Security key
58463J304
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)
CUSIP: 58463J304
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 598,414,813
- Total 13F shares
- 319,625,455
- Share change
- +28,088,139
- Total reported value
- $5,919,376,940
- Put/Call ratio
- 31%
- Price per share
- $18.51
- Number of holders
- 461
- Value change
- +$528,959,878
- Number of buys
- 286
- Number of sells
- 159
Report period
Q1 2019
Institutions
461
Top holders
10
MPT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 |
9.1%
|
54,174,747
|
$871,130,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
42,908,542
|
$689,968,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
19,525,614
|
$313,972,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
11,511,603
|
$187,897,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
10,249,307
|
$164,808,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
9,030,517
|
$145,210,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
7,330,169
|
$117,869,000 | — | 31 Dec 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.1%
|
6,598,069
|
$106,097,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
5,704,888
|
$91,734,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
4,975,936
|
$80,013,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
4,922,111
|
$79,148,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
4,659,679
|
$74,927,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.77%
|
4,581,364
|
$73,668,000 | — | 31 Dec 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.69%
|
4,138,366
|
$66,545,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
3,762,282
|
$60,497,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
3,578,600
|
$57,544,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
3,264,646
|
$52,495,000 | — | 31 Dec 2018 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.49%
|
2,931,950
|
$47,879,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
2,683,115
|
$43,144,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,569,234
|
$41,314,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
2,531,255
|
$40,702,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
2,497,492
|
$40,160,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
2,213,892
|
$35,599,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
2,185,330
|
$35,140,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
2,060,345
|
$33,128,000 | — | 31 Dec 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
1,925,383
|
$30,960,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,684,163
|
$27,081,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
1,544,559
|
$24,837,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
1,514,021
|
$24,345,000 | — | 31 Dec 2018 | |
| BARINGS LLC |
13F
|
Company |
0.25%
|
1,507,637
|
$24,243,000 | — | 31 Dec 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.23%
|
1,383,224
|
$22,242,000 | — | 31 Dec 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.23%
|
1,379,416
|
$22,181,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
1,313,512
|
$21,122,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.21%
|
1,285,000
|
$20,663,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.21%
|
1,265,007
|
$20,341,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
1,226,962
|
$19,727,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
1,189,464
|
$19,126,581 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
1,144,360
|
$18,391,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
1,046,689
|
$16,829,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
1,016,899
|
$16,352,000 | — | 31 Dec 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
1,002,693
|
$16,122,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
919,680
|
$14,788,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
906,540
|
$14,577,000 | — | 31 Dec 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
897,900
|
$14,455,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
848,458
|
$13,643,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
846,164
|
$13,606,000 | — | 31 Dec 2018 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.14%
|
838,385
|
$13,481,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
786,251
|
$12,643,000 | — | 31 Dec 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.12%
|
743,817
|
$11,961,000 | — | 31 Dec 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
695,747
|
$11,188,000 | — | 31 Dec 2018 |
Institutional Holders of MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) as of Q1 2019
As of 31 Mar 2019,
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) was held by
461 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
319,625,455 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Bank of New York Mellon Corp, LSV ASSET MANAGEMENT, DEUTSCHE BANK AG\, PRINCIPAL FINANCIAL GROUP INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, and DIMENSIONAL FUND ADVISORS LP.
This page lists
461
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
417
Q1 2019 holders
461
Holder diff
44
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.