CIK: 0001217541
Diamond Hill Capital Management Inc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-04 | 21.62M | 20.36M | Shares | 400.57M | -1.26M |
2021-02-08 | 19.83M | 19.50M | Shares | 738.20M | -329.53K |
2021-05-04 | 0 | 15.91M | Shares | 162.41M | 15.91M |
2021-05-04 | 15.19M | 15.88M | Shares | 614.23M | 687.79K |
2021-05-04 | 12.04M | 12.57M | Shares | 614.21M | 537.22K |
2021-05-04 | 9.18M | 11.24M | Shares | 407.33M | 2.06M |
2021-05-04 | 8.37M | 9.08M | Shares | 531.26M | 709.44K |
2021-05-04 | 7.78M | 8.24M | Shares | 473.23M | 457.61K |
2021-05-04 | 8.57M | 8.00M | Shares | 184.21M | -565.42K |
2021-05-04 | 10.15M | 7.98M | Shares | 369.99M | -2.17M |
2021-02-08 | 6.24M | 7.15M | Shares | 350.22M | 907.65K |
2021-05-04 | 6.28M | 6.96M | Shares | 406.15M | 680.44K |
2023-08-08 | 6.63M | 6.71M | Shares | 249.61M | 80.63K |
2021-05-04 | 8.85M | 6.45M | Shares | 420.65M | -2.40M |
2021-05-04 | 5.90M | 6.32M | Shares | 341.82M | 416.66K |
2021-05-04 | 5.89M | 6.06M | Shares | 726.75M | 176.20K |
2021-05-04 | 5.75M | 5.69M | Shares | 324.19M | -59.30K |
2021-05-04 | 5.99M | 5.60M | Shares | 182.59M | -385.61K |
2021-05-04 | 5.16M | 5.54M | Shares | 233.85M | 379.90K |
2021-05-04 | 4.76M | 5.53M | Shares | 431.76M | 771.35K |
2021-05-04 | 4.53M | 5.16M | Shares | 412.16M | 630.43K |
2023-08-08 | 4.87M | 4.86M | Shares | 65.56M | -9.51K |
2020-11-09 | 0 | 4.75M | Shares | 135.40M | 4.75M |
2021-05-04 | 5.69M | 4.74M | Shares | 288.41M | -946.59K |
2023-08-08 | 4.77M | 4.74M | Shares | 221.53M | -32.94K |
2021-05-04 | 4.44M | 4.58M | Shares | 355.64M | 141.15K |
2021-05-04 | 4.03M | 4.43M | Shares | 463.79M | 393.25K |
2021-05-04 | 3.83M | 4.34M | Shares | 512.79M | 514.21K |
2021-05-04 | 0 | 4.16M | Shares | 241.99M | 4.16M |
2020-11-09 | 4.22M | 4.09M | Shares | 132M | -137.67K |
2023-08-08 | 4.20M | 4.07M | Shares | 19.51M | -122.96K |
2021-05-04 | 3.09M | 3.72M | Shares | 503.89M | 631.04K |
2021-05-04 | 4.17M | 3.59M | Shares | 146.55M | -577.77K |
2021-02-08 | 3.98M | 3.58M | Shares | 110.98M | -407.33K |
2021-05-04 | 3.02M | 3.48M | Shares | 491.75M | 459.19K |
2021-05-04 | 2.26M | 3.41M | Shares | 259.28M | 1.15M |
2021-05-04 | 3.54M | 3.26M | Shares | 142.91M | -281.23K |
2021-05-04 | 2.87M | 3.20M | Shares | 72.18M | 323.47K |
2021-02-08 | 3.29M | 3.13M | Shares | 567.60M | -162.15K |
2021-05-04 | 2.96M | 2.94M | Shares | 120.68M | -21.13K |
2021-05-04 | 2.70M | 2.88M | Shares | 110.74M | 186.09K |
2021-05-04 | 2.31M | 2.84M | Shares | 67.63M | 527.39K |
2021-05-04 | 3.06M | 2.81M | Shares | 169.16M | -252.21K |
2021-05-04 | 2.89M | 2.80M | Shares | 162.18M | -94.56K |
2021-05-04 | 2.60M | 2.72M | Shares | 694.79M | 122.94K |
2021-05-04 | 2.37M | 2.63M | Shares | 169.76M | 251.97K |
2023-08-08 | 2.68M | 2.62M | Shares | 132.86M | -53.04K |
2023-08-08 | 2.41M | 2.53M | Shares | 456.32M | 125.98K |
2021-05-04 | 2.50M | 2.34M | Shares | 390.44M | -159.69K |
