BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,896,832
- Total 13F shares
- 73,990,931
- Share change
- +504,133
- Total reported value
- $1,979,244,786
- Put/Call ratio
- 102%
- Price per share
- $26.76
- Number of holders
- 190
- Value change
- +$12,251,860
- Number of buys
- 105
- Number of sells
- 72
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 |
3.6%
|
5,999,665
|
$164,631,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
5,684,183
|
$155,974,000 | — | 30 Sep 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
4,546,519
|
$124,757,000 | — | 30 Sep 2015 | |
| Blackstone Inc. |
13F
|
Company |
2.6%
|
4,367,663
|
$119,849,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
4,038,295
|
$110,811,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
3,019,721
|
$82,861,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,289,044
|
$62,812,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
2,218,600
|
$60,878,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
2,159,475
|
$59,256,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
1,948,055
|
$53,455,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,939,006
|
$53,206,000 | — | 30 Sep 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.1%
|
1,815,726
|
$49,824,000 | — | 30 Sep 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.97%
|
1,630,090
|
$44,730,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
1,396,771
|
$38,328,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
1,350,497
|
$37,058,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
1,224,251
|
$33,593,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.71%
|
1,191,676
|
$32,700,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
1,159,571
|
$31,817,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.67%
|
1,129,643
|
$30,997,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.62%
|
1,050,393
|
$28,823,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
1,001,186
|
$27,032,000 | — | 30 Sep 2015 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
952,835
|
$26,146,000 | — | 30 Sep 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.53%
|
894,000
|
$24,531,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
837,402
|
$22,978,000 | — | 30 Sep 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.48%
|
802,262
|
$22,014,000 | — | 30 Sep 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.47%
|
796,146
|
$21,846,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
730,336
|
$20,040,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
716,523
|
$19,662,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
632,920
|
$17,367,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
627,594
|
$17,222,000 | — | 30 Sep 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
597,072
|
$16,384,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
534,731
|
$14,673,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
522,389
|
$14,335,000 | — | 30 Sep 2015 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.31%
|
519,209
|
$14,247,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
510,589
|
$14,011,000 | — | 30 Sep 2015 | |
| Newbrook Capital Advisors LP |
13F
|
Company |
0.3%
|
507,697
|
$13,931,000 | — | 30 Sep 2015 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.3%
|
502,477
|
$13,788,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.29%
|
484,101
|
$13,284,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
464,063
|
$12,733,000 | — | 30 Sep 2015 | |
| GRS Advisors, LLC |
13F
|
Company |
0.26%
|
436,462
|
$11,977,000 | — | 30 Sep 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.23%
|
394,279
|
$10,819,000 | — | 30 Sep 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
384,211
|
$10,543,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
382,781
|
$10,504,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
342,147
|
$9,389,000 | — | 30 Sep 2015 | |
| ING GROEP NV |
13F
|
Company |
0.18%
|
312,352
|
$8,569,000 | — | 30 Sep 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.18%
|
307,333
|
$8,433,000 | — | 30 Sep 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.18%
|
296,774
|
$8,143,000 | — | 30 Sep 2015 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.17%
|
293,000
|
$8,040,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
271,253
|
$7,443,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
270,968
|
$7,436,000 | — | 30 Sep 2015 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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