PRICE T ROWE ASSOCIATES INC /MD/
Position in DHIL — DIAMOND HILL INVESTMENT GROUP INC
CIK 80255
BALTIMORE, MD
Position in DHIL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,742
+19.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHIL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $4,043,415,562 across 59 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
18,186,798 | $798,036,696 | |
| 2 | BLK |
BlackRock, Inc.
|
574,366 | $552,287,370 | |
| 3 | KKR |
KKR & Co. Inc.
|
4,810,331 | $441,492,178 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,438,944 | $288,551,464 | |
| 5 | IVZ |
Invesco Ltd.
|
10,616,670 | $280,173,920 | |
| 6 | STT |
State Street Corp
|
1,635,135 | $277,318,895 | |
| 7 | ARES |
Ares Management Corp
|
1,950,681 | $217,130,301 | |
| 8 | STEP |
StepStone Group Inc.
|
5,167,251 | $213,717,501 |
All Filings in DHIL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,742 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 1,453 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | — | 1,453 | Shares | Defined | 2025-11-14 | |
| 2022-06-30 | — | 3,991 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 3,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 3,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 3,963 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 3,969 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 3,003 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | — | 1,505 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||