DiamondRock Hospitality Co - Common Stock (DRH)

CUSIP: 252784301

Q2 2023 13F Holders as of 30 Jun 2023

Security identity
Shares outstanding
204,665,698
Holder snapshot
Share change
+6,439,308
Reported price per share
$8.01
Number of holders
226
Value change
+$50,757,273
Number of buys
110
Number of sells
103

Security key

252784301

Report period

Q2 2023

Institutions

226

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
31 Mar 2023
13F Lead comparable stake: 19% 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
19%
$323,503,692
39,791,352 shares
31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
18%
$304,976,901
37,512,534 shares
31 Mar 2023
FMR LLC
13F
Company
13F
7%
$116,442,779
14,322,605 shares
31 Mar 2023
STATE STREET CORP
13F
Company
13F
6.7%
$112,082,726
13,736,345 shares
31 Mar 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
4.5%
$74,998,523
9,224,929 shares
31 Mar 2023
MACQUARIE GROUP LTD
13F
Company
13F
3.4%
$55,925,817
6,878,975 shares
31 Mar 2023
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
3%
$49,937,720
6,142,401 shares
31 Mar 2023
Invesco Ltd.
13F
Company
13F
2.4%
$39,933,210
4,911,834 shares
31 Mar 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JPMORGAN CHASE & CO
13F
Company
13F
2.3%
$38,376,000
4,720,222 shares
31 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$36,471,256
4,486,008 shares
31 Mar 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.9%
$32,435,123
3,989,560 shares
31 Mar 2023
Alyeska Investment Group, L.P.
13F
Company
13F
1.7%
$28,837,484
3,547,046 shares
31 Mar 2023
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$26,062,772
3,205,753 shares
31 Mar 2023
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
13F
1.5%
$24,253,611
2,983,224 shares
31 Mar 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.4%
$23,843,278
2,932,955 shares
31 Mar 2023
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
13F
Company
13F
1.3%
$21,985,658
2,704,263 shares
31 Mar 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.3%
$21,757,522
2,676,202 shares
31 Mar 2023
CENTERSQUARE INVESTMENT MANAGEMENT LLC
13F
Company
13F
1.2%
$20,475,877
2,518,558 shares
31 Mar 2023
Nuveen Asset Management, LLC
13F
Company
13F
1.2%
$19,665,000
2,418,847 shares
31 Mar 2023
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$19,110,228
2,350,582 shares
31 Mar 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.1%
$19,076,000
2,346,384 shares
31 Mar 2023
HEITMAN REAL ESTATE SECURITIES LLC
13F
Company
13F
1.1%
$18,643,326
2,293,152 shares
31 Mar 2023
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
1%
$17,291,421
2,126,866 shares
31 Mar 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
1%
$17,194,461
2,114,940 shares
31 Mar 2023
Fisher Asset Management, LLC
13F
Company
13F
0.93%
$15,526,799
1,902,794 shares
31 Mar 2023
NORGES BANK
13F
Company
13F
0.89%
$14,875,827
1,829,745 shares
31 Mar 2023
MORGAN STANLEY
13F
Company
13F
0.83%
$13,843,082
1,702,715 shares
31 Mar 2023
Legal & General Group Plc
13F
Company
13F
0.82%
$13,714,267
1,686,872 shares
31 Mar 2023
Aberdeen Group plc
13F
Company
13F
0.74%
$12,304,292
1,513,443 shares
31 Mar 2023
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.7%
$11,645,794
1,432,447 shares
31 Mar 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.64%
$10,662,349
1,311,482 shares
31 Mar 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.64%
$10,616,000
1,305,767 shares
31 Mar 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.63%
$10,467,618
1,287,462 shares
31 Mar 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.59%
$9,847,357
1,211,237 shares
31 Mar 2023
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.57%
$9,454,458
1,162,910 shares
31 Mar 2023
Mesirow Institutional Investment Management, Inc.
13F
Company
13F
0.54%
$9,030,706
1,110,788 shares
31 Mar 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.5%
$8,312,233
1,022,415 shares
31 Mar 2023
Smith, Graham & Co., Investment Advisors, LP
13F
Company
13F
0.43%
$7,152,181
879,727 shares
31 Mar 2023
ROYAL BANK OF CANADA
13F
Company
13F
0.4%
$6,691,000
822,964 shares
31 Mar 2023
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.39%
$6,502,420
799,806 shares
31 Mar 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.37%
$6,189,000
761,221 shares
31 Mar 2023
BARCLAYS PLC
13F
Company
13F
0.3%
$4,923,600
605,609 shares
31 Mar 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.28%
$4,699,945
578,099 shares
31 Mar 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.27%
$4,534,402
557,737 shares
31 Mar 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.27%
$4,437,590
545,829 shares
31 Mar 2023
Long Pond Capital, LP
13F
Company
13F
0.26%
$4,327,323
532,266 shares
31 Mar 2023
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.23%
$3,778,458
464,755 shares
31 Mar 2023
York State Teachers Retirement System New
13F
Individual
13F
0.22%
$3,695,000
454,471 shares
31 Mar 2023
Swiss National Bank
13F
Company
13F
0.22%
$3,673,947
451,900 shares
31 Mar 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.21%
$3,572,792
439,458 shares
31 Mar 2023
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 Q2 2023

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

Institutions
226
Shares
226,781,948
Rows loaded
227
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
213
Q2 2023 holders
226
Holder diff
13
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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