DRH — DIAMONDROCK HOSPITALITY CO
Reported value held$1.59B
Funds holding (latest)44
SectorReal Estate
Funds holding (Q2 2026)34
Institutional value$1.24B · 102.39M sh
New / Add / Cut / Exit1 / 19 / 11 / 4
Top-5 / Top-10 concentration64.0% / 79.3%
Institutional holdings change
Accumulating +8.5%
(+7.99M sh)
Institutional value change
Up +41.0%
As of Q2 2026, 34 SEC-registered investment managers reported holding DRH (DIAMONDROCK HOSPITALITY CO) in their latest 13F filings, with a combined reported value of $1.24B across 102.39M shares. That is +8.5% by share count (+7.99M shares) versus the previous quarter, while reported value moved +41.0%. Ownership is concentrated: the five largest holders account for 64.0% of reported value and the top ten for 79.3%.
Compared with the prior quarter, 1 opened new positions, 19 added to existing stakes, 11 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
DRH is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 39.02M | $475.28M | 0.01% | Add |
| Bank of America Corp history | 10.65M | $129.71M | 0.01% | Add |
| Geode Capital Management history | 6.20M | $75.59M | 0.00% | Add |
| UBS Group AG history | 4.76M | $57.94M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 4.73M | $57.63M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 4.41M | $54.22M | 0.01% | New |
| Northern Trust Corp history | 3.07M | $37.45M | 0.00% | Add |
| Pzena Investment Management history | 2.83M | $34.46M | 0.10% | Hold |
| Morgan Stanley history | 2.64M | $32.15M | 0.00% | Add |
| Goldman Sachs Group history | 2.63M | $31.99M | 0.00% | Add |
| Arrowstreet Capital history | 2.31M | $28.10M | 0.01% | Reduce |
| Two Sigma Investments history | 2.20M | $26.79M | 0.02% | Add |
| AQR Capital Management history | 2.16M | $26.27M | 0.01% | Reduce |
| Prudential Financial history | 1.76M | $21.50M | 0.02% | Add |
| BNY Mellon history | 1.63M | $19.81M | 0.00% | Add |
| Deutsche Bank AG history | 1.56M | $19.04M | 0.01% | Add |
| PSP Investments history | 1.37M | $16.69M | 0.04% | Reduce |
| Principal Global Investors history | 1.37M | $16.64M | 0.01% | Add |
| Millennium Management history | 1.31M | $15.91M | 0.01% | Add |
| Legal & General Investment Management America history | 1.27M | $15.45M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.14M | $13.87M | 0.02% | Reduce |
| Invesco Ltd history | 1.08M | $13.15M | 0.00% | Add |
| Citadel Advisors history | 763.78K | $9.30M | 0.00% | Add |
| Citigroup Inc history | 320.97K | $3.91M | 0.00% | Add |
| Franklin Resources history | 227.09K | $2.76M | 0.00% | Reduce |
| Wells Fargo & Co history | 215.45K | $2.62M | 0.00% | Add |
| Amundi US history | 162.38K | $1.98M | 0.00% | Reduce |
| Manulife Financial history | 108.78K | $1.32M | 0.00% | Add |
| Lazard Asset Management history | 84.36K | $1.03M | 0.00% | Add |
| CPP Investments history | 68.10K | $829.46K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 33.78K | $411.42K | 0.00% | Reduce |
| PNC Financial Services history | 20.78K | $253.15K | 0.00% | Hold |
| Fidelity International (FIL) history | 2.26K | $27.49K | 0.00% | Reduce |
| T. Rowe Price Associates history | 286.39K | $3.49K | 0.00% | Add |
Q1 2026 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 37.57M | $352.05M | 0.01% | Hold |
| Bank of America Corp history | 8.99M | $84.21M | 0.01% | Add |
| Geode Capital Management history | 5.90M | $55.30M | 0.00% | Add |
| UBS Group AG history | 5.71M | $53.48M | 0.01% | Add |
| Charles Schwab Investment Management history | 5.39M | $50.55M | 0.01% | Reduce |
| Pzena Investment Management history | 2.83M | $26.56M | 0.09% | Reduce |
| Northern Trust Corp history | 2.83M | $26.50M | 0.00% | Hold |
| Morgan Stanley history | 2.56M | $24.01M | 0.00% | Reduce |
| Arrowstreet Capital history | 2.41M | $22.60M | 0.01% | Add |
| AQR Capital Management history | 2.17M | $20.37M | 0.01% | Add |
| Wellington Management Group history | 2.01M | $18.82M | 0.00% | Reduce |
| Balyasny Asset Management history | 1.77M | $16.59M | 0.02% | Add |
| Two Sigma Investments history | 1.58M | $14.82M | 0.01% | Add |
| BNY Mellon history | 1.57M | $14.73M | 0.00% | Reduce |
| PSP Investments history | 1.43M | $13.43M | 0.04% | Add |
| Principal Global Investors history | 1.33M | $12.51M | 0.01% | Add |
| Legal & General Investment Management America history | 1.32M | $12.39M | 0.00% | Reduce |
| Janus Henderson Group history | 1.31M | $12.30M | 0.01% | Add |
| Millennium Management history | 1.12M | $10.54M | 0.01% | Add |
| Invesco Ltd history | 975.81K | $9.14M | 0.00% | Reduce |
| Goldman Sachs Group history | 854.50K | $8.01M | 0.00% | Add |
| Prudential Financial history | 533.10K | $5.00M | 0.01% | Hold |
| Citigroup Inc history | 290.39K | $2.72M | 0.00% | Add |
| Deutsche Bank AG history | 284.35K | $2.66M | 0.00% | Add |
| Point72 Asset Management history | 281.80K | $2.64M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 238.75K | $2.24M | 0.00% | Add |
| Franklin Resources history | 232.39K | $2.17M | 0.00% | Add |
| Amundi US history | 191.31K | $1.79M | 0.00% | Add |
| Manulife Financial history | 95.73K | $897.02K | 0.00% | Reduce |
| Citadel Advisors history | 87.45K | $819.41K | 0.00% | New |
| Wells Fargo & Co history | 76.43K | $716.11K | 0.00% | Reduce |
| Lazard Asset Management history | 73.49K | $688.60K | 0.00% | Add |
| CPP Investments history | 68.10K | $638.10K | 0.00% | Hold |
| PNC Financial Services history | 20.86K | $195.46K | 0.00% | Reduce |
| Marshall Wace history | 14.76K | $138.29K | 0.00% | Reduce |
| Fidelity International (FIL) history | 6.30K | $59.08K | 0.00% | Reduce |
| T. Rowe Price Associates history | 236.07K | $2.21K | 0.00% | Add |
Q4 2025 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 37.50M | $335.98M | 0.01% | Add |
| Vanguard Group history | 33.35M | $298.81M | 0.00% | Reduce |
| Bank of America Corp history | 8.38M | $75.09M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 5.57M | $49.92M | 0.01% | Reduce |
| Geode Capital Management history | 5.51M | $49.42M | 0.00% | Add |
| Pzena Investment Management history | 5.32M | $47.64M | 0.14% | Reduce |
| JPMorgan Chase & Co history | 4.80M | $42.98M | 0.01% | Reduce |
| Northern Trust Corp history | 2.82M | $25.22M | 0.00% | Reduce |
| Morgan Stanley history | 2.68M | $24.00M | 0.00% | Reduce |
| UBS Group AG history | 2.63M | $23.54M | 0.00% | Add |
| Arrowstreet Capital history | 2.32M | $20.79M | 0.01% | Add |
| Wellington Management Group history | 2.13M | $19.10M | 0.00% | Reduce |
| AQR Capital Management history | 1.80M | $16.11M | 0.01% | Add |
| BNY Mellon history | 1.60M | $14.31M | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.46M | $13.04M | 0.00% | Add |
| PSP Investments history | 1.29M | $11.57M | 0.04% | Add |
| Balyasny Asset Management history | 1.19M | $10.69M | 0.01% | Add |
| Janus Henderson Group history | 1.19M | $10.69M | 0.01% | Add |
| Invesco Ltd history | 1.10M | $9.84M | 0.00% | Add |
| Principal Global Investors history | 973.06K | $8.72M | 0.00% | Reduce |
| Marshall Wace history | 753.56K | $6.75M | 0.01% | New |
| Goldman Sachs Group history | 585.83K | $5.25M | 0.00% | Reduce |
| Prudential Financial history | 532.65K | $4.77M | 0.01% | Reduce |
| Two Sigma Investments history | 465.49K | $4.17M | 0.01% | Hold |
| Millennium Management history | 319.13K | $2.86M | 0.00% | Reduce |
| Deutsche Bank AG history | 268.51K | $2.41M | 0.00% | Add |
| Wells Fargo & Co history | 229.26K | $2.05M | 0.00% | Add |
| Citigroup Inc history | 224.66K | $2.01M | 0.00% | Add |
| Franklin Resources history | 209.67K | $1.88M | 0.00% | Add |
| Amundi US history | 146.11K | $1.31M | 0.00% | Add |
| Manulife Financial history | 118.36K | $1.06M | 0.00% | Reduce |
| Norges Bank Investment Management history | 109.01K | $976.71K | 0.00% | Reduce |
| CPP Investments history | 68.10K | $610.18K | 0.00% | New |
| Lazard Asset Management history | 60.24K | $539.78K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 29.92K | $268.12K | 0.00% | Add |
| PNC Financial Services history | 25.18K | $225.60K | 0.00% | Reduce |
| Point72 Asset Management history | 13.50K | $120.92K | 0.00% | New |
| Fidelity International (FIL) history | 9.35K | $83.73K | 0.00% | Reduce |
| T. Rowe Price Associates history | 197.53K | $1.77K | 0.00% | Add |
Q3 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 36.96M | $294.18M | 0.01% | Reduce |
| Vanguard Group history | 33.74M | $268.57M | 0.00% | Hold |
| Bank of America Corp history | 8.85M | $70.41M | 0.01% | Reduce |
| Pzena Investment Management history | 8.58M | $68.33M | 0.22% | Reduce |
| Charles Schwab Investment Management history | 5.66M | $45.07M | 0.01% | Add |
| JPMorgan Chase & Co history | 5.50M | $43.78M | 0.01% | Add |
| Geode Capital Management history | 5.31M | $42.29M | 0.00% | Hold |
| Morgan Stanley history | 3.01M | $23.98M | 0.00% | Reduce |
| Northern Trust Corp history | 2.97M | $23.64M | 0.00% | Reduce |
| Wellington Management Group history | 2.20M | $17.50M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.93M | $15.40M | 0.01% | Add |
| BNY Mellon history | 1.80M | $14.32M | 0.00% | Reduce |
| UBS Group AG history | 1.75M | $13.96M | 0.00% | Add |
| Millennium Management history | 1.51M | $12.00M | 0.01% | Add |
| Goldman Sachs Group history | 1.47M | $11.70M | 0.00% | Add |
| AQR Capital Management history | 1.46M | $11.61M | 0.01% | Add |
| Legal & General Investment Management America history | 1.31M | $10.39M | 0.00% | Hold |
| Principal Global Investors history | 990.81K | $7.89M | 0.00% | Reduce |
| PSP Investments history | 944.70K | $7.52M | 0.03% | Add |
| Invesco Ltd history | 921.05K | $7.33M | 0.00% | Reduce |
| Prudential Financial history | 722.33K | $5.75M | 0.01% | Add |
| Two Sigma Investments history | 465.95K | $3.71M | 0.01% | Add |
| Balyasny Asset Management history | 404.79K | $3.22M | 0.00% | Reduce |
| Deutsche Bank AG history | 261.55K | $2.08M | 0.00% | Add |
| Renaissance Technologies history | 219.30K | $1.75M | 0.00% | Add |
| Citigroup Inc history | 169.06K | $1.35M | 0.00% | Reduce |
| Wells Fargo & Co history | 141.24K | $1.12M | 0.00% | Add |
| Amundi US history | 139.77K | $1.10M | 0.00% | Reduce |
| Manulife Financial history | 124.19K | $988.53K | 0.00% | Reduce |
| Janus Henderson Group history | 92.12K | $733.77K | 0.00% | Hold |
| Lazard Asset Management history | 60.20K | $479.18K | 0.00% | Add |
| Franklin Resources history | 59.74K | $475.53K | 0.00% | New |
| Citadel Advisors history | 51.09K | $406.66K | 0.00% | Reduce |
| PNC Financial Services history | 25.50K | $202.96K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 22.82K | $181.67K | 0.00% | Add |
| Fidelity International (FIL) history | 11.39K | $90.70K | 0.00% | Reduce |
| T. Rowe Price Associates history | 189.11K | $1.51K | 0.00% | Add |
Q2 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 37.31M | $285.83M | 0.01% | Reduce |
| Vanguard Group history | 33.88M | $259.49M | 0.00% | Add |
| Bank of America Corp history | 9.23M | $70.72M | 0.01% | Add |
| Pzena Investment Management history | 8.79M | $67.30M | 0.22% | Add |
| Charles Schwab Investment Management history | 5.46M | $41.86M | 0.01% | Add |
| JPMorgan Chase & Co history | 5.41M | $41.46M | 0.01% | Add |
| Geode Capital Management history | 5.33M | $40.85M | 0.00% | Reduce |
| Wellington Management Group history | 3.85M | $29.47M | 0.01% | Reduce |
| Morgan Stanley history | 3.29M | $25.17M | 0.00% | Add |
| Northern Trust Corp history | 3.08M | $23.57M | 0.00% | Reduce |
| BNY Mellon history | 1.88M | $14.42M | 0.00% | Add |
| Citadel Advisors history | 1.60M | $12.24M | 0.00% | Add |
| Millennium Management history | 1.49M | $11.38M | 0.01% | Add |
| Arrowstreet Capital history | 1.32M | $10.10M | 0.01% | Add |
| Legal & General Investment Management America history | 1.30M | $9.97M | 0.00% | Hold |
| Invesco Ltd history | 1.18M | $9.07M | 0.00% | Reduce |
| Principal Global Investors history | 1.02M | $7.84M | 0.00% | Reduce |
| Balyasny Asset Management history | 993.66K | $7.61M | 0.01% | Add |
| UBS Group AG history | 813.49K | $6.23M | 0.00% | Reduce |
| Amundi US history | 780.21K | $6.23M | 0.00% | Add |
| AQR Capital Management history | 723.25K | $5.54M | 0.01% | Add |
| PSP Investments history | 703.32K | $5.39M | 0.02% | Add |
| Prudential Financial history | 566.49K | $5.00M | 0.01% | Add |
| Goldman Sachs Group history | 514.25K | $3.94M | 0.00% | Reduce |
| Citigroup Inc history | 307.77K | $2.36M | 0.00% | Reduce |
| Deutsche Bank AG history | 239.97K | $1.84M | 0.00% | Reduce |
| Norges Bank Investment Management history | 183.18K | $1.40M | 0.00% | Reduce |
| Marshall Wace history | 132.98K | $1.02M | 0.00% | Add |
| Manulife Financial history | 132.58K | $1.02M | 0.00% | Reduce |
| Wells Fargo & Co history | 120.15K | $920.32K | 0.00% | Reduce |
| Janus Henderson Group history | 92.12K | $705.21K | 0.00% | Hold |
| Two Sigma Investments history | 57.82K | $442.88K | 0.00% | New |
| Renaissance Technologies history | 35.00K | $268.10K | 0.00% | New |
| PNC Financial Services history | 19.98K | $153.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.28K | $147.71K | 0.00% | Add |
| Fidelity International (FIL) history | 12.61K | $96.58K | 0.00% | New |
| T. Rowe Price Associates history | 180.52K | $1.38K | 0.00% | Add |
| Lazard Asset Management history | 58.39K | $446 | 0.00% | Reduce |
Q1 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 39.20M | $302.60M | 0.01% | Add |
| Vanguard Group history | 32.17M | $248.38M | 0.00% | Reduce |
| Pzena Investment Management history | 8.60M | $66.42M | 0.23% | Hold |
| Bank of America Corp history | 7.85M | $60.63M | 0.01% | Add |
| Invesco Ltd history | 6.61M | $51.01M | 0.01% | Reduce |
| Geode Capital Management history | 5.37M | $41.49M | 0.00% | Add |
| Wellington Management Group history | 4.86M | $37.51M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 4.41M | $34.06M | 0.01% | Reduce |
| Northern Trust Corp history | 3.28M | $25.31M | 0.00% | Add |
| JPMorgan Chase & Co history | 2.62M | $20.26M | 0.00% | Reduce |
| Morgan Stanley history | 2.37M | $18.30M | 0.00% | Reduce |
| Deutsche Bank AG history | 2.27M | $17.52M | 0.01% | Add |
| BNY Mellon history | 1.87M | $14.40M | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.30M | $10.03M | 0.00% | Hold |
| UBS Group AG history | 1.23M | $9.51M | 0.00% | Add |
| Arrowstreet Capital history | 1.06M | $8.16M | 0.01% | Add |
| Principal Global Investors history | 1.03M | $7.98M | 0.00% | Add |
| Goldman Sachs Group history | 1.02M | $7.90M | 0.00% | Reduce |
| Balyasny Asset Management history | 903.83K | $6.98M | 0.01% | New |
| Citadel Advisors history | 826.24K | $6.38M | 0.00% | Reduce |
| PSP Investments history | 658.33K | $5.08M | 0.02% | Add |
| Prudential Financial history | 456.04K | $4.04M | 0.01% | Add |
| D. E. Shaw & Co history | 347.22K | $2.68M | 0.00% | New |
| Citigroup Inc history | 337.89K | $2.61M | 0.00% | Add |
| Amundi US history | 202.13K | $1.46M | 0.00% | Reduce |
| Millennium Management history | 156.48K | $1.21M | 0.00% | Reduce |
| Manulife Financial history | 137.34K | $1.06M | 0.00% | Add |
| Wells Fargo & Co history | 126.22K | $974.43K | 0.00% | Add |
| Janus Henderson Group history | 92.12K | $704.29K | 0.00% | Hold |
| Marshall Wace history | 70.08K | $541.02K | 0.00% | Reduce |
| AQR Capital Management history | 65.38K | $504.70K | 0.00% | Add |
| Franklin Resources history | 61.14K | $472.02K | 0.00% | Hold |
| PNC Financial Services history | 20.79K | $160.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 16.91K | $130.55K | 0.00% | Reduce |
| Lazard Asset Management history | 193.39K | $1.49K | 0.00% | Add |
| T. Rowe Price Associates history | 168.59K | $1.30K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.41M sh · $54.22M
Fully Exited (vs previous quarter)
- Wellington Management Group sold 2.01M sh · $18.82M
- Janus Henderson Group sold 1.31M sh · $12.30M
- Point72 Asset Management sold 281.80K sh · $2.64M
- Marshall Wace sold 14.76K sh · $138.29K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 39.02M | 37.57M | 37.50M | 36.96M | 37.31M | 39.20M | 38.47M | 38.30M | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 10.65M | 8.99M | 8.38M | 8.85M | 9.23M | 7.85M | 6.95M | 3.89M | 1.93M | 2.32M | 1.96M | 1.14M | 799.30K | 1.02M | 584.03K | 580.27K | 1.56M | 1.29M | 1.28M | 781.62K |
| Geode Capital Management | 6.20M | 5.90M | 5.51M | 5.31M | 5.33M | 5.37M | 5.24M | 5.35M | 5.32M | 5.11M | 4.97M | 4.75M | 4.59M | 4.49M | 4.32M | 4.20M | 4.21M | 4.35M | 4.14M | 4.18M |
| UBS Group AG | 4.76M | 5.71M | 2.63M | 1.75M | 813.49K | 1.23M | 608.52K | 436.51K | 255.26K | 182.90K | 305.21K | 3.49K | 11.54K | 10.27K | 11.18K | 56.36K | 4.67K | 4.42K | 65.78K | 295.91K |
| Charles Schwab Investment Management | 4.73M | 5.39M | 5.57M | 5.66M | 5.46M | 4.41M | 4.56M | 4.48M | 4.37M | 4.36M | 4.52M | 4.33M | 4.14M | 3.99M | 3.62M | 3.57M | 3.62M | 3.63M | 3.56M | 3.49M |
| JPMorgan Chase & Co | 4.41M | — | 4.80M | 5.50M | 5.41M | 2.62M | 5.72M | 4.81M | 5.01M | 5.33M | 4.89M | 5.65M | 5.35M | 4.46M | 2.02M | 2.63M | 2.95M | 5.40M | 7.10M | 8.63M |
| Northern Trust Corp | 3.07M | 2.83M | 2.82M | 2.97M | 3.08M | 3.28M | 3.25M | 2.81M | 2.80M | 2.85M | 2.99M | 3.29M | 3.22M | 3.21M | 3.24M | 3.56M | 3.53M | 3.70M | 3.82M | 3.90M |
| Pzena Investment Management | 2.83M | 2.83M | 5.32M | 8.58M | 8.79M | 8.60M | 8.60M | 9.15M | 8.84M | 9.05M | 9.44M | 9.72M | 8.91M | 6.14M | 6.31M | 6.49M | 6.41M | 6.57M | 5.39M | 5.19M |
| Morgan Stanley | 2.64M | 2.56M | 2.68M | 3.01M | 3.29M | 2.37M | 2.80M | 2.53M | 1.87M | 2.39M | 1.94M | 1.81M | 1.78M | 1.70M | 1.60M | 1.69M | 1.95M | 995.23K | 1.28M | 1.20M |
| Goldman Sachs Group | 2.63M | 854.50K | 585.83K | 1.47M | 514.25K | 1.02M | 1.42M | 841.33K | 587.92K | 2.90M | 2.26M | 2.38M | 4.07M | 2.11M | 1.80M | 1.77M | 1.24M | 707.05K | 917.72K | 550.53K |
| Arrowstreet Capital | 2.31M | 2.41M | 2.32M | 1.93M | 1.32M | 1.06M | 879.85K | 723.81K | 448.32K | 2.73M | 1.32M | — | — | — | — | 1.80M | 1.06M | 779.93K | 1.39M | 2.01M |
| Two Sigma Investments | 2.20M | 1.58M | 465.49K | 465.95K | 57.82K | — | — | — | — | 593.58K | 231.35K | 228.66K | 109.63K | — | — | — | — | — | — | — |
| AQR Capital Management | 2.16M | 2.17M | 1.80M | 1.46M | 723.25K | 65.38K | 20.23K | 18.78K | 18.91K | 36.83K | 67.01K | 99.68K | 119.81K | 156.83K | 58.15K | 42.60K | 18.06K | 16.14K | 11.30K | 11.31K |
| Prudential Financial | 1.76M | 533.10K | 532.65K | 722.33K | 566.49K | 456.04K | 273.07K | 258.02K | 264.02K | 273.07K | 349.87K | 510.16K | 523.38K | 1.21M | 2.67M | 3.01M | 805.68K | 741.28K | 961.67K | 613.96K |
| BNY Mellon | 1.63M | 1.57M | 1.60M | 1.80M | 1.88M | 1.87M | 1.92M | 1.79M | 2.08M | 2.06M | 2.14M | 2.16M | 2.21M | 2.35M | 2.41M | 2.20M | 2.22M | 2.26M | 2.24M | 2.35M |
| Deutsche Bank AG | 1.56M | 284.35K | 268.51K | 261.55K | 239.97K | 2.27M | 275.48K | 220.69K | 194.09K | 197.97K | 140.58K | 142.81K | 189.20K | 182.33K | 146.29K | 134.88K | 157.02K | 182.97K | 196.22K | 189.44K |
| PSP Investments | 1.37M | 1.43M | 1.29M | 944.70K | 703.32K | 658.33K | 517.16K | 439.71K | 462.21K | 429.68K | 435.00K | 259.10K | 372.38K | 368.24K | 380.91K | 386.62K | 390.33K | 393.10K | 428.99K | 425.58K |
| Principal Global Investors | 1.37M | 1.33M | 973.06K | 990.81K | 1.02M | 1.03M | 1.01M | 7.93M | 8.82M | 8.85M | 8.90M | 8.89M | 9.13M | 9.22M | 8.41M | 11.30M | 11.32M | 10.47M | 5.72M | 5.45M |
| Millennium Management | 1.31M | 1.12M | 319.13K | 1.51M | 1.49M | 156.48K | 1.15M | 2.55M | 1.79M | — | 26.90K | 116.64K | 1.37M | 1.31M | 1.63M | 1.47M | 181.29K | — | 193.78K | 159.90K |
| Legal & General Investment Management America | 1.27M | 1.32M | 1.46M | 1.31M | 1.30M | 1.30M | 1.30M | 1.41M | 1.54M | 1.77M | 1.78M | 1.70M | 1.69M | 1.69M | 1.62M | 1.58M | 1.62M | 1.57M | 1.61M | 1.62M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details