DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 217,125,453
- Share change
- +6,859,453
- Total reported value
- $2,666,020,945
- Put/Call ratio
- 582%
- Price per share
- $12.28
- Number of holders
- 220
- Value change
- +$87,787,469
- Number of buys
- 89
- Number of sells
- 109
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%
|
35,260,332
|
$368,117,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
32,212,848
|
$336,301,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
9.5%
|
19,445,357
|
$203,009,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
8,106,136
|
$84,624,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.9%
|
7,952,866
|
$83,028,000 | — | 31 Mar 2018 | |
| Resolution Capital Ltd |
13F
|
Company |
3.5%
|
7,109,276
|
$74,221,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
6,912,515
|
$72,168,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
4,530,657
|
$47,301,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
3,510,219
|
$36,647,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,382,061
|
$35,308,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,216,483
|
$33,580,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
3,133,140
|
$32,710,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,120,138
|
$32,574,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
2,787,213
|
$29,098,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,778,540
|
$29,008,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
2,721,956
|
$28,416,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,572,948
|
$26,862,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
2,279,000
|
$23,792,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
2,187,197
|
$22,834,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
2,143,984
|
$22,383,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
2,037,906
|
$21,273,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.98%
|
2,005,534
|
$20,938,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
0.88%
|
1,810,000
|
$18,896,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
1,787,308
|
$18,660,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
1,622,376
|
$16,937,000 | — | 31 Mar 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.78%
|
1,595,020
|
$16,839,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
1,571,436
|
$16,406,000 | — | 31 Mar 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.74%
|
1,521,974
|
$16,079,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.74%
|
1,519,971
|
$15,868,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,502,192
|
$15,683,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
1,414,359
|
$14,766,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.64%
|
1,318,505
|
$13,765,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
1,297,068
|
$13,541,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.63%
|
1,295,873
|
$13,529,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,279,272
|
$13,356,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.58%
|
1,185,024
|
$12,372,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,068,776
|
$11,182,000 | — | 31 Mar 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,005,192
|
$10,494,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
875,833
|
$9,143,000 | — | 31 Mar 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.42%
|
855,959
|
$8,936,000 | — | 31 Mar 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.39%
|
788,143
|
$8,228,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.37%
|
749,551
|
$7,826,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
728,800
|
$7,609,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
713,590
|
$7,449,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
708,398
|
$7,396,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
674,498
|
$7,042,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
621,616
|
$6,490,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
609,121
|
$6,359,223 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.29%
|
595,993
|
$6,222,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
583,422
|
$6,091,000 | — | 31 Mar 2018 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.