BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT)
CUSIP: 09257W100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 172,113,109
- Total 13F shares
- 58,160,410
- Share change
- -1,452,083
- Total reported value
- $1,803,199,092
- Put/Call ratio
- 75%
- Price per share
- $31.02
- Number of holders
- 222
- Value change
- -$45,860,110
- Number of buys
- 99
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 09257W100?
CUSIP 09257W100 identifies BXMT - BLACKSTONE MORTGAGE TRUST, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
4.3%
|
7,481,530
|
$236,416,000 | — | 30 Jun 2017 | |
| Blackstone Inc. |
13F
|
Company |
2.7%
|
4,599,733
|
$145,352,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
4,281,950
|
$135,310,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
2,821,414
|
$89,157,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
2,498,469
|
$78,952,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
2,062,115
|
$65,163,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,958,166
|
$61,879,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.99%
|
1,703,562
|
$53,832,000 | — | 30 Jun 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
0.87%
|
1,503,795
|
$47,520,000 | — | 30 Jun 2017 | |
| GVO Asset Management Ltd |
13F
|
Company |
0.8%
|
1,371,344
|
$43,334,000 | — | 30 Jun 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.73%
|
1,257,700
|
$39,743,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
1,025,904
|
$32,419,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
1,011,490
|
$31,965,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
953,106
|
$30,118,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.55%
|
948,749
|
$30,016,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
941,477
|
$29,751,000 | — | 30 Jun 2017 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.51%
|
883,247
|
$27,911,000 | — | 30 Jun 2017 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.5%
|
863,551
|
$27,283,000 | — | 30 Jun 2017 | |
| M&T BANK CORP |
13F
|
Company |
0.47%
|
804,994
|
$25,438,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.44%
|
761,458
|
$24,062,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
757,083
|
$23,923,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
724,416
|
$22,891,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.4%
|
691,760
|
$21,859,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
635,468
|
$20,080,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
474,280
|
$14,987,000 | — | 30 Jun 2017 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
0.26%
|
442,924
|
$13,996,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
429,259
|
$13,565,000 | — | 30 Jun 2017 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.23%
|
398,131
|
$12,581,000 | — | 30 Jun 2017 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.23%
|
394,796
|
$12,476,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
393,447
|
$12,433,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
386,701
|
$12,220,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
381,072
|
$12,041,000 | — | 30 Jun 2017 | |
| ArchPoint Investors |
13F
|
Company |
0.19%
|
333,416
|
$10,743,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.2%
|
337,436
|
$10,663,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
328,195
|
$10,371,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
323,690
|
$10,229,000 | — | 30 Jun 2017 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.18%
|
314,458
|
$9,937,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
313,449
|
$9,904,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
286,738
|
$9,062,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
274,637
|
$8,679,000 | — | 30 Jun 2017 | |
| JRM Investment Counsel, LLC |
13F
|
Company |
0.15%
|
259,467
|
$8,199,000 | — | 30 Jun 2017 | |
| NEVILLE RODIE & SHAW INC |
13F
|
Company |
0.15%
|
255,971
|
$8,088,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
254,456
|
$8,041,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
247,060
|
$7,807,000 | — | 30 Jun 2017 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.14%
|
244,790
|
$7,735,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.14%
|
244,731
|
$7,733,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
244,420
|
$7,724,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
240,817
|
$7,608,000 | — | 30 Jun 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.14%
|
233,885
|
$7,391,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
232,406
|
$7,344,000 | — | 30 Jun 2017 |
Institutional Holders of BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) as of Q3 2017
As of 30 Sep 2017,
BLACKSTONE MORTGAGE TRUST, INC. - Common Stock (BXMT) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,160,410 shares.
The largest 10 holders included
VANGUARD GROUP INC, Blackstone Group L.P., BlackRock Inc., Neuberger Berman Group LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, ROYAL BANK OF CANADA, GVO Asset Management Ltd, Egerton Capital (UK) LLP, and 1832 Asset Management L.P..
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
220
Q3 2017 holders
222
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.