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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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 by the holder's primary source 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
COHEN & STEERS, INC.
13F
Company
14%
28,518,117
$361,610,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
13%
27,284,119
$345,962,000 30 Sep 2014
13F
Daiwa Securities Group Inc.
13F
Company
6.7%
13,643,212
$172,996,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
6.5%
13,230,024
$167,755,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
5.4%
11,115,668
$140,947,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
4.5%
9,147,485
$115,988,000 30 Sep 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.7%
7,663,452
$97,173,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
7,446,035
$94,416,000 30 Sep 2014
13F
FMR LLC
13F
Company
3.4%
7,060,900
$89,532,000 30 Sep 2014
13F
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC
13F
Company
2.8%
5,768,788
$73,148,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.7%
5,514,016
$69,918,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
2.3%
4,667,338
$59,183,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
2.3%
4,639,736
$58,831,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.8%
3,726,218
$47,249,000 30 Sep 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.4%
2,827,841
$35,857,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
2,513,501
$31,873,000 30 Sep 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.2%
2,435,945
$30,887,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
2,411,793
$30,582,000 30 Sep 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.2%
2,359,500
$29,918,000 30 Sep 2014
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
2,337,401
$29,638,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,318,911
$29,405,000 30 Sep 2014
13F
PGGM Investments
13F
Individual
1%
2,136,000
$27,084,000 30 Sep 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.98%
1,996,101
$25,311,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
0.86%
1,765,316
$22,385,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.81%
1,656,591
$21,006,000 30 Sep 2014
13F
Starwood Real Estate Securities, LLC
13F
Company
0.8%
1,641,950
$20,820,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.75%
1,540,101
$19,529,000 30 Sep 2014
13F
Resolution Capital Ltd
13F
Company
0.72%
1,483,770
$18,814,000 30 Sep 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.69%
1,411,446
$17,897,000 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.64%
1,305,480
$16,553,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
1,280,535
$16,237,000 30 Sep 2014
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.6%
1,229,625
$15,591,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
1,224,886
$15,531,000 30 Sep 2014
13F
APG Asset Management US Inc.
13F
Company
0.59%
1,205,792
$15,289,000 30 Sep 2014
13F
FIDUCIARY MANAGEMENT ASSOCIATES LLC
13F
Company
0.55%
1,122,560
$14,234,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.51%
1,033,801
$13,108,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
1,009,247
$12,798,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
915,287
$11,607,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.43%
873,401
$11,075,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.37%
764,096
$9,689,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.36%
728,580
$9,238,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.34%
690,189
$8,751,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.33%
666,589
$8,452,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
614,078
$7,787,000 30 Sep 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.29%
584,360
$7,507,000 30 Sep 2014
13F
York State Teachers Retirement System New
13F
Individual
0.28%
580,922
$7,366,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
575,399
$7,296,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
527,295
$6,686,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.25%
511,046
$6,480,000 30 Sep 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.25%
502,736
$6,375,000 30 Sep 2014
13F

Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q4 2014

As of 31 Dec 2014, DiamondRock Hospitality Co - Common Stock (DRH) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 214,737,769 shares. The largest 10 holders included VANGUARD GROUP INC, COHEN & STEERS INC, Daiwa Securities Group Inc., BlackRock Fund Advisors, JPMORGAN CHASE & CO, FMR LLC, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, ALLIANCEBERNSTEIN L.P., and NORTHERN TRUST CORP. This page lists 213 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
205
Q4 2014 holders
213
Holder diff
8
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).

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.
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