DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 203,854,789
- Total 13F shares
- 219,516,909
- Share change
- -120,960
- Total reported value
- $2,129,062,101
- Put/Call ratio
- 232%
- Price per share
- $9.70
- Number of holders
- 206
- Value change
- -$2,090,194
- Number of buys
- 101
- Number of sells
- 85
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 |
20%
|
41,412,848
|
$426,553,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
32,313,842
|
$332,833,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
7.1%
|
14,472,362
|
$149,066,000 | — | 31 Mar 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
6.1%
|
12,483,822
|
$128,583,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
10,698,467
|
$110,194,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
5.2%
|
10,500,532
|
$108,156,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
10,492,918
|
$108,077,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
5,326,813
|
$54,867,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
4,067,607
|
$41,896,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
4,046,865
|
$41,683,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,923,692
|
$40,414,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
3,700,217
|
$38,112,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,362,977
|
$34,639,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,325,228
|
$34,249,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,115,903
|
$32,096,000 | — | 31 Mar 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
2,917,600
|
$30,051,000 | — | 31 Mar 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
2,898,261
|
$29,852,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
2,711,687
|
$27,930,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
2,533,892
|
$26,099,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,286,167
|
$23,547,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,260,128
|
$23,279,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1%
|
2,117,607
|
$21,810,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
1,890,842
|
$19,475,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
1,850,200
|
$19,057,000 | — | 31 Mar 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.84%
|
1,718,077
|
$17,696,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.74%
|
1,507,158
|
$15,524,000 | — | 31 Mar 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.74%
|
1,500,000
|
$15,450,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.67%
|
1,371,029
|
$14,121,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.63%
|
1,292,638
|
$13,334,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
1,150,448
|
$11,849,615 | — | 31 Mar 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.56%
|
1,148,525
|
$11,830,000 | — | 31 Mar 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.5%
|
1,013,355
|
$10,438,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
966,452
|
$9,955,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
854,816
|
$8,805,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
849,784
|
$8,753,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
792,912
|
$8,167,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
778,905
|
$8,023,000 | — | 31 Mar 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.37%
|
759,588
|
$7,824,000 | — | 31 Mar 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.35%
|
711,657
|
$7,330,000 | — | 31 Mar 2021 | |
| LDR Capital Management LLC |
13F
|
Company |
0.33%
|
676,728
|
$6,973,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
627,514
|
$6,463,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
563,144
|
$5,801,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
516,039
|
$5,315,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
494,210
|
$5,091,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
479,756
|
$4,941,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
469,747
|
$4,837,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
455,800
|
$4,695,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
429,831
|
$4,427,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
410,963
|
$4,233,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
406,200
|
$4,184,000 | — | 31 Mar 2021 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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