DHIL DIAMOND HILL INVESTMENT GROU

Ownership history in Man Group plc  ·  26 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in DIAMOND HILL INVESTMENT GROU (DHIL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2018 Q1)
Avg. % of fund
0.0%
First filed
2018 Q1
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,941 +2,597 +59.8% 0.00% $972K $133.95
2025 Q2 ADDED 4,344 +472 +12.2% 0.00% $631K $137.62
2025 Q1 ADDED 3,872 +2,221 +134.5% 0.00% $553K $133.84
2024 Q2 REDUCED 1,651 -5,429 -76.7% 0.00% $232K $128.23
2023 Q4 REDUCED 7,080 -217 -3.0% 0.00% $1.2M $147.89
2023 Q3 ADDED 7,297 +1,317 +22.0% 0.00% $1.2M $149.16
2023 Q2 ADDED 5,980 +868 +17.0% 0.00% $1.0M $150.27
2023 Q1 ADDED 5,112 +432 +9.2% 0.00% $841K $143.04
2022 Q4 REDUCED 4,680 -466 -9.1% 0.00% $866K $159.44
2022 Q3 UNCHANGED 5,146 0% 0.00% $849K $138.20
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DHIL price (monthly, adj. close)
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