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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
6,067,038
|
$162,961,000 | — | 31 Mar 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
3.5%
|
5,999,665
|
$161,151,000 | — | 31 Mar 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
4,412,515
|
$118,520,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
4,138,769
|
$111,168,000 | — | 31 Mar 2016 | |
| Blackstone Inc. |
13F
|
Company |
2.5%
|
4,367,663
|
$92,516,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
2,928,608
|
$78,662,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
2,319,495
|
$62,302,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,123,019
|
$57,025,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
2,021,515
|
$54,298,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
1,864,216
|
$50,073,000 | — | 31 Mar 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1%
|
1,714,627
|
$46,055,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
1,674,306
|
$44,972,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.82%
|
1,414,618
|
$37,998,000 | — | 31 Mar 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.66%
|
1,134,078
|
$30,461,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
1,011,870
|
$27,180,000 | — | 31 Mar 2016 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
1,008,939
|
$27,100,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.58%
|
1,006,800
|
$26,177,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
916,270
|
$24,610,000 | — | 31 Mar 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.49%
|
840,792
|
$22,583,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
837,402
|
$22,493,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.47%
|
816,596
|
$21,934,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
716,140
|
$19,236,000 | — | 31 Mar 2016 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
664,038
|
$17,836,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
629,474
|
$16,907,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
617,545
|
$16,588,000 | — | 31 Mar 2016 | |
| Ranger International Management, LP |
13F
|
Company |
0.35%
|
605,610
|
$16,267,000 | — | 31 Mar 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.35%
|
599,000
|
$16,089,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.31%
|
534,731
|
$14,363,000 | — | 31 Mar 2016 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.3%
|
521,195
|
$13,999,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
515,966
|
$13,859,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.3%
|
515,961
|
$13,858,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
513,655
|
$13,797,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
506,157
|
$13,595,000 | — | 31 Mar 2016 | |
| ING GROEP NV |
13F
|
Company |
0.29%
|
499,820
|
$13,440,000 | — | 31 Mar 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.29%
|
500,010
|
$13,430,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
475,510
|
$12,772,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
475,448
|
$12,771,000 | — | 31 Mar 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
445,712
|
$11,972,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
428,365
|
$11,506,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
421,091
|
$11,311,000 | — | 31 Mar 2016 | |
| GRS Advisors, LLC |
13F
|
Company |
0.24%
|
407,194
|
$10,937,000 | — | 31 Mar 2016 | |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
13F
|
Company |
0.24%
|
405,842
|
$10,901,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
400,150
|
$10,748,000 | — | 31 Mar 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.22%
|
380,000
|
$10,207,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
375,203
|
$10,078,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
367,668
|
$9,875,000 | — | 31 Mar 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.2%
|
347,949
|
$9,345,000 | — | 31 Mar 2016 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.2%
|
345,710
|
$9,285,771 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
335,951
|
$9,024,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
333,084
|
$8,946,000 | — | 31 Mar 2016 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
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