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
- 172,113,109
- 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
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 |
3.5%
|
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 |
2.7%
|
4,654,143
|
$124,545,000 | — | 31 Dec 2015 | |
| Blackstone Inc. |
13F
|
Company |
2.5%
|
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 |
1.7%
|
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 |
1.2%
|
2,113,255
|
$56,551,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
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 |
0.99%
|
1,708,034
|
$45,706,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
1,599,987
|
$42,816,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.91%
|
1,573,875
|
$42,117,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.68%
|
1,167,605
|
$31,245,000 | — | 31 Dec 2015 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,142,835
|
$30,582,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
1,120,395
|
$29,981,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
1,001,191
|
$26,031,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
933,839
|
$24,988,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
906,654
|
$24,263,000 | — | 31 Dec 2015 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.52%
|
894,000
|
$23,923,000 | — | 31 Dec 2015 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.51%
|
883,855
|
$23,652,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.51%
|
875,543
|
$23,429,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
856,643
|
$22,924,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
837,402
|
$22,409,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.42%
|
718,803
|
$19,236,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
675,852
|
$18,086,000 | — | 31 Dec 2015 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
644,038
|
$17,234,000 | — | 31 Dec 2015 | |
| Ranger International Management, LP |
13F
|
Company |
0.35%
|
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 |
0.31%
|
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 |
0.3%
|
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 |
0.28%
|
487,735
|
$13,051,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
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 |
0.27%
|
468,528
|
$12,542,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
465,116
|
$12,447,000 | — | 31 Dec 2015 | |
| JBF Capital, Inc. |
13F
|
Company |
0.26%
|
449,379
|
$12,025,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
436,223
|
$11,673,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
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 |
0.19%
|
331,000
|
$8,858,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| 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).
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