DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 201,685,927
- Share change
- -1,369,163
- Total reported value
- $1,022,833,334
- Price per share
- $5.07
- Number of holders
- 203
- Value change
- -$11,207,219
- Number of buys
- 108
- Number of sells
- 93
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%
|
37,110,983
|
$205,223,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
31,393,124
|
$173,605,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
5.8%
|
11,832,403
|
$65,433,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
10,961,970
|
$60,620,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
6,340,738
|
$35,064,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
5,345,726
|
$29,563,000 | — | 30 Jun 2020 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
2.4%
|
4,965,545
|
$27,459,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
4,894,716
|
$27,068,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
4,390,159
|
$24,277,000 | — | 30 Jun 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
2%
|
4,136,621
|
$22,876,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,699,505
|
$20,458,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,689,627
|
$20,403,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.7%
|
3,403,757
|
$18,823,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
3,308,571
|
$18,295,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
3,081,277
|
$17,039,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,028,095
|
$16,746,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,946,671
|
$16,295,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
2,715,794
|
$15,018,000 | — | 30 Jun 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,540,863
|
$14,051,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,498,021
|
$13,814,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,471,762
|
$13,668,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,458,530
|
$13,596,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
2,443,999
|
$13,516,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
2,072,347
|
$11,460,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.89%
|
1,825,948
|
$10,097,000 | — | 30 Jun 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.84%
|
1,729,393
|
$9,564,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,689,796
|
$9,345,000 | — | 30 Jun 2020 | |
| Long Pond Capital, LP |
13F
|
Company |
0.73%
|
1,492,300
|
$8,252,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.64%
|
1,309,862
|
$7,244,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
1,244,884
|
$6,884,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.53%
|
1,085,122
|
$6,001,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
1,071,166
|
$5,924,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.48%
|
984,700
|
$5,445,000 | — | 30 Jun 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.46%
|
948,120
|
$5,243,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
885,151
|
$4,894,885 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
878,547
|
$4,858,000 | — | 30 Jun 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.43%
|
872,197
|
$4,823,000 | — | 30 Jun 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.39%
|
804,257
|
$4,448,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
784,748
|
$4,340,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
763,311
|
$4,221,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
755,300
|
$4,177,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
740,429
|
$4,095,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
739,122
|
$4,087,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
701,500
|
$3,879,000 | — | 30 Jun 2020 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.3%
|
623,250
|
$3,447,000 | — | 30 Jun 2020 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.29%
|
591,687
|
$3,272,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
564,971
|
$3,124,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
555,537
|
$3,072,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
547,834
|
$3,029,000 | — | 30 Jun 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.27%
|
545,803
|
$3,018,000 | — | 30 Jun 2020 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.