Security key
58463J304
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)
CUSIP: 58463J304
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 598,414,813
- Total 13F shares
- 291,672,632
- Share change
- +8,814,468
- Total reported value
- $4,693,270,165
- Put/Call ratio
- 71%
- Price per share
- $16.08
- Number of holders
- 417
- Value change
- +$143,052,970
- Number of buys
- 211
- Number of sells
- 160
Report period
Q4 2018
Institutions
417
Top holders
10
MPT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
MEDICAL PROPERTIES TRUST INC SEC filings
MEDICAL PROPERTIES TRUST INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 58463J304
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.8%
|
52,939,728
|
$789,331,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
41,840,443
|
$623,840,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
21,516,682
|
$320,814,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
12,174,019
|
$181,511,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
11,320,230
|
$168,783,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
10,092,207
|
$150,474,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
9,384,794
|
$139,929,000 | — | 30 Sep 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.1%
|
6,470,984
|
$96,415,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
5,602,614
|
$83,529,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
4,893,924
|
$72,970,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
4,361,405
|
$65,029,000 | — | 30 Sep 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.71%
|
4,248,550
|
$64,408,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.71%
|
4,231,207
|
$63,087,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.65%
|
3,876,159
|
$57,793,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
3,792,507
|
$56,546,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.61%
|
3,642,522
|
$54,310,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
2,663,413
|
$39,712,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
2,616,121
|
$39,007,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.41%
|
2,474,864
|
$36,900,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
2,454,103
|
$36,590,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
2,145,738
|
$31,993,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,862,213
|
$27,767,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
1,848,549
|
$27,562,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
1,741,728
|
$25,969,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,737,863
|
$25,912,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
1,618,511
|
$24,132,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
1,565,816
|
$23,346,000 | — | 30 Sep 2018 | |
| BARINGS LLC |
13F
|
Company |
0.26%
|
1,534,977
|
$22,887,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
1,511,139
|
$22,532,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
1,397,613
|
$20,838,000 | — | 30 Sep 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.23%
|
1,381,770
|
$20,602,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
1,271,503
|
$18,933,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.21%
|
1,251,587
|
$18,661,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
1,185,510
|
$17,675,954 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
1,131,782
|
$16,873,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
1,129,161
|
$16,837,277 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
1,051,697
|
$15,681,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
977,961
|
$14,582,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
962,571
|
$14,352,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
0.15%
|
884,280
|
$13,185,000 | — | 30 Sep 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.15%
|
869,193
|
$12,960,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
848,000
|
$12,644,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
847,489
|
$12,637,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
798,776
|
$11,910,000 | — | 30 Sep 2018 | |
| LVM CAPITAL MANAGEMENT LTD/MI |
13F
|
Company |
0.13%
|
770,391
|
$11,487,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.13%
|
751,178
|
$11,200,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
741,645
|
$11,058,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
730,994
|
$10,606,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.12%
|
719,663
|
$10,730,000 | — | 30 Sep 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
698,670
|
$10,417,000 | — | 30 Sep 2018 |
Institutional Holders of MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) as of Q4 2018
As of 31 Dec 2018,
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) was held by
417 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
291,672,632 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, PRINCIPAL FINANCIAL GROUP INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, DIMENSIONAL FUND ADVISORS LP, and JPMORGAN CHASE & CO.
This page lists
417
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
369
Q4 2018 holders
417
Holder diff
48
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.