Ownership history in ROYCE & ASSOCIATES LP · 74 quarters on record
This page tracks every 13F SEC filing in which ROYCE & ASSOCIATES LP reported a position in Diamond Hill Investment Group COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 129,087 | -12,106 | -8.6% | 0.22% | $21.9M | $169.50 |
| 2025 Q3 | REDUCED | 141,193 | -35,510 | -20.1% | 0.20% | $19.8M | $133.95 |
| 2025 Q2 | ADDED | 176,703 | +7,447 | +4.4% | 0.26% | $25.7M | $137.62 |
| 2025 Q1 | ADDED | 169,256 | +2,563 | +1.5% | 0.26% | $24.2M | $133.84 |
| 2024 Q4 | REDUCED | 166,693 | -53 | -0.0% | 0.24% | $25.9M | $143.90 |
| 2024 Q3 | ADDED | 166,746 | +500 | +0.3% | 0.24% | $26.9M | $148.61 |
| 2024 Q2 | ADDED | 166,246 | +3,500 | +2.2% | 0.22% | $23.4M | $128.23 |
| 2024 Q1 | ADDED | 162,746 | +2,270 | +1.4% | 0.22% | $25.1M | $139.05 |
| 2023 Q4 | UNCHANGED | 160,476 | — | 0% | 0.25% | $26.6M | $147.89 |
| 2023 Q3 | ADDED | 160,476 | +45 | +0.0% | 0.28% | $27.1M | $149.16 |
As of 2025 Q4 — sorted by position size