DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,854,789
- Total 13F shares
- 219,517,364
- Share change
- +1,213,054
- Total reported value
- $2,261,030,259
- Price per share
- $10.30
- Number of holders
- 199
- Value change
- +$22,186,637
- Number of buys
- 98
- Number of sells
- 96
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%
|
39,104,191
|
$322,608,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
29,972,597
|
$247,274,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
8.7%
|
17,734,525
|
$146,310,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
6.2%
|
12,544,136
|
$103,489,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
10,200,743
|
$84,156,000 | — | 31 Dec 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.5%
|
9,073,703
|
$74,858,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
8,584,559
|
$70,823,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.1%
|
6,383,167
|
$52,661,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
4,806,355
|
$39,652,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.2%
|
4,444,245
|
$36,665,000 | — | 31 Dec 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
4,020,648
|
$33,170,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
3,605,031
|
$29,741,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,594,903
|
$29,657,000 | — | 31 Dec 2020 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.6%
|
3,348,706
|
$27,627,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
3,299,644
|
$27,222,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,158,843
|
$26,061,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
3,154,593
|
$26,025,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,145,444
|
$25,950,000 | — | 31 Dec 2020 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
3,066,200
|
$25,296,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,578,476
|
$21,272,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,191,117
|
$18,077,000 | — | 31 Dec 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.99%
|
2,012,677
|
$16,605,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.91%
|
1,852,035
|
$15,279,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.88%
|
1,796,400
|
$14,820,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
1,666,861
|
$13,752,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.64%
|
1,306,728
|
$10,781,000 | — | 31 Dec 2020 | |
| Securities Ulc Presima |
13F
|
Individual |
0.63%
|
1,276,425
|
$10,531,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.62%
|
1,273,650
|
$10,508,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
1,114,482
|
$9,194,478 | — | 31 Dec 2020 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.52%
|
1,057,541
|
$8,725,000 | — | 31 Dec 2020 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
1,001,770
|
$8,265,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
991,639
|
$8,181,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
962,565
|
$7,941,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
891,345
|
$7,354,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
866,277
|
$7,147,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
832,243
|
$6,866,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
769,967
|
$6,352,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
742,207
|
$6,123,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.36%
|
742,508
|
$6,122,000 | — | 31 Dec 2020 | |
| LDR Capital Management LLC |
13F
|
Company |
0.33%
|
681,550
|
$5,623,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
652,504
|
$5,384,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
647,284
|
$5,340,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
558,488
|
$4,607,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
484,810
|
$4,000,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
468,856
|
$3,868,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
451,600
|
$3,726,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
448,489
|
$3,700,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
447,035
|
$3,688,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
441,701
|
$3,644,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
438,500
|
$3,618,000 | — | 31 Dec 2020 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.