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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
16%
32,060,007
$162,864,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
6.9%
14,021,394
$71,227,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
5.7%
11,653,143
$59,198,000 31 Mar 2020
13F
FMR LLC
13F
Company
5.6%
11,481,605
$58,327,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
3.9%
8,023,797
$40,761,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
3.8%
7,687,808
$39,054,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.4%
4,883,959
$24,810,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.2%
4,445,070
$22,581,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.1%
4,199,910
$21,336,000 31 Mar 2020
13F
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
2%
4,131,601
$20,989,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
2%
4,011,162
$20,377,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
3,815,519
$19,382,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
3,692,453
$18,758,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
3,302,097
$16,773,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.5%
3,081,277
$15,653,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,454,087
$12,467,000 31 Mar 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.99%
2,020,447
$10,264,000 31 Mar 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.85%
1,738,124
$8,830,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.85%
1,741,134
$8,253,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.77%
1,574,019
$7,996,000 31 Mar 2020
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.76%
1,551,872
$7,884,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.76%
1,547,526
$7,861,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
1,545,157
$7,849,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.65%
1,323,793
$6,725,000 31 Mar 2020
13F
MARSHALL WACE, LLP
13F
Company
0.64%
1,316,501
$6,688,000 31 Mar 2020
13F
Foundry Partners, LLC
13F
Company
0.61%
1,240,162
$6,300,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.54%
1,114,148
$5,660,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.52%
1,057,527
$5,372,000 31 Mar 2020
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.49%
1,000,867
$5,084,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
972,685
$4,941,000 31 Mar 2020
13F
PRUDENTIAL PLC
13F
Company
0.47%
967,200
$4,913,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
892,906
$4,536,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
865,770
$4,398,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.41%
849,210
$4,314,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.41%
845,522
$4,294,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
836,356
$4,248,688 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.39%
801,265
$4,071,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.39%
792,060
$4,024,000 31 Mar 2020
13F
Smith, Graham & Co., Investment Advisors, LP
13F
Company
0.37%
765,645
$3,889,000 31 Mar 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
761,600
$3,869,000 31 Mar 2020
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.37%
754,193
$3,831,000 31 Mar 2020
13F
WESTPAC BANKING CORP
13F
Company
0.37%
752,616
$3,823,289 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.36%
742,542
$3,771,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.33%
667,445
$3,390,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.3%
616,488
$3,132,000 31 Mar 2020
13F
Asset Management One Co., Ltd.
13F
Company
0.29%
601,758
$3,057,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
582,062
$2,957,000 31 Mar 2020
13F
York State Teachers Retirement System New
13F
Individual
0.28%
576,941
$2,931,000 31 Mar 2020
13F
Adelante Capital Management LLC
13F
Company
0.28%
571,115
$2,901,000 31 Mar 2020
13F

Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q2 2020

As of 30 Jun 2020, DiamondRock Hospitality Co - Common Stock (DRH) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 202,862,702 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, JPMORGAN CHASE & CO, Land & Buildings Investment Management, LLC, NORTHERN TRUST CORP, LSV ASSET MANAGEMENT, and HEITMAN REAL ESTATE SECURITIES LLC. This page lists 205 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
209
Q2 2020 holders
205
Holder diff
-4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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