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Diamond Hill Capital Management, LLC (Investment Advisor): FIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diamond Hill Capital Management, LLC (Investment Advisor) on FIP, newest first. How the timeline and the estimate are built.

Diamond Hill Capital Management, LLC (Investment Advisor) held 1,851,613 FIP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,851,613 shares
    Change vs previous 13F +293,664 shares

    0.07% of the 13F portfolio, value $8,591,484.

    13F-HR 0001217541-26-000008 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,557,949 shares
    Change vs previous 13F -191,575 shares

    0.05% of the 13F portfolio, value $7,696,268.

    13F-HR 0001217541-26-000005 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,749,524 shares
    Change vs previous 13F -37,422 shares

    0.04% of the 13F portfolio, value $8,065,306.

    13F-HR 0001217541-26-000002 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,786,946 shares
    Change vs previous 13F +465,779 shares

    0.04% of the 13F portfolio, value $7,791,085.

    13F-HR 0001217541-25-000016 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,321,167 shares
    Change vs previous 13F +251,408 shares

    0.04% of the 13F portfolio, value $8,151,600.

    13F-HR 0001217541-25-000014 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,069,759 shares
    Change vs previous 13F +251,849 shares

    0.02% of the 13F portfolio, value $4,846,008.

    13F-HR 0001217541-25-000009 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 817,910 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,938,027.

    13F-HR 0001217541-25-000006 filed by Diamond Hill Capital Management, LLC (Investment Advisor)
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).