DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 228,526,014
- Share change
- +5,223,661
- Total reported value
- $2,525,369,962
- Price per share
- $11.05
- Number of holders
- 204
- Value change
- +$55,169,222
- Number of buys
- 101
- Number of sells
- 84
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%
|
28,562,308
|
$365,883,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
12%
|
23,682,858
|
$303,377,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
7.1%
|
14,579,281
|
$186,760,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
6.4%
|
13,029,449
|
$166,907,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
12,593,132
|
$161,318,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5%
|
10,182,801
|
$130,441,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
4.5%
|
9,288,913
|
$118,991,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
8,006,091
|
$102,558,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.6%
|
7,300,196
|
$93,512,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
7,020,616
|
$89,933,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
5,080,045
|
$65,075,000 | — | 30 Jun 2015 | |
| Resolution Capital Ltd |
13F
|
Company |
2.3%
|
4,732,404
|
$60,622,000 | — | 30 Jun 2015 | |
| PGGM Investments |
13F
|
Individual |
2%
|
4,150,784
|
$53,172,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2%
|
4,090,375
|
$52,398,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,951,868
|
$50,623,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
3,382,749
|
$43,333,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
3,363,760
|
$43,090,000 | — | 30 Jun 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
1.6%
|
3,332,192
|
$42,685,000 | — | 30 Jun 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.4%
|
2,849,500
|
$36,502,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,580,716
|
$33,059,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,467,954
|
$31,614,000 | — | 30 Jun 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
2,372,212
|
$30,388,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
2,186,935
|
$28,014,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
1,723,475
|
$22,078,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.83%
|
1,698,680
|
$21,760,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.78%
|
1,597,146
|
$20,460,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,520,991
|
$19,483,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
1,425,448
|
$18,259,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
1,317,695
|
$16,880,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,279,465
|
$16,390,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.62%
|
1,270,119
|
$16,269,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
1,260,153
|
$16,142,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.5%
|
1,023,281
|
$13,108,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
1,007,520
|
$12,908,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
969,646
|
$12,421,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
940,331
|
$12,046,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
894,628
|
$11,460,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
847,341
|
$10,854,000 | — | 30 Jun 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
839,292
|
$10,751,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
831,318
|
$10,649,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.4%
|
817,892
|
$10,469,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
775,968
|
$9,940,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
707,214
|
$9,059,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
639,478
|
$8,192,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
599,622
|
$7,681,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
545,009
|
$6,982,000 | — | 30 Jun 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.26%
|
531,142
|
$6,804,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
523,176
|
$6,703,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
490,820
|
$6,287,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
488,945
|
$6,263,000 | — | 30 Jun 2015 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.