DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,854,789
- Total 13F shares
- 214,203,637
- Share change
- -5,805,416
- Total reported value
- $2,469,284,984
- Price per share
- $11.53
- Number of holders
- 217
- Value change
- -$44,461,413
- Number of buys
- 105
- Number of sells
- 107
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.
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 |
16%
|
32,270,378
|
$293,661,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
22,996,108
|
$209,266,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
8.6%
|
17,598,944
|
$160,150,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.6%
|
15,487,667
|
$140,938,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.8%
|
9,689,920
|
$88,175,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
4.6%
|
9,470,304
|
$86,180,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
7,637,093
|
$69,498,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
7,459,880
|
$67,884,000 | — | 30 Sep 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
3.2%
|
6,624,112
|
$60,279,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
6,104,677
|
$55,553,000 | — | 30 Sep 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.8%
|
5,640,962
|
$51,333,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
5,153,887
|
$46,900,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
4,520,996
|
$41,141,000 | — | 30 Sep 2016 | |
| PGGM Investments |
13F
|
Individual |
2%
|
4,150,784
|
$37,772,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
3,338,876
|
$30,383,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,327,423
|
$30,278,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,077,479
|
$28,005,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
2,887,294
|
$26,274,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
2,810,765
|
$25,578,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,778,418
|
$25,284,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,763,409
|
$25,146,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
2,170,314
|
$19,749,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,064,220
|
$17,941,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
1,822,615
|
$16,586,000 | — | 30 Sep 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.88%
|
1,800,486
|
$16,385,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
1,787,099
|
$16,263,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
1,639,203
|
$14,916,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.73%
|
1,495,734
|
$13,611,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
1,480,494
|
$13,473,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.69%
|
1,413,586
|
$12,864,000 | — | 30 Sep 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.67%
|
1,368,437
|
$12,453,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.57%
|
1,156,552
|
$10,525,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
1,136,444
|
$10,344,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.55%
|
1,121,418
|
$10,188,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
1,070,711
|
$9,743,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
1,005,982
|
$9,154,000 | — | 30 Sep 2016 | |
| KRV Capital LP |
13F
|
Company |
0.49%
|
1,000,000
|
$9,100,000 | — | 30 Sep 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.48%
|
970,284
|
$8,830,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
919,202
|
$8,365,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
854,049
|
$7,772,000 | — | 30 Sep 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
846,653
|
$7,705,000 | — | 30 Sep 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
839,649
|
$7,641,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
801,814
|
$7,297,000 | — | 30 Sep 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
759,600
|
$6,912,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
701,716
|
$6,381,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.34%
|
701,015
|
$6,379,000 | — | 30 Sep 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.33%
|
669,789
|
$6,095,000 | — | 30 Sep 2016 | |
| GRS Advisors, LLC |
13F
|
Company |
0.32%
|
658,557
|
$5,993,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
635,178
|
$5,780,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
624,475
|
$5,683,000 | — | 30 Sep 2016 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q4 2016
As of 31 Dec 2016,
DiamondRock Hospitality Co - Common Stock (DRH) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
214,203,637 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, Invesco Ltd., BlackRock Fund Advisors, DEUTSCHE BANK AG\, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, NORTHERN TRUST CORP, Resolution Capital Ltd, and PRUDENTIAL FINANCIAL INC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
225
Q4 2016 holders
217
Holder diff
-8
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.