BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,896,832
- Total 13F shares
- 48,169,144
- Share change
- +747,963
- Total reported value
- $1,403,503,105
- Put/Call ratio
- 38%
- Price per share
- $29.14
- Number of holders
- 146
- Value change
- +$24,257,716
- Number of buys
- 79
- Number of sells
- 51
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 |
2.7%
|
4,604,151
|
$124,772,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
2,814,723
|
$76,279,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,667,231
|
$72,281,000 | — | 30 Sep 2014 | |
| Blackstone Inc. |
13F
|
Company |
1.5%
|
2,460,784
|
$66,687,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
2,438,700
|
$66,089,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
2,252,101
|
$61,032,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,711,960
|
$46,394,000 | — | 30 Sep 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,296,077
|
$35,123,000 | — | 30 Sep 2014 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.68%
|
1,149,981
|
$31,164,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,125,002
|
$30,488,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
1,074,552
|
$29,120,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
1,017,400
|
$27,469,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.6%
|
1,013,064
|
$27,454,000 | — | 30 Sep 2014 | |
| Ranger International Management, LP |
13F
|
Company |
0.6%
|
1,012,070
|
$27,427,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.59%
|
1,001,100
|
$27,130,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
958,115
|
$25,965,000 | — | 30 Sep 2014 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
928,326
|
$25,158,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.52%
|
885,792
|
$24,005,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.46%
|
776,400
|
$21,040,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.46%
|
770,781
|
$20,888,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
732,913
|
$19,862,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
729,886
|
$19,780,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
726,644
|
$19,692,000 | — | 30 Sep 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
717,019
|
$19,431,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
636,262
|
$17,243,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
578,746
|
$15,684,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
511,209
|
$13,854,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
507,592
|
$13,756,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.27%
|
459,731
|
$12,459,000 | — | 30 Sep 2014 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.26%
|
445,910
|
$12,084,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.24%
|
404,119
|
$10,951,625 | — | 30 Sep 2014 | |
| Magnetar Financial LLC |
13F
|
Company |
0.24%
|
400,000
|
$10,840,000 | — | 30 Sep 2014 | |
| BERKLEY W R CORP |
13F
|
Company |
0.23%
|
387,192
|
$10,493,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
349,178
|
$9,463,000 | — | 30 Sep 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.2%
|
338,468
|
$9,172,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
309,494
|
$8,387,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
276,701
|
$7,499,000 | — | 30 Sep 2014 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.16%
|
272,657
|
$7,389,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
242,856
|
$6,581,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
232,682
|
$6,306,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
228,639
|
$6,196,000 | — | 30 Sep 2014 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.13%
|
223,955
|
$6,069,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.13%
|
221,000
|
$5,989,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
209,573
|
$5,678,000 | — | 30 Sep 2014 | |
| Algebris Investments (UK) LLP |
13F
|
Company |
0.12%
|
198,195
|
$5,371,000 | — | 30 Sep 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.11%
|
191,540
|
$5,191,000 | — | 30 Sep 2014 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
179,100
|
$4,854,000 | — | 30 Sep 2014 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.11%
|
177,600
|
$4,813,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
173,724
|
$4,708,000 | — | 30 Sep 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
173,519
|
$4,702,000 | — | 30 Sep 2014 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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