DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 217,190,964
- Share change
- +4,313,870
- Total reported value
- $2,754,347,309
- Price per share
- $12.68
- Number of holders
- 205
- Value change
- +$54,504,384
- Number of buys
- 96
- Number of sells
- 98
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%
|
29,349,213
|
$376,257,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
26,768,513
|
$343,172,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.6%
|
13,472,943
|
$172,723,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
6.5%
|
13,375,825
|
$171,478,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
11,528,971
|
$147,801,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.2%
|
8,587,562
|
$110,093,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.2%
|
8,503,233
|
$109,009,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
7,437,825
|
$95,353,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
7,089,696
|
$90,890,000 | — | 30 Jun 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.7%
|
5,565,797
|
$71,354,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
4,855,855
|
$62,251,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
4,583,376
|
$58,759,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,680,498
|
$47,184,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
2,862,761
|
$36,701,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.4%
|
2,769,218
|
$35,501,000 | — | 30 Jun 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.3%
|
2,570,000
|
$32,947,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,431,676
|
$31,175,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,406,682
|
$30,853,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
2,332,313
|
$29,901,000 | — | 30 Jun 2014 | |
| PGGM Investments |
13F
|
Individual |
1%
|
2,136,000
|
$27,384,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.99%
|
2,016,076
|
$25,846,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
1,882,880
|
$24,139,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.86%
|
1,766,370
|
$22,645,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
1,682,730
|
$21,571,000 | — | 30 Jun 2014 | |
| Starwood Real Estate Securities, LLC |
13F
|
Company |
0.81%
|
1,650,000
|
$21,153,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.79%
|
1,614,371
|
$20,696,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,540,101
|
$19,745,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
1,491,333
|
$19,118,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.72%
|
1,465,462
|
$18,787,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.62%
|
1,265,145
|
$16,220,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
1,259,194
|
$16,142,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
1,239,157
|
$15,886,000 | — | 30 Jun 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.6%
|
1,237,825
|
$15,868,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.6%
|
1,235,940
|
$15,845,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
1,064,167
|
$13,643,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
892,965
|
$11,448,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
867,594
|
$11,123,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
829,885
|
$10,640,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
728,150
|
$9,336,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
723,467
|
$9,275,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
761,510
|
$9,137,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
665,409
|
$8,531,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.32%
|
663,786
|
$8,510,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.3%
|
617,317
|
$8,023,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
625,596
|
$8,020,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
623,006
|
$7,987,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
610,578
|
$7,828,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
580,822
|
$7,446,000 | — | 30 Jun 2014 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.27%
|
546,320
|
$7,004,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
525,214
|
$6,733,000 | — | 30 Jun 2014 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.