DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 212,813,341
- Share change
- -1,890,715
- Total reported value
- $2,727,764,638
- Price per share
- $12.82
- Number of holders
- 197
- Value change
- -$22,324,712
- Number of buys
- 84
- Number of sells
- 97
Quarterly Holders Quick Answers
What is CUSIP 252784301?
CUSIP 252784301 identifies DRH - DiamondRock Hospitality Co - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 252784301:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. |
13F
|
Company |
14%
|
29,357,511
|
$344,951,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
26,025,307
|
$305,797,000 | — | 31 Mar 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
6.5%
|
13,375,425
|
$157,161,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6%
|
12,189,012
|
$143,221,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
9,710,199
|
$114,094,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.5%
|
9,210,252
|
$108,218,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
8,553,625
|
$100,505,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
7,512,126
|
$88,267,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
7,326,516
|
$86,087,000 | — | 31 Mar 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
3.1%
|
6,270,000
|
$73,672,000 | — | 31 Mar 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.5%
|
5,066,488
|
$59,531,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,795,757
|
$56,349,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
4,635,575
|
$54,468,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,728,588
|
$43,811,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.5%
|
3,167,581
|
$37,219,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
2,901,701
|
$34,095,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,401,426
|
$28,217,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,347,547
|
$27,582,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.1%
|
2,151,918
|
$25,285,000 | — | 31 Mar 2014 | |
| PGGM Investments |
13F
|
Individual |
1%
|
2,136,000
|
$25,098,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
2,081,578
|
$24,459,000 | — | 31 Mar 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.98%
|
1,998,906
|
$23,488,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
1,799,443
|
$21,143,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.88%
|
1,793,675
|
$21,076,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
1,460,481
|
$17,161,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
1,319,339
|
$15,502,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
1,269,120
|
$14,912,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
1,242,975
|
$14,605,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,172,335
|
$13,774,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.55%
|
1,130,110
|
$13,279,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,121,711
|
$13,181,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
1,097,159
|
$12,892,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,046,243
|
$12,293,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.49%
|
1,006,121
|
$11,821,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.52%
|
1,068,425
|
$11,753,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
932,516
|
$10,960,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
908,010
|
$10,669,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
823,237
|
$9,673,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.4%
|
812,358
|
$9,545,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
807,236
|
$9,485,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
805,139
|
$9,460,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
795,876
|
$9,353,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.37%
|
757,946
|
$8,906,000 | — | 31 Mar 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.32%
|
655,250
|
$7,698,000 | — | 31 Mar 2014 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.32%
|
652,570
|
$7,668,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
648,647
|
$7,622,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.32%
|
649,193
|
$7,576,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
618,778
|
$7,425,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
601,064
|
$7,062,000 | — | 31 Mar 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
582,922
|
$6,849,000 | — | 31 Mar 2014 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.