Diamondrock Hospitality REIT: Ownership
| Ownership Information |
| Shares Outstanding |
124.00 Mil | | Institutional Ownership (%) | 97.62 | | Top 10 Institutions (%) | 51.50 | | Mutual Fund Ownership (%) | 2.30 | | 5%/Insider Ownership (%) | 1.03 | | Float (%) | 98.97 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
174 | 121,050,048 | | New Positions | 24 | 0 | | Soldout Positions | 70 | 0 | | Net Position Change | -19 | 925,287 | | Buyers | 105 | 22,362,126 | | Sellers | 124 | -21,436,840 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Vanguard Group, Inc. |
9,767,457 |
618,101 |
6.8 |
21,841,432 |
7.9 |
0.0 |
09-30-09 |
| BlackRock Institutional Trust Company, N.A. |
9,645,989 |
1,017,111 |
11.8 |
24,115,736 |
7.8 |
0.0 |
09-30-09 |
| Donald Smith & Co., Inc. |
9,384,665 |
238,100 |
2.6 |
18,758,290 |
7.6 |
3.2 |
09-30-09 |
| Columbia Management Advisors, LLC |
7,906,359 |
-131,647 |
-1.6 |
13,723,590 |
6.4 |
0.1 |
09-30-09 |
| Fidelity Management & Research |
6,153,962 |
1,020,104 |
19.9 |
17,709,140 |
5.0 |
0.0 |
09-30-09 |
| Capital Growth Management L.P. |
4,730,000 |
2,680,000 |
130.7 |
25,480,000 |
3.8 |
0.6 |
09-30-09 |
| T. Rowe Price Associates, Inc. |
4,617,400 |
12,700 |
0.3 |
8,575,518 |
3.7 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
4,398,321 |
664,576 |
17.8 |
12,253,156 |
3.5 |
0.0 |
09-30-09 |
| RREEF America LLC |
3,634,227 |
-153,000 |
-4.0 |
5,729,198 |
2.9 |
0.8 |
09-30-09 |
| Wellington Management Company, LLP |
3,620,573 |
-2,728,464 |
-43.0 |
-10,418,331 |
2.9 |
0.0 |
09-30-09 |
| Heitman Real Estate Securities LLC |
2,718,950 |
2,718,950 |
100.0 |
22,023,496 |
2.2 |
1.2 |
09-30-09 |
| Pzena Investment Management, LLC |
2,604,048 |
1,696,754 |
187.0 |
15,413,129 |
2.1 |
0.2 |
09-30-09 |
| Adelante Capital Management LLC |
2,355,044 |
-293,103 |
-11.1 |
2,498,456 |
1.9 |
1.1 |
09-30-09 |
| Denver Investment Advisors LLC |
2,011,737 |
494,787 |
32.6 |
6,798,963 |
1.6 |
0.5 |
09-30-09 |
| The Boston Company Asset Management, LLC |
1,972,268 |
145,809 |
8.0 |
1,910,792 |
1.6 |
0.1 |
12-31-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 11:55 PM Eastern Time