DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 210,549,155
- Share change
- -3,940,504
- Total reported value
- $1,068,925,691
- Put/Call ratio
- 34%
- Price per share
- $5.08
- Number of holders
- 209
- Value change
- -$97,035,485
- Number of buys
- 128
- 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 |
18%
|
37,206,098
|
$412,243,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
31,160,142
|
$345,255,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
6.3%
|
12,931,725
|
$143,283,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
10,221,153
|
$114,524,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
4.5%
|
9,152,365
|
$101,408,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.7%
|
7,540,033
|
$83,543,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
5,027,926
|
$55,709,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
4,988,459
|
$55,272,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
4,556,435
|
$50,482,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
4,242,435
|
$47,006,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
4,025,524
|
$44,603,000 | — | 31 Dec 2019 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.9%
|
3,982,277
|
$44,124,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,759,214
|
$41,653,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,656,835
|
$40,517,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,301,940
|
$36,586,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,239,030
|
$35,888,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
3,196,819
|
$35,421,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
3,142,562
|
$34,819,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,081,277
|
$34,141,000 | — | 31 Dec 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
2,866,460
|
$31,761,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,308,654
|
$25,580,000 | — | 31 Dec 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
2,096,912
|
$23,234,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
1,824,322
|
$20,214,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
1,792,206
|
$19,857,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.83%
|
1,702,631
|
$18,903,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
1,593,629
|
$17,657,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
1,540,465
|
$17,070,000 | — | 31 Dec 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
1,508,971
|
$16,719,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,461,653
|
$16,196,000 | — | 31 Dec 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.68%
|
1,387,016
|
$15,368,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,237,935
|
$13,716,000 | — | 31 Dec 2019 | |
| V3 Capital Management, L.P. |
13F
|
Company |
0.59%
|
1,215,000
|
$13,462,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.54%
|
1,115,110
|
$12,355,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
1,104,854
|
$12,241,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.52%
|
1,068,015
|
$11,965,000 | — | 31 Dec 2019 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,002,235
|
$11,105,000 | — | 31 Dec 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.48%
|
974,400
|
$10,796,000 | — | 31 Dec 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.45%
|
912,437
|
$10,110,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
901,751
|
$9,991,000 | — | 31 Dec 2019 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.42%
|
863,672
|
$9,570,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.39%
|
806,743
|
$8,891,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
798,244
|
$8,844,543 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
788,860
|
$8,741,000 | — | 31 Dec 2019 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.37%
|
766,879
|
$8,497,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
752,753
|
$8,341,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.34%
|
700,000
|
$7,756,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
676,400
|
$7,495,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.33%
|
674,555
|
$7,474,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
643,859
|
$7,134,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
604,339
|
$6,696,000 | — | 31 Dec 2019 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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