DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 210,323,452
- Share change
- -2,844,117
- Total reported value
- $2,196,482,999
- Price per share
- $10.44
- Number of holders
- 226
- Value change
- -$31,925,538
- Number of buys
- 117
- Number of sells
- 95
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
34,554,124
|
$390,116,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
33,726,164
|
$380,768,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
11%
|
21,775,739
|
$245,848,000 | — | 31 Dec 2017 | |
| Resolution Capital Ltd |
13F
|
Company |
4.1%
|
8,397,378
|
$94,806,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
8,066,473
|
$91,068,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.3%
|
6,748,098
|
$76,187,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
6,601,651
|
$74,533,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.8%
|
5,762,976
|
$65,064,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
4,649,885
|
$52,498,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,306,571
|
$37,331,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,196,918
|
$36,094,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
3,161,226
|
$35,690,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
3,116,581
|
$35,187,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,065,204
|
$34,606,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
2,706,316
|
$30,553,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,637,623
|
$29,779,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,597,254
|
$29,323,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,572,948
|
$29,049,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,090,830
|
$23,605,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.97%
|
1,987,400
|
$22,437,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
1,860,684
|
$21,007,000 | — | 31 Dec 2017 | |
| PGGM Investments |
13F
|
Individual |
0.88%
|
1,810,000
|
$20,435,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
1,809,510
|
$20,433,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.79%
|
1,624,079
|
$18,336,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.78%
|
1,597,948
|
$18,239,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.79%
|
1,608,151
|
$18,154,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
1,523,809
|
$17,204,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
1,388,625
|
$15,678,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
1,373,502
|
$15,507,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
1,262,539
|
$14,254,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
1,149,870
|
$12,981,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
0.53%
|
1,086,272
|
$12,264,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
1,084,701
|
$12,246,000 | — | 31 Dec 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
1,038,016
|
$11,719,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
1,002,782
|
$11,325,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,001,826
|
$11,311,000 | — | 31 Dec 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.46%
|
939,330
|
$10,605,000 | — | 31 Dec 2017 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.45%
|
913,887
|
$10,316,000 | — | 31 Dec 2017 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.43%
|
873,069
|
$9,857,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
832,310
|
$9,396,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
778,906
|
$8,794,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
700,500
|
$7,909,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.34%
|
692,551
|
$7,819,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
680,398
|
$7,682,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
657,085
|
$7,418,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
630,701
|
$7,121,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
583,322
|
$6,586,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
581,799
|
$6,569,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
543,356
|
$6,134,000 | — | 31 Dec 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
537,612
|
$6,070,000 | — | 31 Dec 2017 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.