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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 38.43 M | $369.28 M | -1.39% | 18.17% |
| 05/10/2024 | VANGUARD GROUP INC | 35.27 M | $338.94 M | 0.12% | 16.68% |
| 05/13/2024 | FMR LLC | 14.30 M | $137.38 M | -4.03% | 6.76% |
| 05/15/2024 | STATE STREET CORP | 12.51 M | $120.61 M | -7.48% | 5.92% |
| 05/03/2024 | PZENA INVESTMENT MANAGEMENT LLC | 9.05 M | $86.98 M | -4.10% | 4.28% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 8.85 M | $85.04 M | -0.61% | 4.18% |
| 05/14/2024 | INVESCO LTD. | 6.89 M | $66.19 M | 10.04% | 3.26% |
| 05/14/2024 | MACQUARIE GROUP LTD | 6.64 M | $63.80 M | -2.40% | 3.14% |
| 05/10/2024 | CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6.30 M | $56.10 M | 40.30% | 2.98% |
| 05/15/2024 | ALYESKA INVESTMENT GROUP, L.P. | 5.56 M | $53.39 M | 2.02% | 2.62% |
| 05/10/2024 | JPMORGAN CHASE & CO | 5.33 M | $51.26 M | 9.02% | 2.52% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 5.11 M | $49.15 M | 2.83% | 2.42% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.36 M | $41.87 M | -3.54% | 2.06% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 2.98 M | $28.66 M | -0.32% | 1.41% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 2.90 M | $27.91 M | 28.43% | 1.37% |
| 05/14/2024 | NORTHERN TRUST CORP | 2.85 M | $27.43 M | -4.51% | 1.35% |
| 05/15/2024 | H/2 CREDIT MANAGER LP | 2.74 M | $26.35 M | 0.00% | 1.30% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.73 M | $26.25 M | 106.52% | 1.29% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 2.58 M | $24.75 M | -1.26% | 1.22% |
| 05/14/2024 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2.41 M | $23.13 M | 2.67% | 1.14% |
| 05/15/2024 | MORGAN STANLEY | 2.39 M | $22.99 M | 23.60% | 1.13% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 2.32 M | $22.33 M | 18.40% | 1.10% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 2.06 M | $19.76 M | -3.71% | 0.97% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 1.92 M | $18.44 M | 0.00% | 0.91% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 1.78 M | $17.06 M | -0.25% | 0.84% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.70 M | $16.35 M | 48.37% | 0.80% |
| 05/15/2024 | ADELANTE CAPITAL MANAGEMENT LLC | 1.56 M | $15.02 M | -21.39% | 0.74% |
| 05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.52 M | $14.62 M | -1.58% | 0.72% |
| 05/15/2024 | BROOKFIELD CORP /ON/ | 1.49 M | $14.34 M | -10.17% | 0.70% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 1.48 M | $14.20 M | 53.92% | 0.70% |
| 05/09/2024 | ABRDN PLC | 1.22 M | $11.68 M | 0.48% | 0.57% |
| 05/07/2024 | PANAGORA ASSET MANAGEMENT INC | 1.12 M | $10.78 M | -3.66% | 0.53% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 1.09 M | $10.51 M | 0.32% | 0.52% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 1.04 M | $10.04 M | -26.41% | 0.49% |
| 05/15/2024 | HUDSON BAY CAPITAL MANAGEMENT LP | 873,844 | $8.40 M | 76.90% | 0.41% |
| 05/15/2024 | DANA INVESTMENT ADVISORS, INC. | 756,546 | $7.27 M | 100.00% | 0.36% |
| 05/09/2024 | RHUMBLINE ADVISERS | 710,980 | $6.83 M | 1.10% | 0.34% |
| 05/13/2024 | STRS OHIO | 654,000 | $6.28 M | 1,424.48% | 0.31% |
| 05/15/2024 | TWO SIGMA INVESTMENTS, LP | 593,580 | $5.70 M | 156.58% | 0.28% |
| 05/08/2024 | RUSSELL INVESTMENTS GROUP, LTD. | 562,844 | $5.41 M | 19.89% | 0.27% |
| 05/08/2024 | GREAT LAKES ADVISORS, LLC | 528,480 | $5.08 M | -1.25% | 0.25% |
| 04/25/2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 442,165 | $4.25 M | -2.13% | 0.21% |
| 05/13/2024 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 439,584 | $4.22 M | 5.19% | 0.21% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 429,675 | $4.13 M | -1.23% | 0.20% |
| 05/15/2024 | BAMCO INC /NY/ | 426,734 | $4.10 M | -20.19% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 413,200 | $3.97 M | 0.00% | 0.20% |
| 05/15/2024 | TUDOR INVESTMENT CORP ET AL | 406,096 | $3.90 M | 229.53% | 0.19% |
| 05/15/2024 | ROYAL BANK OF CANADA | 400,666 | $3.85 M | -3.18% | 0.19% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 368,285 | $3.54 M | -1.62% | 0.17% |
| 05/10/2024 | CREDIT SUISSE AG/ | 337,111 | $3.24 M | 2.19% | 0.16% |
A. During the previous two years, 358 institutional investors and hedge funds held shares of DiamondRock Hospitality Company. The most heavily invested institutionals were:
BlackRock Inc.: 38.43 M
VANGUARD GROUP INC: 35.27 M
FMR LLC: 14.3 M
STATE STREET CORP: 12.51 M
PZENA INVESTMENT MANAGEMENT LLC: 9.05 M
PRINCIPAL FINANCIAL GROUP INC: 8.85 M
A. 103.83% of DiamondRock Hospitality Company stock is owned by institutional investors.
A. Institutional investors have bought a total of 386.20 M shares in the last 24 months. This purchase volume represents approximately $3.19 B in transactions.
