DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC)
CUSIP: 25525P107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 239,663,265
- Total 13F shares
- 186,844,183
- Share change
- -1,076,381
- Total reported value
- $633,519,295
- Put/Call ratio
- 0%
- Price per share
- $3.39
- Number of holders
- 195
- Value change
- -$5,033,021
- Number of buys
- 75
- Number of sells
- 95
Quarterly Holders Quick Answers
What is CUSIP 25525P107?
CUSIP 25525P107 identifies DHC - DIVERSIFIED HEALTHCARE TRUST - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 25525P107:
Top shareholders of DHC - DIVERSIFIED HEALTHCARE TRUST - 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
44,398,592
|
$185,586,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
36,113,143
|
$150,952,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
13,057,353
|
$54,580,000 | — | 30 Jun 2021 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
2.6%
|
6,183,836
|
$28,767,000 | — | 30 Jun 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.4%
|
5,715,950
|
$23,892,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
5,197,939
|
$21,727,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
5,165,906
|
$21,593,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
4,601,437
|
$19,235,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
4,236,138
|
$17,708,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
3,668,959
|
$15,336,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
3,506,207
|
$14,656,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,480,182
|
$14,548,000 | — | 30 Jun 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.3%
|
3,193,108
|
$13,347,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
3,133,781
|
$13,099,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
1.2%
|
2,800,000
|
$11,704,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
2,602,361
|
$10,878,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
2,339,590
|
$9,779,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.95%
|
2,270,128
|
$9,489,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
2,141,509
|
$8,951,000 | — | 30 Jun 2021 | |
| Garner Asset Management Corp |
13F
|
Company |
0.13%
|
323,496
|
$7,940,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
1,889,043
|
$7,896,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
1,793,637
|
$7,498,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
1,675,974
|
$7,006,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
1,580,506
|
$6,607,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
1,456,376
|
$6,088,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
1,221,054
|
$5,104,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.5%
|
1,207,990
|
$5,050,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
1,205,773
|
$5,040,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,149,238
|
$4,803,814 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.38%
|
911,800
|
$3,811,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
897,417
|
$3,751,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
842,257
|
$3,521,000 | — | 30 Jun 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
753,801
|
$3,151,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
714,235
|
$2,986,000 | — | 30 Jun 2021 | |
| RP Investment Advisors LP |
13F
|
Company |
0.29%
|
689,843
|
$2,884,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
624,886
|
$2,612,000 | — | 30 Jun 2021 | |
| One Fin Capital Management LP |
13F
|
Company |
0.23%
|
541,000
|
$2,261,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
525,200
|
$2,195,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
522,060
|
$2,182,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
491,270
|
$2,054,000 | — | 30 Jun 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.2%
|
476,881
|
$1,993,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
460,146
|
$1,923,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
428,731
|
$1,792,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
425,903
|
$1,780,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
425,027
|
$1,777,000 | — | 30 Jun 2021 | |
| Pdn Pensionfund |
13F
|
Individual |
0.17%
|
399,100
|
$1,668,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
398,057
|
$1,663,000 | — | 30 Jun 2021 | |
| Tekla Capital Management LLC |
13F
|
Company |
0.15%
|
357,720
|
$1,495,000 | — | 30 Jun 2021 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.15%
|
355,658
|
$1,486,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.14%
|
339,259
|
$1,418,000 | — | 30 Jun 2021 |
Institutional Holders of DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) as of Q3 2021
As of 30 Sep 2021,
DIVERSIFIED HEALTHCARE TRUST - Common Stock (DHC) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,844,183 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, H/2 CREDIT MANAGER LP, CENTERSQUARE INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
204
Q3 2021 holders
195
Holder diff
-9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.