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

Institutional Holders of DiamondRock Hospitality Co - Common Stock (DRH) as of Q2 2023

As of 30 Jun 2023, DiamondRock Hospitality Co - Common Stock (DRH) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,781,948 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, PRINCIPAL FINANCIAL GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, MACQUARIE GROUP LTD, CENTERSQUARE INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, and Invesco Ltd.. This page lists 226 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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