BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,896,832
- Total 13F shares
- 75,108,887
- Share change
- -685,037
- Total reported value
- $2,060,555,248
- Put/Call ratio
- 15%
- Price per share
- $27.44
- Number of holders
- 191
- Value change
- -$19,894,494
- Number of buys
- 115
- Number of sells
- 82
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 |
3.3%
|
5,592,115
|
$155,573,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
5,555,073
|
$154,542,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
4,414,769
|
$122,819,000 | — | 30 Jun 2015 | |
| Blackstone Inc. |
13F
|
Company |
2.6%
|
4,367,663
|
$121,508,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,950,914
|
$82,094,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
2,644,073
|
$73,558,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
2,556,902
|
$71,133,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
2,481,877
|
$69,046,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
2,298,400
|
$63,941,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
1,888,899
|
$52,549,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
1,882,900
|
$52,382,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,798,597
|
$50,037,000 | — | 30 Jun 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.1%
|
1,790,835
|
$49,821,000 | — | 30 Jun 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.95%
|
1,600,140
|
$44,516,000 | — | 30 Jun 2015 | |
| Magnetar Financial LLC |
13F
|
Company |
0.93%
|
1,570,002
|
$43,677,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.73%
|
1,240,132
|
$34,500,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,236,983
|
$34,412,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.7%
|
1,185,046
|
$32,967,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.68%
|
1,141,349
|
$31,752,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
1,001,007
|
$27,027,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
910,824
|
$25,339,000 | — | 30 Jun 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.53%
|
902,200
|
$25,099,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
843,957
|
$23,479,000 | — | 30 Jun 2015 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
838,540
|
$23,328,000 | — | 30 Jun 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.47%
|
789,440
|
$21,962,000 | — | 30 Jun 2015 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.44%
|
747,845
|
$20,805,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
709,100
|
$19,727,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
700,115
|
$19,477,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
689,854
|
$19,190,000 | — | 30 Jun 2015 | |
| Starwood Real Estate Securities, LLC |
13F
|
Company |
0.41%
|
688,888
|
$19,165,000 | — | 30 Jun 2015 | |
| Achievement Holdings L.P. |
13F
|
Company |
0.39%
|
665,788
|
$18,522,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
639,110
|
$17,780,000 | — | 30 Jun 2015 | |
| EJF Capital LP |
13F
|
Company |
0.35%
|
585,000
|
$16,275,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
534,731
|
$14,876,000 | — | 30 Jun 2015 | |
| Brenner West Capital Advisors, LP |
13F
|
Company |
0.31%
|
521,814
|
$14,517,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
516,678
|
$14,374,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
497,750
|
$13,848,000 | — | 30 Jun 2015 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.29%
|
485,869
|
$13,517,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
472,901
|
$13,156,000 | — | 30 Jun 2015 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.28%
|
467,400
|
$13,003,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
464,873
|
$12,932,000 | — | 30 Jun 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
444,470
|
$12,365,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
427,548
|
$11,895,000 | — | 30 Jun 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.25%
|
419,738
|
$11,677,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
410,380
|
$11,417,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
407,170
|
$11,326,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
384,201
|
$10,688,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.21%
|
362,009
|
$10,071,000 | — | 30 Jun 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.2%
|
344,265
|
$9,577,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
334,000
|
$9,292,000 | — | 30 Jun 2015 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.