DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,854,789
- Total 13F shares
- 228,074,309
- Share change
- +7,651,431
- Total reported value
- $2,059,746,550
- Price per share
- $9.03
- Number of holders
- 228
- Value change
- +$63,818,151
- Number of buys
- 122
- Number of sells
- 82
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 |
15%
|
30,225,410
|
$305,881,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
12%
|
23,503,242
|
$237,854,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.7%
|
13,579,863
|
$137,428,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
6.5%
|
13,257,125
|
$134,162,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
8,369,870
|
$84,703,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
8,206,325
|
$83,049,000 | — | 31 Mar 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
4%
|
8,177,015
|
$82,751,000 | — | 31 Mar 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
3.4%
|
7,024,707
|
$71,090,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
6,998,326
|
$70,820,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.2%
|
6,543,377
|
$66,219,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
5,861,540
|
$59,469,000 | — | 31 Mar 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.1%
|
4,315,661
|
$43,674,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
4,228,239
|
$42,790,000 | — | 31 Mar 2016 | |
| PGGM Investments |
13F
|
Individual |
2%
|
4,150,784
|
$42,006,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
3,513,351
|
$35,555,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
3,292,618
|
$33,321,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,123,264
|
$31,607,000 | — | 31 Mar 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.5%
|
3,001,828
|
$30,378,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,913,523
|
$29,485,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,635,714
|
$26,672,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,273,825
|
$23,011,000 | — | 31 Mar 2016 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1%
|
2,078,042
|
$21,030,000 | — | 31 Mar 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.97%
|
1,979,416
|
$20,032,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
1,839,820
|
$18,619,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
1,758,124
|
$17,792,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.84%
|
1,704,403
|
$17,249,000 | — | 31 Mar 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
1,663,045
|
$16,830,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,576,686
|
$15,956,000 | — | 31 Mar 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.76%
|
1,558,644
|
$15,773,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
1,537,079
|
$15,556,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.72%
|
1,477,370
|
$14,954,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
1,473,494
|
$14,912,000 | — | 31 Mar 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.71%
|
1,456,154
|
$14,736,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,348,200
|
$13,644,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
1,188,733
|
$12,030,000 | — | 31 Mar 2016 | |
| GRS Advisors, LLC |
13F
|
Company |
0.54%
|
1,106,500
|
$11,198,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
968,801
|
$9,807,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.35%
|
719,406
|
$8,723,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
848,149
|
$8,583,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
833,512
|
$8,435,000 | — | 31 Mar 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
815,735
|
$8,255,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
773,888
|
$7,832,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
722,766
|
$7,312,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
682,483
|
$6,907,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
670,778
|
$6,788,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
663,743
|
$6,717,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
663,148
|
$6,711,000 | — | 31 Mar 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.32%
|
651,300
|
$6,591,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
647,556
|
$6,554,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.31%
|
639,302
|
$6,469,000 | — | 31 Mar 2016 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.