DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 202,862,702
- Share change
- -7,692,892
- Total reported value
- $1,121,683,945
- Price per share
- $5.53
- Number of holders
- 205
- Value change
- -$45,205,225
- Number of buys
- 98
- Number of sells
- 118
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%
|
37,820,837
|
$192,130,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
32,060,007
|
$162,864,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
6.9%
|
14,021,394
|
$71,227,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
11,653,143
|
$59,198,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.6%
|
11,481,605
|
$58,327,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
8,023,797
|
$40,761,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
7,687,808
|
$39,054,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
4,883,959
|
$24,810,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.2%
|
4,445,070
|
$22,581,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
4,199,910
|
$21,336,000 | — | 31 Mar 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
2%
|
4,131,601
|
$20,989,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
4,011,162
|
$20,377,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,815,519
|
$19,382,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,692,453
|
$18,758,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,302,097
|
$16,773,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,081,277
|
$15,653,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,454,087
|
$12,467,000 | — | 31 Mar 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
2,020,447
|
$10,264,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
1,738,124
|
$8,830,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
1,741,134
|
$8,253,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,574,019
|
$7,996,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,551,872
|
$7,884,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.76%
|
1,547,526
|
$7,861,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
1,545,157
|
$7,849,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
1,323,793
|
$6,725,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.64%
|
1,316,501
|
$6,688,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.61%
|
1,240,162
|
$6,300,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
1,114,148
|
$5,660,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
1,057,527
|
$5,372,000 | — | 31 Mar 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.49%
|
1,000,867
|
$5,084,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
972,685
|
$4,941,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.47%
|
967,200
|
$4,913,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
892,906
|
$4,536,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
865,770
|
$4,398,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
849,210
|
$4,314,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
845,522
|
$4,294,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
836,356
|
$4,248,688 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.39%
|
801,265
|
$4,071,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
792,060
|
$4,024,000 | — | 31 Mar 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.37%
|
765,645
|
$3,889,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
761,600
|
$3,869,000 | — | 31 Mar 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.37%
|
754,193
|
$3,831,000 | — | 31 Mar 2020 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.37%
|
752,616
|
$3,823,289 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
742,542
|
$3,771,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
667,445
|
$3,390,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.3%
|
616,488
|
$3,132,000 | — | 31 Mar 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.29%
|
601,758
|
$3,057,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
582,062
|
$2,957,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
576,941
|
$2,931,000 | — | 31 Mar 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.28%
|
571,115
|
$2,901,000 | — | 31 Mar 2020 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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