BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,113,109
- Total 13F shares
- 46,739,635
- Share change
- +5,395,486
- Total reported value
- $1,266,540,415
- Price per share
- $27.10
- Number of holders
- 135
- Value change
- +$143,904,480
- Number of buys
- 78
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 09257W100?
CUSIP 09257W100 identifies BXMT - BLACKSTONE MORTGAGE TRUST, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 09257W100:
Top shareholders of BXMT - BLACKSTONE MORTGAGE TRUST, INC. - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP |
13F
|
Company |
2.5%
|
4,294,151
|
$124,530,000 | — | 30 Jun 2014 | |
| Blackstone Inc. |
13F
|
Company |
1.4%
|
2,460,784
|
$71,363,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
2,426,800
|
$70,377,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
2,319,734
|
$67,272,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,852,746
|
$53,729,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
1,696,500
|
$49,199,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
1,631,623
|
$47,317,000 | — | 30 Jun 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.87%
|
1,501,076
|
$43,531,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,092,868
|
$31,693,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
0.63%
|
1,086,900
|
$31,520,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
1,000,000
|
$29,000,000 | — | 30 Jun 2014 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.53%
|
918,990
|
$26,651,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
894,758
|
$25,947,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.52%
|
889,247
|
$25,788,000 | — | 30 Jun 2014 | |
| Ranger International Management, LP |
13F
|
Company |
0.51%
|
874,160
|
$25,351,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
834,735
|
$24,207,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.48%
|
834,079
|
$24,188,000 | — | 30 Jun 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.45%
|
776,400
|
$22,516,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
747,971
|
$21,691,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
742,194
|
$21,524,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.41%
|
706,620
|
$20,492,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
672,766
|
$19,510,000 | — | 30 Jun 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.34%
|
590,498
|
$17,124,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
577,751
|
$16,755,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
576,441
|
$16,717,000 | — | 30 Jun 2014 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
565,000
|
$16,380,000 | — | 30 Jun 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
476,957
|
$13,832,000 | — | 30 Jun 2014 | |
| Magnetar Financial LLC |
13F
|
Company |
0.26%
|
450,000
|
$13,050,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
418,619
|
$12,139,951 | — | 30 Jun 2014 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.24%
|
409,535
|
$11,877,000 | — | 30 Jun 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.24%
|
406,000
|
$11,774,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.18%
|
316,231
|
$9,171,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
285,867
|
$8,290,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
235,920
|
$6,842,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
231,022
|
$6,700,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
230,061
|
$6,672,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
225,916
|
$6,552,000 | — | 30 Jun 2014 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.13%
|
220,687
|
$6,400,000 | — | 30 Jun 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.11%
|
193,240
|
$5,604,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
188,242
|
$5,460,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
183,501
|
$5,321,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
179,487
|
$5,205,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.1%
|
176,800
|
$5,127,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.1%
|
168,904
|
$4,899,000 | — | 30 Jun 2014 | |
| BAR HARBOR TRUST SERVICES |
13F
|
Company |
0.1%
|
164,493
|
$4,770,000 | — | 30 Jun 2014 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.09%
|
149,000
|
$4,321,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.08%
|
143,330
|
$4,157,000 | — | 30 Jun 2014 | |
| ArchPoint Investors |
13F
|
Company |
0.08%
|
136,654
|
$3,963,000 | — | 30 Jun 2014 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
0.07%
|
124,495
|
$3,610,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.07%
|
123,220
|
$3,573,000 | — | 30 Jun 2014 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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