DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,854,789
- Total 13F shares
- 229,267,332
- Share change
- +1,401,854
- Total reported value
- $2,085,371,231
- Price per share
- $9.10
- Number of holders
- 225
- Value change
- +$13,674,944
- Number of buys
- 117
- Number of sells
- 100
Quarterly Holders Quick Answers
What is CUSIP 252784301?
CUSIP 252784301 identifies DRH - DiamondRock Hospitality Co - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
31,451,407
|
$284,005,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
12%
|
23,911,107
|
$215,916,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.7%
|
15,716,906
|
$141,924,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.8%
|
13,945,397
|
$125,927,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
4.6%
|
9,469,467
|
$85,509,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.1%
|
8,268,779
|
$74,667,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
3.8%
|
7,716,600
|
$69,681,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
7,103,962
|
$64,152,000 | — | 30 Jun 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
3.4%
|
6,886,957
|
$62,189,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
6,113,110
|
$55,202,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.8%
|
5,616,774
|
$50,719,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
4,422,525
|
$39,935,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
4,240,722
|
$38,294,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
2%
|
4,150,784
|
$37,482,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
3,212,077
|
$29,005,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,148,209
|
$28,429,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,071,116
|
$27,733,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,927,724
|
$26,437,000 | — | 30 Jun 2016 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
1.4%
|
2,819,086
|
$25,456,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,736,972
|
$24,715,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,540,988
|
$22,945,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,064,220
|
$18,640,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.91%
|
1,845,753
|
$16,667,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
1,700,964
|
$15,360,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
1,629,032
|
$14,711,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.78%
|
1,595,589
|
$14,408,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
1,570,567
|
$14,182,000 | — | 30 Jun 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.77%
|
1,567,375
|
$14,153,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.76%
|
1,541,274
|
$13,918,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.75%
|
1,520,495
|
$13,710,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
1,477,025
|
$13,338,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
1,461,430
|
$13,194,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
1,440,485
|
$13,007,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
1,288,779
|
$11,638,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
1,241,983
|
$11,215,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
1,166,433
|
$10,532,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
1,151,398
|
$10,397,000 | — | 30 Jun 2016 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.53%
|
1,078,844
|
$9,742,000 | — | 30 Jun 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.48%
|
984,373
|
$8,889,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
977,851
|
$8,830,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
974,267
|
$8,800,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.46%
|
945,383
|
$8,537,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
914,989
|
$8,262,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
914,016
|
$8,254,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
861,458
|
$7,779,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
831,488
|
$7,508,000 | — | 30 Jun 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
816,616
|
$7,374,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
796,227
|
$7,190,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
680,392
|
$6,144,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
670,778
|
$6,057,000 | — | 30 Jun 2016 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q3 2016
As of 30 Sep 2016,
DiamondRock Hospitality Co - Common Stock (DRH) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,267,332 shares.
The largest 10 holders included
VANGUARD GROUP INC, Invesco Ltd., FMR LLC, BlackRock Fund Advisors, DEUTSCHE BANK AG\, Shinko Asset Management Co., Ltd., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Resolution Capital Ltd, and NORTHERN TRUST CORP.
This page lists
225
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
228
Q3 2016 holders
225
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.