Institutional Ownership Diamond Rock Hospitality CO (DRH)
This table provides information about the institutional ownership of Diamond Rock Hospitality CO (DRH). We have compiled data on the 232 institutions that hold shares in the stock, with a total of 206 Million shares, which have been reported (via 13F filing form) to have a value of $1.74 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
337,111
shares
|
$2.86 Million
0.0% of portfolio
|
Q1 2024
Added 2.19%
|
|
Asset Management One Co., Ltd.
|
May 02, 2024 Q1 2024 |
311,981
shares
|
$2.64 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.64%
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
305,919
shares
|
$2.59 Million
0.0% of portfolio
|
Q1 2024
Added 14.5%
|
|
State Of New Jersey Common Pension Fund D
|
May 02, 2024 Q1 2024 |
305,201
shares
|
$2.59 Million
0.01% of portfolio
|
Q1 2024
Reduced 14.08%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
May 15, 2024 Q1 2024 |
304,832
shares
|
$2.58 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.62%
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
301,702
shares
|
$2.56 Million
0.0% of portfolio
|
Q1 2024
Added 8.94%
|
|
Alliancebernstein L.P.
New York, NY |
May 14, 2024 Q1 2024 |
283,233
shares
|
$2.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 14.89%
|
|
Prudential Financial Inc
Newark, NJ |
May 14, 2024 Q1 2024 |
273,071
shares
|
$2.31 Million
0.0% of portfolio
|
Q1 2024
Reduced 21.95%
|
|
Paralel Advisors LLC
|
May 07, 2024 Q1 2024 |
250,444
shares
|
$2.12 Million
0.11% of portfolio
|
Q4 2023
New holding
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
May 13, 2024 Q1 2024 |
245,300
shares
|
$2.08 Million
0.01% of portfolio
|
Q1 2024
Added 1.78%
|
|
Sumitomo Mitsui Trust Holdings, Inc.
|
Apr 19, 2024 Q1 2024 |
233,882
shares
|
$1.98 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.11%
|
|
State Of Alaska, Department Of Revenue
|
Apr 19, 2024 Q1 2024 |
227,182
shares
|
$1.92 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.28%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
222,300
shares
|
$1.88 Million
0.01% of portfolio
|
Q1 2024
Added 3.16%
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2024 Q1 2024 |
209,713
shares
|
$1.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 5.32%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
197,971
shares
|
$1.68 Million
0.0% of portfolio
|
Q1 2024
Added 40.82%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
196,547
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2024
Reduced 47.87%
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
184,283
shares
|
$1.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 12.66%
|
|
Texas Permanent School Fund
Austin, TX |
May 03, 2024 Q1 2024 |
183,463
shares
|
$1.55 Million
0.01% of portfolio
|
Q1 2024
Added 7.09%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
182,895
shares
|
$1.55 Million
0.0% of portfolio
|
Q1 2024
Reduced 40.08%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
181,856
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.64%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
172,735
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.17%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
170,972
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2024
Added 4.42%
|
|
Amundi
Paris, I0 |
May 15, 2024 Q1 2024 |
165,661
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.18%
|
|
Voya Investment Management LLC
Atlanta, GA |
May 15, 2024 Q1 2024 |
153,812
shares
|
$1.3 Million
0.0% of portfolio
|
Q1 2024
Added 83.33%
|
|
Hsbc Holdings PLC
London, X0 |
May 15, 2024 Q1 2024 |
145,838
shares
|
$1.24 Million
0.0% of portfolio
|
Q1 2024
Added 35.98%
|