DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 215,444,112
- Share change
- -4,015,900
- Total reported value
- $2,036,167,091
- Price per share
- $9.45
- Number of holders
- 211
- Value change
- -$38,341,027
- Number of buys
- 100
- Number of sells
- 102
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.
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 |
20%
|
41,503,375
|
$402,584,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
33,444,586
|
$324,412,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
7.1%
|
14,551,428
|
$141,149,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
11,034,801
|
$107,038,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
5.3%
|
10,862,147
|
$105,363,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
10,617,064
|
$102,985,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.3%
|
8,831,838
|
$85,668,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
5,311,675
|
$51,524,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,189,734
|
$40,640,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
4,044,097
|
$39,228,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,791,392
|
$36,777,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
3,763,768
|
$36,508,000 | — | 30 Jun 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
3,756,979
|
$36,443,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,440,589
|
$33,374,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,053,385
|
$29,617,000 | — | 30 Jun 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
3,032,900
|
$29,419,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
2,767,782
|
$26,847,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.3%
|
2,563,641
|
$24,867,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
2,390,949
|
$23,192,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.1%
|
2,327,445
|
$22,599,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,287,984
|
$22,194,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,158,901
|
$20,941,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
1,968,958
|
$19,098,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.87%
|
1,786,535
|
$17,329,000 | — | 30 Jun 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.87%
|
1,782,877
|
$17,294,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
1,777,601
|
$17,243,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.74%
|
1,518,595
|
$14,730,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
1,446,011
|
$14,026,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.65%
|
1,328,451
|
$12,892,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
1,160,036
|
$11,252,350 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
950,331
|
$9,219,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
899,900
|
$8,729,000 | — | 30 Jun 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.44%
|
899,099
|
$8,721,000 | — | 30 Jun 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.42%
|
863,720
|
$8,378,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
845,931
|
$8,206,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
843,437
|
$8,180,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
792,754
|
$7,690,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
776,252
|
$7,530,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.37%
|
749,247
|
$7,268,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
734,748
|
$7,127,000 | — | 30 Jun 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
694,270
|
$6,734,000 | — | 30 Jun 2021 | |
| GRS Advisors, LLC |
13F
|
Company |
0.31%
|
635,067
|
$6,160,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.27%
|
553,497
|
$5,369,000 | — | 30 Jun 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.25%
|
512,923
|
$4,975,000 | — | 30 Jun 2021 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.24%
|
500,000
|
$4,850,000 | — | 30 Jun 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.24%
|
493,054
|
$4,783,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
487,076
|
$4,725,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
474,998
|
$4,607,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
463,000
|
$4,491,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
433,616
|
$4,206,000 | — | 30 Jun 2021 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q3 2021
As of 30 Sep 2021,
DiamondRock Hospitality Co - Common Stock (DRH) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,444,112 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, COHEN & STEERS, INC., Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, and MACQUARIE GROUP LTD.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
206
Q3 2021 holders
211
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.