Security key
252784301
DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 214,687,358
- Share change
- +3,274,911
- Total reported value
- $2,521,870,637
- Price per share
- $11.75
- Number of holders
- 204
- Value change
- +$40,230,808
- Number of buys
- 100
- Number of sells
- 93
Report period
Q1 2014
Institutions
204
Top holders
10
DRH full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
DiamondRock Hospitality Co SEC filings
DiamondRock Hospitality Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 252784301
Recent filing periods:
Top shareholders of DRH - DiamondRock Hospitality Co - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
25,124,865
|
$290,192,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
11%
|
23,014,438
|
$265,817,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.4%
|
13,047,410
|
$150,698,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.9%
|
11,998,063
|
$138,578,000 | — | 31 Dec 2013 | |
| Daiwa Capital Markets America Inc. |
13F
|
Company |
5.8%
|
11,956,213
|
$138,094,000 | — | 31 Dec 2013 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
5.8%
|
11,956,213
|
$138,094,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.9%
|
7,908,083
|
$91,337,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
7,492,010
|
$86,533,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
7,342,846
|
$84,810,000 | — | 31 Dec 2013 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
3.4%
|
7,050,000
|
$81,428,000 | — | 31 Dec 2013 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.8%
|
5,647,440
|
$65,228,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
4,766,619
|
$55,053,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
4,753,264
|
$54,901,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,722,139
|
$54,540,000 | — | 31 Dec 2013 | |
| CI INVESTMENTS INC. |
13F
|
Company |
2%
|
4,191,500
|
$48,412,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,774,407
|
$43,595,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
3,677,560
|
$42,476,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
2,924,016
|
$33,772,000 | — | 31 Dec 2013 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.1%
|
2,353,016
|
$27,177,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,282,477
|
$26,363,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
2,276,827
|
$26,298,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
2,179,122
|
$25,169,000 | — | 31 Dec 2013 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
2,144,094
|
$24,764,000 | — | 31 Dec 2013 | |
| PGGM Investments |
13F
|
Individual |
1%
|
2,136,000
|
$24,671,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1%
|
2,075,166
|
$23,967,000 | — | 31 Dec 2013 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.92%
|
1,891,905
|
$21,852,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,799,443
|
$20,784,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
1,588,504
|
$18,347,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.68%
|
1,397,724
|
$15,374,000 | — | 31 Dec 2013 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.68%
|
1,385,117
|
$15,998,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.65%
|
1,335,999
|
$15,431,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
1,224,056
|
$14,137,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
1,197,995
|
$13,837,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
1,125,521
|
$12,999,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.54%
|
1,110,620
|
$12,828,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
1,090,883
|
$12,600,000 | — | 31 Dec 2013 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.5%
|
1,022,852
|
$11,814,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.49%
|
995,365
|
$11,597,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
980,339
|
$11,323,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
950,304
|
$10,976,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
917,030
|
$10,592,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
758,916
|
$8,765,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
654,605
|
$7,561,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.32%
|
651,655
|
$7,578,000 | — | 31 Dec 2013 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.32%
|
646,900
|
$6,852,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
631,613
|
$7,294,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
619,706
|
$7,158,000 | — | 31 Dec 2013 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.29%
|
600,000
|
$6,929,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
577,722
|
$6,673,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
568,078
|
$6,641,000 | — | 31 Dec 2013 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q1 2014
As of 31 Mar 2014,
DiamondRock Hospitality Co - Common Stock (DRH) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,687,358 shares.
The largest 10 holders included
COHEN & STEERS INC, VANGUARD GROUP INC, Daiwa Securities Group Inc., BlackRock Fund Advisors, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., PRICE T ROWE ASSOCIATES INC /MD/, and CAPITAL GROWTH MANAGEMENT LP.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
201
Q1 2014 holders
204
Holder diff
3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.