DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 214,737,769
- Share change
- +2,959,321
- Total reported value
- $3,193,594,716
- Price per share
- $14.87
- Number of holders
- 213
- Value change
- +$49,980,045
- Number of buys
- 104
- Number of sells
- 88
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%
|
28,518,117
|
$361,610,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
27,284,119
|
$345,962,000 | — | 30 Sep 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
6.7%
|
13,643,212
|
$172,996,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
13,230,024
|
$167,755,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.4%
|
11,115,668
|
$140,947,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.5%
|
9,147,485
|
$115,988,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
7,663,452
|
$97,173,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
7,446,035
|
$94,416,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.4%
|
7,060,900
|
$89,532,000 | — | 30 Sep 2014 | |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC |
13F
|
Company |
2.8%
|
5,768,788
|
$73,148,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
5,514,016
|
$69,918,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,667,338
|
$59,183,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
4,639,736
|
$58,831,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
3,726,218
|
$47,249,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.4%
|
2,827,841
|
$35,857,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,513,501
|
$31,873,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
2,435,945
|
$30,887,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
2,411,793
|
$30,582,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
2,359,500
|
$29,918,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,337,401
|
$29,638,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,318,911
|
$29,405,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
1%
|
2,136,000
|
$27,084,000 | — | 30 Sep 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,996,101
|
$25,311,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.86%
|
1,765,316
|
$22,385,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.81%
|
1,656,591
|
$21,006,000 | — | 30 Sep 2014 | |
| Starwood Real Estate Securities, LLC |
13F
|
Company |
0.8%
|
1,641,950
|
$20,820,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
1,540,101
|
$19,529,000 | — | 30 Sep 2014 | |
| Resolution Capital Ltd |
13F
|
Company |
0.72%
|
1,483,770
|
$18,814,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
1,411,446
|
$17,897,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.64%
|
1,305,480
|
$16,553,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
1,280,535
|
$16,237,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.6%
|
1,229,625
|
$15,591,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
1,224,886
|
$15,531,000 | — | 30 Sep 2014 | |
| APG Asset Management US Inc. |
13F
|
Company |
0.59%
|
1,205,792
|
$15,289,000 | — | 30 Sep 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.55%
|
1,122,560
|
$14,234,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
1,033,801
|
$13,108,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,009,247
|
$12,798,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
915,287
|
$11,607,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
873,401
|
$11,075,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
764,096
|
$9,689,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
728,580
|
$9,238,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.34%
|
690,189
|
$8,751,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
666,589
|
$8,452,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
614,078
|
$7,787,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.29%
|
584,360
|
$7,507,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
580,922
|
$7,366,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
575,399
|
$7,296,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
527,295
|
$6,686,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.25%
|
511,046
|
$6,480,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
502,736
|
$6,375,000 | — | 30 Sep 2014 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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