DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 223,351,756
- Share change
- +6,861,351
- Total reported value
- $2,860,958,069
- Price per share
- $12.81
- Number of holders
- 208
- Value change
- +$85,633,723
- Number of buys
- 98
- Number of sells
- 103
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
28,557,194
|
$403,514,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
13%
|
27,287,122
|
$385,567,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
13%
|
27,287,122
|
$385,567,000 | — | 31 Mar 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
7.2%
|
14,649,510
|
$206,998,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
13,006,365
|
$183,780,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.2%
|
8,516,615
|
$120,336,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
8,515,444
|
$120,322,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
4.1%
|
8,319,634
|
$117,556,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
7,652,618
|
$108,131,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
6,065,493
|
$85,705,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
5,335,848
|
$75,396,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,743,613
|
$67,025,000 | — | 31 Mar 2015 | |
| Resolution Capital Ltd |
13F
|
Company |
2.1%
|
4,261,784
|
$60,219,000 | — | 31 Mar 2015 | |
| PGGM Investments |
13F
|
Individual |
2%
|
4,150,784
|
$58,651,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
4,133,496
|
$58,406,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2%
|
4,025,039
|
$56,874,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
3,374,009
|
$47,675,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
3,173,145
|
$44,836,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,566,216
|
$36,261,000 | — | 31 Mar 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.2%
|
2,545,000
|
$35,961,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,347,963
|
$33,177,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
2,104,812
|
$29,741,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.87%
|
1,789,860
|
$25,291,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.85%
|
1,737,784
|
$24,555,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,723,475
|
$24,353,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
1,650,130
|
$23,316,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,546,992
|
$21,859,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.73%
|
1,489,381
|
$21,046,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
1,375,945
|
$19,442,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.64%
|
1,306,366
|
$18,458,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
1,283,640
|
$18,137,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
1,154,427
|
$16,312,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
1,152,364
|
$16,283,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.55%
|
1,123,116
|
$15,869,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
1,042,095
|
$14,725,000 | — | 31 Mar 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
1,025,354
|
$14,488,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.5%
|
1,023,281
|
$14,458,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
991,463
|
$14,011,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
910,203
|
$12,860,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
887,369
|
$12,539,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.42%
|
856,767
|
$12,225,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
839,292
|
$11,859,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
742,766
|
$10,495,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.36%
|
733,071
|
$10,358,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
722,814
|
$10,213,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
714,982
|
$10,103,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
643,978
|
$9,859,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
683,319
|
$9,655,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
634,632
|
$8,968,000 | — | 31 Mar 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.31%
|
626,422
|
$8,851,000 | — | 31 Mar 2015 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.