Diamond Hill Investment shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Diamond Hill Investment (DHIL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Diamond Hill Investment
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Quarterly reported holdings in Diamond Hill Investment by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 26k | 140.75 |
| 2024-03-31 | $3.7M | 24k | 154.17 |
| 2023-12-31 | $4.1M | 25k | 165.59 |
| 2023-09-30 | $3.5M | 21k | 168.57 |
| 2023-06-30 | $3.5M | 20k | 171.30 |
| 2023-03-31 | $3.4M | 21k | 164.58 |
| 2022-12-31 | $3.1M | 22k | 141.00 |
| 2022-09-30 | $0 | 20k | 0.00 |
| 2022-06-30 | $3.2M | 18k | 173.67 |
| 2022-03-31 | $3.7M | 20k | 187.32 |
| 2021-12-31 | $0 | 19k | 0.00 |
| 2021-09-30 | $0 | 14k | 0.00 |
| 2021-06-30 | $2.3M | 14k | 167.24 |
| 2021-03-31 | $2.3M | 15k | 156.05 |
| 2020-12-31 | $2.1M | 14k | 149.24 |
| 2020-09-30 | $4.4M | 35k | 126.31 |
| 2020-06-30 | $0 | 37k | 0.00 |
| 2020-03-31 | $3.4M | 38k | 90.23 |
| 2019-12-31 | $5.5M | 39k | 140.47 |
| 2019-09-30 | $3.7M | 27k | 138.12 |
| 2019-06-30 | $3.8M | 27k | 141.73 |
| 2019-03-31 | $3.6M | 26k | 140.01 |
| 2018-12-31 | $3.7M | 25k | 149.42 |
| 2018-09-30 | $2.7M | 17k | 165.42 |
| 2018-06-30 | $3.2M | 16k | 194.37 |
| 2018-03-31 | $3.4M | 16k | 206.55 |
| 2017-12-31 | $3.3M | 16k | 206.66 |
| 2017-06-30 | $3.0M | 15k | 199.47 |
| 2017-03-31 | $2.9M | 15k | 194.62 |
| 2016-12-31 | $6.2M | 30k | 210.37 |
| 2016-09-30 | $5.3M | 29k | 184.79 |
| 2016-06-30 | $5.4M | 28k | 188.42 |