Diamond Hill Investment shares owned by Epoch Investment Partners
Quarter-by-quarter ownership of Diamond Hill Investment (DHIL) shares owned by Epoch Investment Partners
from 13F filings
Historical chart of Epoch Investment Partners investment in Diamond Hill Investment
Tip: Access up to 7 years of quarterly data
All positions including Diamond Hill Investment held by Epoch Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Diamond Hill Investment by Epoch Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $12M | 69k | 168.57 |
| 2023-06-30 | $12M | 72k | 171.30 |
| 2023-03-31 | $12M | 71k | 164.58 |
| 2022-12-31 | $13M | 71k | 185.02 |
| 2022-09-30 | $12M | 74k | 165.00 |
| 2022-06-30 | $13M | 75k | 173.64 |
| 2022-03-31 | $14M | 76k | 187.30 |
| 2021-12-31 | $11M | 58k | 194.22 |
| 2021-09-30 | $10M | 58k | 175.65 |
| 2021-06-30 | $9.6M | 57k | 167.30 |
| 2021-03-31 | $5.7M | 37k | 156.02 |
| 2020-12-31 | $6.1M | 41k | 149.28 |
| 2020-09-30 | $6.0M | 47k | 126.32 |
| 2020-06-30 | $5.5M | 48k | 113.67 |
| 2020-03-31 | $4.5M | 50k | 90.25 |
| 2019-12-31 | $5.8M | 41k | 140.46 |
| 2019-09-30 | $7.1M | 51k | 138.13 |
| 2019-06-30 | $9.5M | 67k | 141.72 |
| 2019-03-31 | $9.4M | 67k | 139.99 |
| 2018-12-31 | $24M | 161k | 149.45 |
| 2018-09-30 | $27M | 162k | 165.39 |
| 2018-06-30 | $31M | 162k | 194.43 |
| 2018-03-31 | $32M | 156k | 206.56 |
| 2017-12-31 | $31M | 149k | 206.66 |
| 2017-09-30 | $34M | 159k | 212.35 |
| 2017-06-30 | $32M | 158k | 199.39 |
| 2017-03-31 | $24M | 125k | 194.55 |
| 2016-12-31 | $27M | 126k | 210.38 |
| 2016-09-30 | $25M | 134k | 184.78 |
| 2016-06-30 | $26M | 138k | 188.43 |
| 2016-03-31 | $25M | 140k | 177.36 |
| 2015-12-31 | $27M | 144k | 189.00 |
| 2015-09-30 | $28M | 151k | 186.04 |
| 2015-06-30 | $26M | 132k | 199.66 |
| 2015-03-31 | $23M | 140k | 159.99 |
| 2014-12-31 | $20M | 144k | 138.03 |
| 2014-09-30 | $18M | 144k | 123.05 |
| 2014-06-30 | $19M | 152k | 127.72 |
| 2014-03-31 | $21M | 158k | 131.43 |
| 2013-12-31 | $16M | 131k | 118.34 |
| 2013-09-30 | $14M | 128k | 106.95 |