DiamondRock Hospitality Co - Common Stock (DRH)

CUSIP: 252784301

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
204,665,698
Total 13F shares
218,777,343
Share change
-408,059
Total reported value
$1,643,731,926
Price per share
$7.51
Number of holders
243
Value change
-$7,097,889
Number of buys
124
Number of sells
98

Security key

252784301

Report period

Q3 2022

Institutions

243

Top holders

10

Ownership snapshot

Top shareholders of DRH - DiamondRock Hospitality Co - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 20% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
20%
$329,487,000
40,132,606 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
17%
$293,983,000
35,807,961 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
6.6%
$111,681,000
13,603,078 shares
30 Jun 2022
FMR LLC
13F
Company
13F
6.5%
$109,353,000
13,319,480 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
5.5%
$92,928,000
11,318,923 shares
30 Jun 2022
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
13F
3.8%
$63,623,000
7,749,424 shares
30 Jun 2022
MACQUARIE GROUP LTD
13F
Company
13F
3.2%
$53,429,000
6,507,738 shares
30 Jun 2022
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
3.1%
$52,654,000
6,413,413 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Invesco Ltd.
13F
Company
13F
2.2%
$36,289,000
4,419,941 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$34,570,000
4,210,800 shares
30 Jun 2022
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.9%
$31,655,000
3,855,728 shares
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.8%
$29,757,000
3,624,458 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1.7%
$28,985,000
3,530,443 shares
30 Jun 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.7%
$28,893,000
3,519,289 shares
30 Jun 2022
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1.6%
$26,181,000
3,188,850 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.4%
$24,328,000
2,963,378 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
1.4%
$24,259,000
2,954,768 shares
30 Jun 2022
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
13F
1.3%
$21,751,000
2,649,462 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$18,263,000
2,224,375 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.99%
$16,590,702
2,020,792 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.95%
$15,998,000
1,948,623 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.81%
$13,592,000
1,655,515 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.79%
$13,298,000
1,619,792 shares
30 Jun 2022
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
13F
0.77%
$12,882,000
1,569,077 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.76%
$12,799,000
1,558,787 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.74%
$12,500,000
1,522,538 shares
30 Jun 2022
Aberdeen Group plc
13F
Company
13F
0.64%
$10,770,000
1,314,870 shares
30 Jun 2022
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.62%
$10,394,000
1,265,961 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.61%
$10,202,000
1,242,691 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.54%
$9,050,000
1,102,329 shares
30 Jun 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.52%
$8,679,000
1,057,107 shares
30 Jun 2022
Alyeska Investment Group, L.P.
13F
Company
13F
0.49%
$8,172,000
995,407 shares
30 Jun 2022
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.46%
$7,763,000
945,485 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.46%
$7,698,354
937,680 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.44%
$7,326,000
892,197 shares
30 Jun 2022
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
0.43%
$7,281,000
886,787 shares
30 Jun 2022
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.41%
$6,899,000
840,265 shares
30 Jun 2022
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
13F
0.41%
$6,822,000
830,893 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.4%
$6,771,000
824,632 shares
30 Jun 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.39%
$6,614,000
805,623 shares
30 Jun 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.36%
$6,118,000
745,155 shares
30 Jun 2022
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.35%
$5,859,000
713,644 shares
30 Jun 2022
Neuberger Berman Group LLC
13F
Company
13F
0.34%
$5,739,000
698,996 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.34%
$5,707,000
695,147 shares
30 Jun 2022
Intrinsic Edge Capital Management LLC
13F
Company
13F
0.34%
$5,687,000
692,645 shares
30 Jun 2022
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.32%
$5,320,000
648,000 shares
30 Jun 2022
BARCLAYS PLC
13F
Company
13F
0.31%
$5,169,000
629,744 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.24%
$4,089,000
498,000 shares
30 Jun 2022
State of New Jersey Common Pension Fund D
13F
Company
13F
0.2%
$3,334,000
406,128 shares
30 Jun 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.19%
$3,205,000
390,335 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
243
Shares
218,777,343
Rows loaded
244
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
221
Q3 2022 holders
243
Holder diff
22
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .