MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)
CUSIP: 58463J304
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 603,807,333
- Total 13F shares
- 129,983,567
- Share change
- -4,866,869
- Total reported value
- $1,721,143,200
- Put/Call ratio
- 238%
- Price per share
- $13.24
- Number of holders
- 233
- Value change
- -$62,933,068
- Number of buys
- 121
- Number of sells
- 94
Quarterly Holders Quick Answers
What is CUSIP 58463J304?
CUSIP 58463J304 identifies MPT - MEDICAL PROPERTIES TRUST INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 58463J304:
Top shareholders of MPT - MEDICAL PROPERTIES 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 |
3.9%
|
23,372,926
|
$298,938,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
10,623,073
|
$135,869,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
8,272,067
|
$105,800,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.91%
|
5,483,826
|
$70,138,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
5,213,386
|
$66,680,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.82%
|
4,951,304
|
$63,327,000 | — | 31 Mar 2014 | |
| GOODWIN DANIEL L |
13F
|
Company |
0.69%
|
4,164,653
|
$53,266,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
3,867,981
|
$49,470,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
3,132,767
|
$40,066,000 | — | 31 Mar 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.49%
|
2,961,911
|
$37,883,000 | — | 31 Mar 2014 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.46%
|
2,790,685
|
$35,693,000 | — | 31 Mar 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.42%
|
2,536,713
|
$32,443,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.42%
|
2,514,994
|
$32,167,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
2,228,665
|
$28,505,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
2,128,031
|
$27,218,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
1,900,466
|
$24,306,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,804,942
|
$23,085,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,671,539
|
$21,379,000 | — | 31 Mar 2014 | |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC |
13F
|
Company |
0.27%
|
1,648,895
|
$21,089,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
1,549,715
|
$19,821,000 | — | 31 Mar 2014 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.24%
|
1,438,566
|
$18,399,000 | — | 31 Mar 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.24%
|
1,420,430
|
$18,167,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
1,355,034
|
$17,331,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.21%
|
1,281,869
|
$16,395,000 | — | 31 Mar 2014 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.2%
|
1,184,379
|
$15,148,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.18%
|
1,101,165
|
$14,083,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
1,053,698
|
$13,477,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.17%
|
1,040,429
|
$13,307,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.17%
|
1,007,839
|
$12,890,261 | — | 31 Mar 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.16%
|
937,971
|
$11,997,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
857,241
|
$10,964,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
827,997
|
$10,590,000 | — | 31 Mar 2014 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.13%
|
797,032
|
$10,194,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
784,935
|
$10,038,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
763,252
|
$9,762,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
714,659
|
$9,340,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
691,358
|
$8,844,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.11%
|
663,870
|
$8,806,000 | — | 31 Mar 2014 | |
| LVM CAPITAL MANAGEMENT LTD/MI |
13F
|
Company |
0.11%
|
657,325
|
$8,407,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
652,319
|
$8,344,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
647,934
|
$8,287,000 | — | 31 Mar 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.11%
|
641,903
|
$8,210,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
631,051
|
$8,071,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
574,332
|
$7,346,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
572,499
|
$7,323,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.09%
|
555,164
|
$7,045,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
492,414
|
$6,298,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
490,343
|
$6,271,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
469,848
|
$6,009,000 | — | 31 Mar 2014 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
437,800
|
$5,599,000 | — | 31 Mar 2014 |
Institutional Holders of MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) as of Q2 2014
As of 30 Jun 2014,
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,983,567 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, EARNEST PARTNERS LLC, State Street Corp, CARDINAL CAPITAL MANAGEMENT LLC /CT, LOMBARDIA CAPITAL PARTNERS LLC, and MUNDER CAPITAL MANAGEMENT.
This page lists
233
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
243
Q2 2014 holders
233
Holder diff
-10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.