DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,854,789
- Total 13F shares
- 217,184,044
- Share change
- -3,993,882
- Total reported value
- $2,378,434,256
- Price per share
- $10.95
- Number of holders
- 216
- Value change
- -$43,724,535
- Number of buys
- 109
- 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.
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 |
17%
|
34,866,908
|
$381,793,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
32,509,608
|
$355,983,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
10%
|
21,377,145
|
$234,080,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
8,067,041
|
$88,338,000 | — | 30 Jun 2017 | |
| Resolution Capital Ltd |
13F
|
Company |
3.3%
|
6,696,908
|
$73,331,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
6,654,235
|
$72,864,000 | — | 30 Jun 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
3.1%
|
6,250,844
|
$68,447,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.8%
|
5,809,786
|
$63,617,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
5,313,013
|
$58,177,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
4,511,805
|
$49,404,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
4,128,853
|
$45,212,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
3,318,681
|
$36,340,000 | — | 30 Jun 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.6%
|
3,302,257
|
$36,160,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
3,300,962
|
$36,146,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
3,266,995
|
$35,773,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,971,738
|
$32,542,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,847,914
|
$31,185,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
2,801,612
|
$30,677,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,369,952
|
$25,951,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
2,308,249
|
$25,276,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
2,200,060
|
$24,087,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.95%
|
1,942,460
|
$21,270,000 | — | 30 Jun 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.95%
|
1,942,076
|
$21,266,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
1,907,970
|
$20,892,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,858,070
|
$20,346,000 | — | 30 Jun 2017 | |
| PGGM Investments |
13F
|
Individual |
0.89%
|
1,810,000
|
$19,820,000 | — | 30 Jun 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.82%
|
1,676,896
|
$19,393,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,672,992
|
$18,321,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
1,665,716
|
$18,240,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,564,900
|
$17,136,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
1,419,782
|
$15,547,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
1,378,200
|
$15,091,000 | — | 30 Jun 2017 | |
| BARINGS LLC |
13F
|
Company |
0.63%
|
1,284,898
|
$14,070,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
1,195,795
|
$13,094,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.58%
|
1,175,533
|
$12,872,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
1,096,041
|
$12,002,000 | — | 30 Jun 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,045,949
|
$11,453,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
955,530
|
$10,471,000 | — | 30 Jun 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.45%
|
910,045
|
$9,964,993 | — | 30 Jun 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.42%
|
864,939
|
$9,471,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
860,900
|
$9,427,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.39%
|
791,781
|
$8,670,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.38%
|
782,385
|
$8,567,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
715,913
|
$7,839,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
699,275
|
$7,657,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
681,700
|
$7,465,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
679,571
|
$7,441,302 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
648,178
|
$7,098,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.31%
|
637,855
|
$6,984,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
628,694
|
$6,884,000 | — | 30 Jun 2017 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q3 2017
As of 30 Sep 2017,
DiamondRock Hospitality Co - Common Stock (DRH) was held by
216 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,184,044 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Resolution Capital Ltd, NORTHERN TRUST CORP, CBRE CLARION SECURITIES LLC, PRUDENTIAL FINANCIAL INC, DEUTSCHE BANK AG\, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
216
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
219
Q3 2017 holders
216
Holder diff
-3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.