DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,854,789
- Total 13F shares
- 220,781,447
- Share change
- +35,033,479
- Total reported value
- $2,461,948,337
- Price per share
- $11.15
- Number of holders
- 218
- Value change
- +$389,454,670
- Number of buys
- 121
- Number of sells
- 93
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 |
16%
|
32,277,352
|
$372,158,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
10%
|
20,879,541
|
$240,741,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
8.6%
|
17,495,405
|
$201,722,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.5%
|
17,327,209
|
$199,783,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.5%
|
9,205,741
|
$106,138,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
7,617,722
|
$87,832,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
7,544,406
|
$86,989,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3%
|
6,091,221
|
$70,231,000 | — | 31 Dec 2016 | |
| Resolution Capital Ltd |
13F
|
Company |
3%
|
6,076,246
|
$70,059,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
4,341,435
|
$50,057,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
4,315,878
|
$49,761,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
3,803,241
|
$43,852,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
3,589,280
|
$41,384,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,377,493
|
$38,942,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,148,974
|
$36,307,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,923,935
|
$33,713,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,713,531
|
$31,287,000 | — | 31 Dec 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
2,654,564
|
$30,607,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,477,164
|
$28,562,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,064,220
|
$23,800,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.99%
|
2,020,183
|
$23,292,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
2,006,102
|
$23,131,000 | — | 31 Dec 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.94%
|
1,921,036
|
$22,147,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
1,838,333
|
$21,196,000 | — | 31 Dec 2016 | |
| PGGM Investments |
13F
|
Individual |
0.89%
|
1,810,000
|
$20,869,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
1,712,155
|
$19,741,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
1,708,628
|
$19,700,000 | — | 31 Dec 2016 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.76%
|
1,543,800
|
$17,800,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
1,500,062
|
$17,296,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
1,473,173
|
$16,884,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
1,430,574
|
$16,495,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
1,091,068
|
$12,580,000 | — | 31 Dec 2016 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.52%
|
1,068,585
|
$12,321,000 | — | 31 Dec 2016 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,031,212
|
$11,890,000 | — | 31 Dec 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.51%
|
1,030,188
|
$11,878,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
1,013,599
|
$11,689,000 | — | 31 Dec 2016 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.46%
|
929,249
|
$10,714,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
900,424
|
$10,382,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
862,716
|
$9,946,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
856,337
|
$9,874,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
780,219
|
$8,996,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
765,040
|
$8,820,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.36%
|
743,715
|
$8,575,000 | — | 31 Dec 2016 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.33%
|
678,315
|
$7,821,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
671,355
|
$7,741,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
659,906
|
$7,610,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
647,100
|
$7,460,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
646,778
|
$7,457,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.3%
|
607,167
|
$7,001,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
602,303
|
$6,944,000 | — | 31 Dec 2016 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.