DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 213,460,394
- Share change
- -8,477,345
- Total reported value
- $1,937,977,625
- Price per share
- $9.08
- Number of holders
- 222
- Value change
- -$86,807,475
- Number of buys
- 110
- Number of sells
- 86
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 |
19%
|
38,399,285
|
$448,119,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
31,517,952
|
$367,814,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
7.9%
|
16,245,557
|
$189,586,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
8,441,586
|
$98,515,000 | — | 30 Sep 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
3.9%
|
8,059,196
|
$94,051,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.6%
|
7,421,616
|
$86,610,000 | — | 30 Sep 2018 | |
| Resolution Capital Ltd |
13F
|
Company |
3.5%
|
7,226,628
|
$84,335,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
6,919,299
|
$80,748,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.3%
|
6,707,225
|
$78,273,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
4,636,615
|
$54,109,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
4,617,670
|
$53,889,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
3,997,125
|
$46,647,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,607,615
|
$42,101,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,274,528
|
$38,214,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,258,876
|
$38,031,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
3,215,605
|
$37,526,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
2,935,044
|
$34,252,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,816,426
|
$32,867,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,572,948
|
$30,026,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,281,284
|
$26,623,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
2,274,588
|
$26,544,000 | — | 30 Sep 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.92%
|
1,892,785
|
$22,089,000 | — | 30 Sep 2018 | |
| PGGM Investments |
13F
|
Individual |
0.88%
|
1,810,000
|
$21,123,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
1,731,660
|
$20,209,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.84%
|
1,709,311
|
$19,948,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
1,694,765
|
$19,778,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.8%
|
1,646,886
|
$19,219,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
1,558,350
|
$18,183,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.75%
|
1,541,622
|
$17,991,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.74%
|
1,524,576
|
$17,790,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.72%
|
1,466,375
|
$17,113,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.67%
|
1,367,042
|
$16,123,000 | — | 30 Sep 2018 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.59%
|
1,209,731
|
$14,118,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,191,065
|
$13,900,000 | — | 30 Sep 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,183,133
|
$13,807,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.55%
|
1,133,612
|
$13,223,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
970,135
|
$11,321,476 | — | 30 Sep 2018 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.41%
|
835,029
|
$9,745,000 | — | 30 Sep 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.41%
|
833,349
|
$9,721,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
808,667
|
$9,437,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.38%
|
780,600
|
$9,110,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.35%
|
713,488
|
$8,326,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.34%
|
704,804
|
$8,225,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
683,515
|
$7,977,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
660,415
|
$7,707,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
658,878
|
$7,689,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
644,225
|
$7,518,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
634,342
|
$7,403,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.3%
|
620,192
|
$7,238,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
582,941
|
$6,803,000 | — | 30 Sep 2018 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.