DIAMOND HILL FUNDS - LGCAP FD CL I

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / LGCAP FD CL I
Total 13F shares
758,087
Share change
-13,277
Total reported value
$25,646,000
Price per share
$33.83
Number of holders
1
Value change
-$449,160
Number of sells
1

Institutional Holders of DIAMOND HILL FUNDS - LGCAP FD CL I as of Q1 2021

As of 31 Mar 2021, DIAMOND HILL FUNDS - LGCAP FD CL I was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 758,087 shares. The largest 1 holders included Fulton Bank, N.A.. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.