Australia markets closed

Diamond Hill Investment Group, Inc. (BVE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
145.00+3.00 (+2.11%)
At close: 08:03AM CEST

Major holders

Currency in EUR
Breakdown
4.68%% of shares held by all insiders
68.95%% of shares held by institutions
72.34%% of float held by institutions
185Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.247,00431 Mar 20248.91%35,815,580
Royce & Associates LP162,74631 Mar 20245.87%23,598,170
Vanguard Group Inc155,86531 Mar 20245.62%22,600,425
Dimensional Fund Advisors LP95,92931 Mar 20243.46%13,909,705
Renaissance Technologies, LLC93,44631 Mar 20243.37%13,549,670
Davenport & Co LLC91,98831 Mar 20243.32%13,338,260
State Street Corporation77,51331 Mar 20242.80%11,239,385
Wells Fargo & Company76,64031 Mar 20242.76%11,112,800
Geode Capital Management, LLC69,05231 Mar 20242.49%10,012,540
Punch & Associates Investment Management, Inc.53,33031 Mar 20241.92%7,732,850

Top mutual fund holders

HolderSharesDate reported% outValue
Royce Special Equity Fund139,50031 Mar 20245.03%20,227,500
Vanguard Total Stock Market Index Fund87,65331 Mar 20243.16%12,709,685
iShares Russell 2000 ETF70,47130 June 20242.54%10,218,295
Davenport Small Cap Focus Fund69,34831 Mar 20242.50%10,055,460
Vanguard Extended Market Index Fund38,80031 Mar 20241.40%5,626,000
Fidelity Small Cap Index Fund27,08830 Apr 20240.98%3,927,760
DFA U.S. Small Cap Series25,58430 Apr 20240.92%3,709,680
Unified Series Trust-Dean Small Cap Value Fund25,52131 May 20240.92%3,700,545
iShares Russell 2000 Growth ETF23,37530 June 20240.84%3,389,375
Avantis U.S. Small Cap Value ETF20,78730 June 20240.75%3,014,115