DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,854,789
- Total 13F shares
- 234,235,422
- Share change
- +5,319,285
- Total reported value
- $2,261,127,870
- Price per share
- $9.65
- Number of holders
- 213
- Value change
- +$44,498,665
- Number of buys
- 123
- Number of sells
- 81
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%
|
28,683,963
|
$316,959,000 | — | 30 Sep 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
11%
|
21,831,709
|
$241,240,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
9.7%
|
19,787,791
|
$218,656,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
14,012,536
|
$154,838,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
12,924,669
|
$142,818,000 | — | 30 Sep 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
6.3%
|
12,792,479
|
$141,357,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
5%
|
10,260,136
|
$113,375,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4%
|
8,104,513
|
$89,555,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
6,656,181
|
$73,554,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
5,753,859
|
$63,580,000 | — | 30 Sep 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
2.5%
|
5,145,671
|
$56,860,000 | — | 30 Sep 2015 | |
| Resolution Capital Ltd |
13F
|
Company |
2.3%
|
4,732,296
|
$52,292,000 | — | 30 Sep 2015 | |
| PGGM Investments |
13F
|
Individual |
2%
|
4,150,784
|
$45,866,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
3,810,079
|
$42,101,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
3,804,528
|
$42,040,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
3,705,763
|
$40,948,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
3,620,946
|
$40,007,000 | — | 30 Sep 2015 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.6%
|
3,207,500
|
$35,443,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
2,772,917
|
$30,641,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,640,406
|
$29,176,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,581,644
|
$28,527,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,499,368
|
$27,618,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.97%
|
1,970,845
|
$21,778,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
1,723,475
|
$19,044,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.78%
|
1,580,350
|
$17,463,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.77%
|
1,572,039
|
$17,371,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.77%
|
1,570,927
|
$17,353,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
1,517,153
|
$16,764,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
1,401,621
|
$15,487,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
1,351,249
|
$14,932,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
1,305,137
|
$14,421,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
1,281,383
|
$14,160,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
909,340
|
$10,048,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
870,648
|
$9,621,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.42%
|
865,429
|
$9,562,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
833,814
|
$9,214,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
825,038
|
$9,117,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
805,935
|
$8,906,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
801,478
|
$8,856,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.39%
|
791,354
|
$8,626,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
702,435
|
$7,762,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
664,865
|
$7,347,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
608,619
|
$6,725,000 | — | 30 Sep 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
599,622
|
$6,626,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
588,078
|
$6,498,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
548,599
|
$6,062,000 | — | 30 Sep 2015 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
0.26%
|
528,171
|
$5,836,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
505,246
|
$5,583,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
490,820
|
$5,424,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.24%
|
483,371
|
$5,341,000 | — | 30 Sep 2015 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.