Security key
09257W100
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 168,896,832
- Total 13F shares
- 67,407,683
- Share change
- -3,626,402
- Total reported value
- $1,983,860,048
- Put/Call ratio
- 17%
- Price per share
- $29.45
- Number of holders
- 211
- Value change
- -$102,752,006
- Number of buys
- 114
- Number of sells
- 87
Report period
Q3 2016
Institutions
211
Top holders
10
BXMT full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
6,318,698
|
$174,838,000 | — | 30 Jun 2016 | |
| Long Pond Capital, LP |
13F
|
Company |
3.6%
|
5,999,665
|
$166,011,000 | — | 30 Jun 2016 | |
| Blackstone Inc. |
13F
|
Company |
2.5%
|
4,254,379
|
$117,719,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,089,360
|
$113,153,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
3,916,919
|
$108,381,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
3,352,512
|
$92,764,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
2,339,042
|
$64,721,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
2,192,240
|
$60,659,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
1,892,564
|
$52,367,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,865,704
|
$51,623,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
1,642,317
|
$45,443,000 | — | 30 Jun 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.95%
|
1,608,462
|
$44,506,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.94%
|
1,586,479
|
$43,898,000 | — | 30 Jun 2016 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.7%
|
1,175,449
|
$32,525,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.66%
|
1,115,017
|
$30,853,000 | — | 30 Jun 2016 | |
| WESLEY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
919,000
|
$25,429,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
852,402
|
$23,586,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
836,410
|
$23,144,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.49%
|
830,583
|
$22,982,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
828,760
|
$22,931,000 | — | 30 Jun 2016 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.49%
|
828,059
|
$22,913,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
770,622
|
$21,323,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
754,738
|
$20,884,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.43%
|
731,607
|
$20,243,000 | — | 30 Jun 2016 | |
| FLPUTNAM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
601,357
|
$16,640,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
576,163
|
$15,943,000 | — | 30 Jun 2016 | |
| M&T BANK CORP |
13F
|
Company |
0.34%
|
568,936
|
$15,743,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
560,887
|
$15,519,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
522,864
|
$14,468,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
510,828
|
$14,134,000 | — | 30 Jun 2016 | |
| JBF Capital, Inc. |
13F
|
Company |
0.3%
|
500,010
|
$13,835,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
478,990
|
$13,254,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
456,630
|
$12,635,000 | — | 30 Jun 2016 | |
| PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC |
13F
|
Company |
0.26%
|
435,744
|
$12,057,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
427,895
|
$11,840,000 | — | 30 Jun 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.24%
|
410,000
|
$11,345,000 | — | 30 Jun 2016 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.24%
|
399,313
|
$11,049,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
380,206
|
$10,520,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
371,818
|
$10,288,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
371,097
|
$10,267,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
366,975
|
$10,154,000 | — | 30 Jun 2016 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.21%
|
363,024
|
$10,045,000 | — | 30 Jun 2016 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.21%
|
362,629
|
$10,033,934 | — | 30 Jun 2016 | |
| ArchPoint Investors |
13F
|
Company |
0.21%
|
355,930
|
$9,849,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.2%
|
339,731
|
$9,400,000 | — | 30 Jun 2016 | |
| Ranger International Management, LP |
13F
|
Company |
0.2%
|
337,280
|
$9,333,000 | — | 30 Jun 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.19%
|
323,476
|
$8,951,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.19%
|
313,696
|
$8,680,000 | — | 30 Jun 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
310,000
|
$8,578,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
307,090
|
$8,497,000 | — | 30 Jun 2016 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q3 2016
As of 30 Sep 2016,
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) was held by
211 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,407,683 shares.
The largest 10 holders included
VANGUARD GROUP INC, Long Pond Capital, LP, Blackstone Group L.P., Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, FRED ALGER MANAGEMENT INC, BlackRock Fund Advisors, OppenheimerFunds, Inc., ROYAL BANK OF CANADA, and Egerton Capital (UK) LLP.
This page lists
211
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
214
Q3 2016 holders
211
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.