DiamondRock Hospitality Co - Common Stock (DRH)
CUSIP: 252784301
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 204,665,698
- Total 13F shares
- 226,781,948
- Share change
- +6,439,308
- Total reported value
- $1,817,222,972
- Price per share
- $8.01
- Number of holders
- 226
- Value change
- +$50,757,273
- Number of buys
- 110
- Number of sells
- 103
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 |
19%
|
39,791,352
|
$323,503,692 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
37,512,534
|
$304,976,901 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
7%
|
14,322,605
|
$116,442,779 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
13,736,345
|
$112,082,726 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.5%
|
9,224,929
|
$74,998,523 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
6,878,975
|
$55,925,817 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
6,142,401
|
$49,937,720 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
4,911,834
|
$39,933,210 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
4,720,222
|
$38,376,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,486,008
|
$36,471,256 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
3,989,560
|
$32,435,123 | — | 31 Mar 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.7%
|
3,547,046
|
$28,837,484 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
3,205,753
|
$26,062,772 | — | 31 Mar 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.5%
|
2,983,224
|
$24,253,611 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,932,955
|
$23,843,278 | — | 31 Mar 2023 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
1.3%
|
2,704,263
|
$21,985,658 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,676,202
|
$21,757,522 | — | 31 Mar 2023 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,518,558
|
$20,475,877 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,418,847
|
$19,665,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,350,582
|
$19,110,228 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
2,346,384
|
$19,076,000 | — | 31 Mar 2023 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.1%
|
2,293,152
|
$18,643,326 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
2,126,866
|
$17,291,421 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
2,114,940
|
$17,194,461 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.93%
|
1,902,794
|
$15,526,799 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
1,829,745
|
$14,875,827 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.83%
|
1,702,715
|
$13,843,082 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
1,686,872
|
$13,714,267 | — | 31 Mar 2023 | |
| Aberdeen Group plc |
13F
|
Company |
0.74%
|
1,513,443
|
$12,304,292 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
1,432,447
|
$11,645,794 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
1,311,482
|
$10,662,349 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,305,767
|
$10,616,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
1,287,462
|
$10,467,618 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.59%
|
1,211,237
|
$9,847,357 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,162,910
|
$9,454,458 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.54%
|
1,110,788
|
$9,030,706 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
1,022,415
|
$8,312,233 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.43%
|
879,727
|
$7,152,181 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.4%
|
822,964
|
$6,691,000 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.39%
|
799,806
|
$6,502,420 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
761,221
|
$6,189,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
605,609
|
$4,923,600 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
578,099
|
$4,699,945 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
557,737
|
$4,534,402 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
545,829
|
$4,437,590 | — | 31 Mar 2023 | |
| Long Pond Capital, LP |
13F
|
Company |
0.26%
|
532,266
|
$4,327,323 | — | 31 Mar 2023 | |
| Thomas G. Healy |
3/4/5
|
EVP & Chief Operating Officer |
—
class O/S missing
|
457,042
|
$4,067,674 | — | 28 Feb 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
464,755
|
$3,778,458 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.22%
|
454,471
|
$3,695,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
451,900
|
$3,673,947 | — | 31 Mar 2023 |
Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.