DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 221,543,998
- Share change
- +4,497,531
- Total reported value
- $2,585,106,157
- Price per share
- $11.67
- Number of holders
- 215
- Value change
- +$50,173,758
- Number of buys
- 123
- Number of sells
- 76
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 |
18%
|
36,542,897
|
$448,748,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
30,814,149
|
$378,398,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
8.1%
|
16,514,952
|
$202,804,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4.3%
|
8,742,850
|
$107,363,000 | — | 30 Jun 2018 | |
| Resolution Capital Ltd |
13F
|
Company |
4%
|
8,149,876
|
$100,080,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
8,058,776
|
$98,958,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.5%
|
7,090,141
|
$87,068,000 | — | 30 Jun 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
3.1%
|
6,298,144
|
$77,341,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
4,631,286
|
$56,872,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
4,115,221
|
$50,534,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
3,775,116
|
$46,359,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
3,562,550
|
$43,749,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,369,497
|
$41,377,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,247,324
|
$39,876,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,095,455
|
$38,013,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,977,860
|
$36,569,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
2,795,408
|
$34,327,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,572,948
|
$31,596,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
2,584,024
|
$31,266,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
2,526,692
|
$31,027,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
2,190,052
|
$26,894,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
2,048,084
|
$25,150,000 | — | 30 Jun 2018 | |
| PGGM Investments |
13F
|
Individual |
0.88%
|
1,810,000
|
$22,227,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
1,697,248
|
$20,842,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
1,671,185
|
$20,524,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.82%
|
1,670,032
|
$20,508,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,597,060
|
$19,612,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
1,525,838
|
$18,737,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
1,517,311
|
$18,634,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
1,481,923
|
$18,198,000 | — | 30 Jun 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.7%
|
1,440,514
|
$17,869,000 | — | 30 Jun 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.7%
|
1,424,296
|
$17,490,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
1,283,821
|
$15,765,000 | — | 30 Jun 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.62%
|
1,263,160
|
$15,512,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
1,166,265
|
$14,321,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.54%
|
1,098,510
|
$13,490,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
1,087,045
|
$13,324,000 | — | 30 Jun 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,072,425
|
$13,169,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.49%
|
998,391
|
$12,260,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
953,779
|
$11,713,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
899,331
|
$11,043,785 | — | 30 Jun 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.42%
|
853,029
|
$10,475,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
832,877
|
$10,228,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
789,400
|
$9,694,000 | — | 30 Jun 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.37%
|
747,889
|
$9,287,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.34%
|
701,529
|
$8,615,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
619,453
|
$7,607,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
614,835
|
$7,550,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
613,392
|
$7,533,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
583,322
|
$7,163,000 | — | 30 Jun 2018 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.