2021-05-04 | 2.41M | 2.26M | Shares | 195.19M | -158.83K |
2021-05-04 | 2.21M | 2.25M | Shares | 60.31M | 39.80K |
2021-05-04 | 2.31M | 2.25M | Shares | 98.85M | -62.74K |
2021-02-08 | 2.06M | 2.24M | Shares | 316.17M | 170.71K |
2023-08-08 | 2.43M | 2.21M | Shares | 147.17M | -222.59K |
2021-05-04 | 1.91M | 2.19M | Shares | 266.37M | 275.80K |
2021-02-08 | 1.86M | 2.07M | Shares | 278.89M | 205.74K |
2021-05-04 | 2.37M | 2.03M | Shares | 42.09M | -341.19K |
2021-05-04 | 1.67M | 1.86M | Shares | 196.54M | 190.41K |
2023-08-08 | 1.73M | 1.77M | Shares | 361.44M | 37.81K |
2022-11-08 | 1.69M | 1.74M | Shares | 406.25M | 56.90K |
2021-05-04 | 1.75M | 1.71M | Shares | 87.78M | -37.53K |
2021-05-04 | 746.81K | 1.60M | Shares | 471.50M | 854.03K |
2020-11-09 | 1.55M | 1.54M | Shares | 38.53M | -19.63K |
2023-08-08 | 1.53M | 1.48M | Shares | 21.75M | -49.55K |
2021-05-04 | 1.56M | 1.47M | Shares | 130.91M | -83.26K |
2021-05-04 | 859.92K | 1.45M | Shares | 62.86M | 592.17K |
2021-05-04 | 1.35M | 1.42M | Shares | 448.14M | 70.80K |
2021-05-04 | 1.11M | 1.22M | Shares | 248.09M | 114.39K |
2021-02-08 | 1.23M | 1.21M | Shares | 27.32M | -19.02K |
2021-05-04 | 1.23M | 1.20M | Shares | 46.57M | -25.39K |
2023-08-08 | 1.02M | 1.18M | Shares | 86.85M | 154.56K |
2021-05-04 | 1.21M | 1.17M | Shares | 104.38M | -42.60K |
2022-11-08 | 1.26M | 1.17M | Shares | 321.99M | -89.78K |
2021-05-04 | 1.37M | 1.15M | Shares | 47.59M | -223.46K |
2021-02-08 | 1.20M | 1.15M | Shares | 243.88M | -53.58K |
2021-05-04 | 1.77M | 1.14M | Shares | 216.27M | -621.94K |
2021-05-04 | 1.09M | 1.14M | Shares | 263.88M | 43.54K |
2021-05-04 | 978.11K | 1.09M | Shares | 73.91M | 116.75K |
2021-02-08 | 1.06M | 1.07M | Shares | 234.47M | 8.51K |
2021-05-04 | 1.06M | 1.05M | Shares | 45.31M | -12.21K |
2021-05-04 | 1.24M | 1.05M | Shares | 76.05M | -197.78K |
2020-11-09 | 1.23M | 1.04M | Shares | 36.32M | -189.04K |
2020-11-09 | 1.09M | 1.04M | Shares | 12.24M | -56.03K |
2021-05-04 | 1.02M | 1.02M | Shares | 44.98M | -6.38K |
2021-05-04 | 1.75M | 1.00M | Shares | 152.36M | -752.41K |
2021-05-04 | 1.04M | 996.18K | Shares | 38.17M | -48.27K |
2021-02-08 | 1.50M | 943.39K | Shares | 78.10M | -558.15K |
2021-05-04 | 863.37K | 850.86K | Shares | 61.64M | -12.51K |
2023-08-08 | 1.16M | 831.11K | Shares | 253.56M | -330.63K |
2021-05-04 | 1.69M | 824.01K | Shares | 57.03M | -867.25K |
2021-05-04 | 789.76K | 784.12K | Shares | 57.81M | -5.64K |
2021-02-08 | 695.52K | 778.80K | Shares | 319.52M | 83.28K |
2020-11-09 | 610.68K | 768.82K | Shares | 171.23M | 158.14K |
2021-02-08 | 775.55K | 724.55K | Shares | 32.74M | -51.00K |
2023-08-08 | 723.43K | 698.11K | Shares | 23.70M | -25.32K |
2021-02-08 | 706.90K | 690.74K | Shares | 24.25M | -16.16K |
2023-08-08 | 691.04K | 684.68K | Shares | 41.27M | -6.36K |
2021-05-04 | 705.74K | 681.94K | Shares | 43.19M | -23.80K |
2021-05-04 | 575.94K | 609.13K | Shares | 13.81M | 33.19K |
2021-02-08 | 583.33K | 579.88K | Shares | 27.49M | -3.45K |