Diamond Hill Ownership

DHIL Stock  USD 166.27  0.35  0.21%   
The market capitalization of Diamond Hill Investment is $452.66 Million. Over half of Diamond Hill's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
 
Shares in Circulation  
First Issued
1996-03-31
Previous Quarter
2.8 M
Current Value
2.7 M
Avarage Shares Outstanding
2.6 M
Quarterly Volatility
727.9 K
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Diamond Hill in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Diamond Hill, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Diamond Hill's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 2.06 this year, although the value of Dividend Yield will most likely fall to 0.03. The value of Common Stock Shares Outstanding is expected to slide to about 2.8 M. The value of Net Income Applicable To Common Shares is expected to slide to about 31.9 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Diamond Stock Ownership Analysis

About 69.0% of the company shares are held by institutions such as insurance companies. The book value of Diamond Hill was currently reported as 60.92. The company recorded earning per share (EPS) of 17.64. Diamond Hill Investment last dividend was issued on the 22nd of November 2024. The entity had 1:5 split on the 26th of September 2001. Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. The company was founded in 1990 and is based in Columbus, Ohio. Diamond Hill operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 128 people. To learn more about Diamond Hill Investment call Heather CFA at 614 255 3333 or check out https://www.diamond-hill.com.
Besides selling stocks to institutional investors, Diamond Hill also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Diamond Hill's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Diamond Hill's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Diamond Hill Quarterly Liabilities And Stockholders Equity

240.81 Million

Diamond Hill Insider Trades History

About 4.0% of Diamond Hill Investment are currently held by insiders. Unlike Diamond Hill's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Diamond Hill's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Diamond Hill's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Diamond Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Diamond Hill is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Diamond Hill Investment backward and forwards among themselves. Diamond Hill's institutional investor refers to the entity that pools money to purchase Diamond Hill's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-09-30
34.8 K
American Century Companies Inc2024-09-30
32.3 K
Millennium Management Llc2024-06-30
32 K
Aqr Capital Management Llc2024-06-30
30.8 K
Northern Trust Corp2024-09-30
30.5 K
Evergreen Wealth Management Llc2024-09-30
26.5 K
Jbf Capital, Inc.2024-09-30
26.4 K
Bank Of New York Mellon Corp2024-06-30
25.9 K
Alps Advisors Inc2024-09-30
25.2 K
Blackrock Inc2024-06-30
255.3 K
Royce & Associates, Lp2024-09-30
166.7 K
Note, although Diamond Hill's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Diamond Hill Investment Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Diamond Hill insiders, such as employees or executives, is commonly permitted as long as it does not rely on Diamond Hill's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Diamond Hill insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Laird James F Jr six days ago
Disposition of 6000 shares by Laird James F Jr of Diamond Hill at 170.26 subject to Rule 16b-3
 
Meyer Paula R over a week ago
Disposition of 300 shares by Meyer Paula R of Diamond Hill at 169.0 subject to Rule 16b-3
 
St. Pierre Nicole Renee over two weeks ago
Disposition of 300 shares by St. Pierre Nicole Renee of Diamond Hill at 167.0 subject to Rule 16b-3
 
Jo Quinif over a month ago
Disposition of tradable shares by Jo Quinif of Diamond Hill subject to Rule 16b-3
 
Line Thomas Edward over a month ago
Disposition of 248 shares by Line Thomas Edward of Diamond Hill at 187.3 subject to Rule 16b-3
 
Brilliant Heather E over a month ago
Disposition of 9850 shares by Brilliant Heather E of Diamond Hill at 161.61 subject to Rule 16b-3
 
Thomas L'quentus over two months ago
Disposition of 250 shares by Thomas Lquentus of Diamond Hill at 161.64 subject to Rule 16b-3
 
Brilliant Heather E over three months ago
Acquisition by Brilliant Heather E of 4244 shares of Diamond Hill subject to Rule 16b-3
 
Brilliant Heather E over three months ago
Acquisition by Brilliant Heather E of 300 shares of Diamond Hill at 140.0 subject to Rule 16b-3
 
Brilliant Heather E over three months ago
Acquisition by Brilliant Heather E of 250 shares of Diamond Hill at 139.38 subject to Rule 16b-3
 
Brilliant Heather E over three months ago
Acquisition by Brilliant Heather E of 21719 shares of Diamond Hill subject to Rule 16b-3
 
Cooley Richard Scott over three months ago
Acquisition by Cooley Richard Scott of 500 shares of Diamond Hill at 150.0 subject to Rule 16b-3

Diamond Hill Outstanding Bonds

Diamond Hill issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Diamond Hill Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Diamond bonds can be classified according to their maturity, which is the date when Diamond Hill Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Diamond Hill Corporate Filings

F4
22nd of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
15th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
5th of August 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Diamond Hill Investment is a strong investment it is important to analyze Diamond Hill's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diamond Hill's future performance. For an informed investment choice regarding Diamond Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamond Hill Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamond Hill. If investors know Diamond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamond Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.431
Dividend Share
6
Earnings Share
17.64
Revenue Per Share
52.138
Quarterly Revenue Growth
0.097
The market value of Diamond Hill Investment is measured differently than its book value, which is the value of Diamond that is recorded on the company's balance sheet. Investors also form their own opinion of Diamond Hill's value that differs from its market value or its book value, called intrinsic value, which is Diamond Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamond Hill's market value can be influenced by many factors that don't directly affect Diamond Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamond Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamond Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamond Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.