Security key
09257W100
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,896,832
- Total 13F shares
- 67,174,967
- Share change
- -2,448,109
- Total reported value
- $1,803,258,008
- Put/Call ratio
- 469%
- Price per share
- $26.86
- Number of holders
- 200
- Value change
- -$65,669,022
- Number of buys
- 104
- Number of sells
- 81
Report period
Q1 2016
Institutions
200
Top holders
10
BXMT full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
BLACKSTONE MORTGAGE TRUST, INC. SEC filings
BLACKSTONE MORTGAGE TRUST, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09257W100
Recent filing periods:
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 |
3.6%
|
5,999,665
|
$160,551,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
5,809,450
|
$155,461,000 | — | 31 Dec 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
4,654,143
|
$124,545,000 | — | 31 Dec 2015 | |
| Blackstone Inc. |
13F
|
Company |
2.6%
|
4,367,663
|
$116,879,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
4,291,255
|
$114,834,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
2,968,824
|
$79,446,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
2,211,998
|
$59,193,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
2,113,255
|
$56,551,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,943,114
|
$51,998,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,921,643
|
$51,424,000 | — | 31 Dec 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.1%
|
1,821,151
|
$48,734,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,708,034
|
$45,706,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.95%
|
1,599,987
|
$42,816,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
1,573,875
|
$42,117,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.69%
|
1,167,605
|
$31,245,000 | — | 31 Dec 2015 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
1,142,835
|
$30,582,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
1,120,395
|
$29,981,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
1,001,191
|
$26,031,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
933,839
|
$24,988,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.54%
|
906,654
|
$24,263,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.53%
|
894,000
|
$23,923,000 | — | 31 Dec 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.52%
|
883,855
|
$23,652,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
875,543
|
$23,429,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
856,643
|
$22,924,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
837,402
|
$22,409,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.43%
|
718,803
|
$19,236,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
675,852
|
$18,086,000 | — | 31 Dec 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
644,038
|
$17,234,000 | — | 31 Dec 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.36%
|
601,200
|
$16,088,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
598,819
|
$16,024,000 | — | 31 Dec 2015 | |
| GRS Advisors, LLC |
13F
|
Company |
0.35%
|
596,794
|
$15,970,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
534,731
|
$14,309,000 | — | 31 Dec 2015 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.31%
|
525,038
|
$14,050,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
521,596
|
$13,958,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.29%
|
491,090
|
$13,142,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
487,735
|
$13,051,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
485,739
|
$12,998,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
480,482
|
$12,857,000 | — | 31 Dec 2015 | |
| ING GROEP NV |
13F
|
Company |
0.28%
|
468,528
|
$12,542,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
465,116
|
$12,447,000 | — | 31 Dec 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.27%
|
449,379
|
$12,025,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
436,223
|
$11,673,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
381,328
|
$10,204,000 | — | 31 Dec 2015 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.22%
|
380,000
|
$10,169,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
359,940
|
$9,632,000 | — | 31 Dec 2015 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.2%
|
339,753
|
$9,092,000 | — | 31 Dec 2015 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.2%
|
331,000
|
$8,858,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
313,263
|
$8,383,000 | — | 31 Dec 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
310,000
|
$8,296,000 | — | 31 Dec 2015 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.17%
|
294,992
|
$7,894,000 | — | 31 Dec 2015 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q1 2016
As of 31 Mar 2016,
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,174,967 shares.
The largest 10 holders included
VANGUARD GROUP INC, Long Pond Capital, LP, FRED ALGER MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, OppenheimerFunds, Inc., MORGAN STANLEY, Allianz Asset Management AG, BlackRock Fund Advisors, and Egerton Capital (UK) LLP.
This page lists
200
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
190
Q1 2016 holders
200
Holder diff
10
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.