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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
3.3%
5,555,073
$154,542,000 30 Jun 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.6%
4,414,769
$122,819,000 30 Jun 2015
13F
Blackstone Inc.
13F
Company
2.6%
4,367,663
$121,508,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
1.7%
2,950,914
$82,094,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.6%
2,644,073
$73,558,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
1.5%
2,556,902
$71,133,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
2,481,877
$69,046,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
1.4%
2,298,400
$63,941,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
1,888,899
$52,549,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.1%
1,882,900
$52,382,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,798,597
$50,037,000 30 Jun 2015
13F
Egerton Capital (UK) LLP
13F
Company
1.1%
1,790,835
$49,821,000 30 Jun 2015
13F
LMCG INVESTMENTS, LLC
13F
Company
0.95%
1,600,140
$44,516,000 30 Jun 2015
13F
Magnetar Financial LLC
13F
Company
0.93%
1,570,002
$43,677,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.73%
1,240,132
$34,500,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.73%
1,236,983
$34,412,000 30 Jun 2015
13F
Epoch Investment Partners, Inc.
13F
Company
0.7%
1,185,046
$32,967,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.68%
1,141,349
$31,752,000 30 Jun 2015
13F
BARCLAYS PLC
13F
Company
0.59%
1,001,007
$27,027,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.54%
910,824
$25,339,000 30 Jun 2015
13F
TORONTO DOMINION BANK
13F
Company
0.53%
902,200
$25,099,000 30 Jun 2015
13F
Nuveen Asset Management, LLC
13F
Company
0.5%
843,957
$23,479,000 30 Jun 2015
13F
WESLEY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
838,540
$23,328,000 30 Jun 2015
13F
Ranger International Management, LP
13F
Company
0.47%
789,440
$21,962,000 30 Jun 2015
13F
BlueMar Capital Management, LLC
13F
Company
0.44%
747,845
$20,805,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
709,100
$19,727,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.41%
700,115
$19,477,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
689,854
$19,190,000 30 Jun 2015
13F
Starwood Real Estate Securities, LLC
13F
Company
0.41%
688,888
$19,165,000 30 Jun 2015
13F
Achievement Holdings L.P.
13F
Company
0.39%
665,788
$18,522,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.38%
639,110
$17,780,000 30 Jun 2015
13F
EJF Capital LP
13F
Company
0.35%
585,000
$16,275,000 30 Jun 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.32%
534,731
$14,876,000 30 Jun 2015
13F
Brenner West Capital Advisors, LP
13F
Company
0.31%
521,814
$14,517,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.31%
516,678
$14,374,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
497,750
$13,848,000 30 Jun 2015
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
0.29%
485,869
$13,517,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.28%
472,901
$13,156,000 30 Jun 2015
13F
Newbrook Capital Advisors LP
13F
Company
0.28%
467,400
$13,003,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
464,873
$12,932,000 30 Jun 2015
13F
MARSHALL WACE, LLP
13F
Company
0.26%
444,470
$12,365,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
0.25%
427,548
$11,895,000 30 Jun 2015
13F
Advisors Capital Management, LLC
13F
Company
0.25%
419,738
$11,677,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.24%
410,380
$11,417,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.24%
407,170
$11,326,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
384,201
$10,688,000 30 Jun 2015
13F
M&T BANK CORP
13F
Company
0.21%
362,009
$10,071,000 30 Jun 2015
13F
WHITEBOX ADVISORS LLC
13F
Company
0.2%
344,265
$9,577,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
334,000
$9,292,000 30 Jun 2015
13F

Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q3 2015

As of 30 Sep 2015, BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,108,887 shares. The largest 10 holders included Long Pond Capital, LP, VANGUARD GROUP INC, FRED ALGER MANAGEMENT INC, Blackstone Group L.P., GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, MORGAN STANLEY, Allianz Asset Management AG, BlackRock Fund Advisors, and OPPENHEIMER FUNDS INC. This page lists 191 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
190
Q3 2015 holders
191
Holder diff
1
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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