce Investment Partners
6.21%
Renaissance Technologies LLC
3.54%
Hawley (Austin C.)
2.89%
Other
73.42%
Investidores
Investidores
Proporção
BlackRock Institutional Trust Company, N.A.
7.65%
The Vanguard Group, Inc.
6.29%
Royce Investment Partners
6.21%
Renaissance Technologies LLC
3.54%
Hawley (Austin C.)
2.89%
Other
73.42%
Tipos de investidores
Investidores
Proporção
Investment Advisor
29.18%
Investment Advisor/Hedge Fund
26.56%
Individual Investor
8.68%
Hedge Fund
7.89%
Research Firm
3.93%
Pension Fund
0.36%
Bank and Trust
0.12%
Venture Capital
0.09%
Insurance Company
0.03%
Other
23.15%
Participação acionária institucional
Atualizado em: ter, 1 de jul
Atualizado em: ter, 1 de jul
Período do relatório
N.º de instituições
Ações detidas
Proporção
Variação
2025Q2
288
2.09M
76.87%
-295.41K
2025Q1
291
2.02M
73.87%
-371.87K
2024Q4
284
2.02M
72.55%
-402.90K
2024Q3
282
2.02M
73.41%
-378.52K
2024Q2
276
1.99M
72.39%
-365.12K
2024Q1
272
2.06M
73.17%
-262.05K
2023Q4
266
2.12M
73.47%
-149.47K
2023Q3
262
2.16M
73.39%
-147.88K
2023Q2
263
2.15M
72.32%
-119.92K
2023Q1
263
2.12M
69.57%
-76.63K
Ver Mais
Atividade dos acionistas
Nome
Ações detidas
Proporção
Variação
Var. %
Data
BlackRock Institutional Trust Company, N.A.
208.59K
7.65%
-4.71K
-2.21%
Mar 31, 2025
The Vanguard Group, Inc.
171.38K
6.28%
+6.71K
+4.08%
Mar 31, 2025
Royce Investment Partners
169.26K
6.21%
+2.56K
+1.54%
Mar 31, 2025
Renaissance Technologies LLC
96.35K
3.53%
+1.20K
+1.26%
Mar 31, 2025
Hawley (Austin C.)
78.65K
2.88%
+78.65K
--
May 27, 2025
Dimensional Fund Advisors, L.P.
78.31K
2.87%
-1.33K
-1.67%
Mar 31, 2025
Geode Capital Management, L.L.C.
77.00K
2.82%
+2.53K
+3.39%
Mar 31, 2025
State Street Global Advisors (US)
73.45K
2.69%
-8.65K
-10.54%
Mar 31, 2025
Brilliant (Heather E.)
69.96K
2.56%
+27.53K
+64.87%
Jun 30, 2025
American Century Investment Management, Inc.
51.30K
1.88%
+9.77K
+23.53%
Mar 31, 2025
Ver Mais
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Atualizado em: sáb, 2 de ago
Atualizado em: sáb, 2 de ago
Nome
Proporção
Acquirers Small and Micro Deep Value ETF
1.04%
First Trust Dow Jones Select MicroCap Index Fund
0.67%
ALPS O'Shares US Small-Cap Quality Dividend ETF
0.51%
Royce Quant Small-Cap Quality Value ETF
0.39%
SPDR SSGA US Small Cap Low Volatility Index ETF
0.31%
SPDR S&P Capital Markets ETF
0.28%
Inspire Small/Mid Cap ESG ETF
0.2%
Vanguard US Quality Factor ETF
0.1%
iShares Micro-Cap ETF
0.09%
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0.07%
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Acquirers Small and Micro Deep Value ETF
Proporção1.04%
First Trust Dow Jones Select MicroCap Index Fund
Proporção0.67%
ALPS O'Shares US Small-Cap Quality Dividend ETF
Proporção0.51%
Royce Quant Small-Cap Quality Value ETF
Proporção0.39%
SPDR SSGA US Small Cap Low Volatility Index ETF
Proporção0.31%
SPDR S&P Capital Markets ETF
Proporção0.28%
Inspire Small/Mid Cap ESG ETF
Proporção0.2%
Vanguard US Quality Factor ETF
Proporção0.1%
iShares Micro-Cap ETF
Proporção0.09%
Goldman Sachs ActiveBeta US Small Cap Equity ETF
Proporção0.07%
Dividendo
Um total de 175.84M USD foi distribuído em dividendos nos últimos 5 anos.
Data
Dividendo
Data de registro
Data de pagamento
Data ex-dividendo
Feb 26, 2025
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Mar 21, 2025 going ex on Mar 10, 2025
Mar 10, 2025
Mar 21, 2025
Mar 10, 2025
Nov 04, 2024
DHIL.NB Final Cash Dividend of gross USD 1.5 paid on Dec 06, 2024 going ex on Nov 22, 2024
Nov 22, 2024
Dec 06, 2024
Nov 22, 2024
Jul 31, 2024
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Sep 13, 2024 going ex on Aug 29, 2024
Aug 29, 2024
Sep 13, 2024
Aug 29, 2024
May 08, 2024
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Jun 14, 2024 going ex on Jun 03, 2024
Jun 03, 2024
Jun 14, 2024
Jun 03, 2024
Feb 29, 2024
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Mar 22, 2024 going ex on Mar 08, 2024
Mar 11, 2024
Mar 22, 2024
Mar 08, 2024
Oct 31, 2023
DHIL.NB Final Cash Dividend of gross USD 1.5 paid on Dec 08, 2023 going ex on Nov 22, 2023
Nov 24, 2023
Dec 08, 2023
Nov 22, 2023
Aug 03, 2023
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Sep 15, 2023 going ex on Aug 30, 2023
Aug 31, 2023
Sep 15, 2023
Aug 30, 2023
May 10, 2023
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Jun 16, 2023 going ex on May 31, 2023
Jun 01, 2023
Jun 16, 2023
May 31, 2023
Feb 23, 2023
DHIL.NB Interim Cash Dividend of gross USD 1.5 paid on Mar 17, 2023 going ex on Mar 03, 2023
Mar 06, 2023
Mar 17, 2023
Mar 03, 2023
Oct 26, 2022
DHIL.NB Final Cash Dividend of gross USD 1.5 paid on Dec 09, 2022 going ex on Nov 23, 2022
Nov 25, 2022
Dec 09, 2022
Nov 23, 2022
Ver Mais
Desdobramento de ações
Data
Tipo
Proporção
Sem dados
Data
Tipo
Proporção
Sem dados
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