DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 220,190,477
- Share change
- -14,098,276
- Total reported value
- $2,229,521,060
- Price per share
- $10.12
- Number of holders
- 215
- Value change
- -$140,292,129
- Number of buys
- 119
- Number of sells
- 87
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%
|
29,422,859
|
$283,930,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
21,517,151
|
$207,642,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
9%
|
18,398,825
|
$177,549,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
14,126,901
|
$136,324,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.6%
|
13,595,725
|
$131,199,000 | — | 31 Dec 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
6.3%
|
12,995,089
|
$125,402,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
5.8%
|
11,780,296
|
$113,680,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
8,339,501
|
$80,476,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
6,680,632
|
$64,469,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
3%
|
6,112,615
|
$58,987,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
5,699,896
|
$55,005,000 | — | 31 Dec 2015 | |
| Resolution Capital Ltd |
13F
|
Company |
2.4%
|
4,989,696
|
$48,151,000 | — | 31 Dec 2015 | |
| PGGM Investments |
13F
|
Individual |
2%
|
4,150,784
|
$40,055,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,900,792
|
$37,642,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
3,891,936
|
$37,557,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,335,328
|
$32,186,000 | — | 31 Dec 2015 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.4%
|
2,924,120
|
$28,218,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
2,877,558
|
$27,768,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,807,348
|
$27,090,000 | — | 31 Dec 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.4%
|
2,781,926
|
$26,846,000 | — | 31 Dec 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,696,961
|
$26,026,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,640,343
|
$25,481,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,839,820
|
$17,754,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.78%
|
1,603,243
|
$15,971,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.79%
|
1,620,513
|
$15,639,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
1,538,687
|
$14,848,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,488,063
|
$14,360,000 | — | 31 Dec 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.71%
|
1,451,301
|
$14,005,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
1,368,401
|
$13,201,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
1,362,785
|
$13,151,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.64%
|
1,318,744
|
$12,726,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.63%
|
1,283,008
|
$12,381,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.61%
|
1,247,327
|
$12,037,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
1,030,387
|
$9,944,000 | — | 31 Dec 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
989,379
|
$9,548,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
975,184
|
$9,412,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
873,114
|
$8,426,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
844,153
|
$8,146,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
836,992
|
$8,077,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
832,264
|
$8,031,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.38%
|
775,104
|
$7,866,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
805,935
|
$7,777,000 | — | 31 Dec 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
741,565
|
$7,156,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
736,450
|
$7,106,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
714,803
|
$6,898,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
690,414
|
$6,662,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
662,313
|
$6,391,000 | — | 31 Dec 2015 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
0.3%
|
615,300
|
$5,938,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
599,322
|
$5,783,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
599,178
|
$5,782,000 | — | 31 Dec 2015 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.