BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)

CUSIP: 09257W100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
172,113,109
Total 13F shares
71,084,754
Share change
-390,652
Total reported value
$1,966,883,342
Put/Call ratio
252%
Price per share
$27.67
Number of holders
214
Value change
-$10,422,746
Number of buys
107
Number of sells
80

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
VANGUARD GROUP INC
13F
Company
3.5%
6,067,038
$162,961,000 31 Mar 2016
13F
Long Pond Capital, LP
13F
Company
3.5%
5,999,665
$161,151,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
2.6%
4,412,515
$118,520,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
4,138,769
$111,168,000 31 Mar 2016
13F
Blackstone Inc.
13F
Company
2.5%
4,367,663
$92,516,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.7%
2,928,608
$78,662,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
2,319,495
$62,302,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
1.2%
2,123,019
$57,025,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
1.2%
2,021,515
$54,298,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.1%
1,864,216
$50,073,000 31 Mar 2016
13F
Egerton Capital (UK) LLP
13F
Company
1%
1,714,627
$46,055,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.97%
1,674,306
$44,972,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.82%
1,414,618
$37,998,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
0.66%
1,134,078
$30,461,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.59%
1,011,870
$27,180,000 31 Mar 2016
13F
WESLEY CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
1,008,939
$27,100,000 31 Mar 2016
13F
BARCLAYS PLC
13F
Company
0.58%
1,006,800
$26,177,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.53%
916,270
$24,610,000 31 Mar 2016
13F
Advisors Capital Management, LLC
13F
Company
0.49%
840,792
$22,583,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.49%
837,402
$22,493,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.47%
816,596
$21,934,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.42%
716,140
$19,236,000 31 Mar 2016
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.39%
664,038
$17,836,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.37%
629,474
$16,907,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
617,545
$16,588,000 31 Mar 2016
13F
Ranger International Management, LP
13F
Company
0.35%
605,610
$16,267,000 31 Mar 2016
13F
TORONTO DOMINION BANK
13F
Company
0.35%
599,000
$16,089,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.31%
534,731
$14,363,000 31 Mar 2016
13F
FLPUTNAM INVESTMENT MANAGEMENT CO
13F
Company
0.3%
521,195
$13,999,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
515,966
$13,859,000 31 Mar 2016
13F
M&T BANK CORP
13F
Company
0.3%
515,961
$13,858,000 31 Mar 2016
13F
UBS Group AG
13F
Company
0.3%
513,655
$13,797,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.29%
506,157
$13,595,000 31 Mar 2016
13F
ING GROEP NV
13F
Company
0.29%
499,820
$13,440,000 31 Mar 2016
13F
JBF Capital, Inc.
13F
Company
0.29%
500,010
$13,430,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.28%
475,510
$12,772,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
475,448
$12,771,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
445,712
$11,972,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
0.25%
428,365
$11,506,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
421,091
$11,311,000 31 Mar 2016
13F
GRS Advisors, LLC
13F
Company
0.24%
407,194
$10,937,000 31 Mar 2016
13F
PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC
13F
Company
0.24%
405,842
$10,901,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
400,150
$10,748,000 31 Mar 2016
13F
Yorktown Management & Research Co Inc
13F
Company
0.22%
380,000
$10,207,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.22%
375,203
$10,078,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
367,668
$9,875,000 31 Mar 2016
13F
Edgemoor Investment Advisors, Inc.
13F
Company
0.2%
347,949
$9,345,000 31 Mar 2016
13F
CAPITAL ADVISORS INC/OK
13F
Company
0.2%
345,710
$9,285,771 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.2%
335,951
$9,024,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
333,084
$8,946,000 31 Mar 2016
13F

Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q2 2016

As of 30 Jun 2016, BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,084,754 shares. The largest 10 holders included VANGUARD GROUP INC, Long Pond Capital, LP, Blackstone Group L.P., FRED ALGER MANAGEMENT INC, GOLDMAN SACHS GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, OppenheimerFunds, Inc., Allianz Asset Management AG, and MORGAN STANLEY. This page lists 214 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
200
Q2 2016 holders
214
Holder diff
14
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.