DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 211,643,684
- Share change
- -3,810,784
- Total reported value
- $2,033,750,329
- Price per share
- $9.61
- Number of holders
- 211
- Value change
- -$34,357,598
- Number of buys
- 104
- Number of sells
- 97
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%
|
40,369,534
|
$381,493,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
33,664,714
|
$318,131,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.5%
|
11,304,872
|
$106,831,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
11,243,385
|
$106,250,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.2%
|
8,631,530
|
$81,569,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.1%
|
8,293,397
|
$78,373,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
6,587,670
|
$62,252,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.7%
|
5,447,625
|
$51,480,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
5,192,684
|
$49,071,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
4,404,508
|
$41,623,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,178,025
|
$39,482,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,924,759
|
$37,089,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,902,132
|
$36,875,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
3,487,040
|
$32,953,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
3,123,968
|
$29,521,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,077,436
|
$29,083,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
2,972,024
|
$28,086,000 | — | 30 Sep 2021 | |
| AEW CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
2,957,800
|
$27,951,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
2,464,208
|
$23,287,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,350,966
|
$22,217,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
1.1%
|
2,191,332
|
$20,708,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,158,901
|
$20,402,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.98%
|
2,011,763
|
$19,011,000 | — | 30 Sep 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.92%
|
1,878,438
|
$17,751,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
1,774,784
|
$16,771,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
1,618,920
|
$15,299,000 | — | 30 Sep 2021 | |
| Vision Capital Corp |
13F
|
Company |
0.73%
|
1,500,000
|
$14,175,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.69%
|
1,422,219
|
$13,440,000 | — | 30 Sep 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.67%
|
1,373,355
|
$12,978,000 | — | 30 Sep 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.64%
|
1,302,867
|
$12,312,000 | — | 30 Sep 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.61%
|
1,251,282
|
$12,000,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
1,207,035
|
$11,407,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
1,197,284
|
$11,314,000 | — | 30 Sep 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.53%
|
1,090,027
|
$10,301,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.5%
|
1,032,378
|
$9,755,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
1,030,511
|
$9,738,330 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
977,896
|
$9,241,000 | — | 30 Sep 2021 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.48%
|
973,931
|
$9,204,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
883,701
|
$8,350,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
781,601
|
$7,386,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
748,700
|
$7,075,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
698,452
|
$6,600,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
613,962
|
$5,803,000 | — | 30 Sep 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.29%
|
595,097
|
$5,624,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
550,535
|
$5,202,000 | — | 30 Sep 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.27%
|
548,100
|
$5,180,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
479,479
|
$4,531,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
463,000
|
$4,375,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
450,102
|
$4,253,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
443,034
|
$4,187,000 | — | 30 Sep 2021 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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