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

Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q4 2021

As of 31 Dec 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 211,643,684 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, JPMORGAN CHASE & CO, HEITMAN REAL ESTATE SECURITIES LLC, PRINCIPAL FINANCIAL GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., and MACQUARIE GROUP LTD. This page lists 211 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
211
Q4 2021 holders
211
Holder diff
0
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).

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.
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