Security key
58463J304
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)
CUSIP: 58463J304
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 598,414,813
- Total 13F shares
- 438,107,480
- Share change
- +3,778,431
- Total reported value
- $7,579,206,993
- Put/Call ratio
- 62%
- Price per share
- $17.29
- Number of holders
- 487
- Value change
- +$44,159,294
- Number of buys
- 234
- Number of sells
- 239
Report period
Q1 2020
Institutions
487
Top holders
10
MPT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 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 |
13%
|
79,026,482
|
$1,668,249,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
63,329,544
|
$1,336,887,000 | — | 31 Dec 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
5.3%
|
31,725,541
|
$669,726,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
22,999,468
|
$491,555,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
14,581,205
|
$307,810,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
11,597,625
|
$244,825,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
9,767,649
|
$206,196,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.5%
|
8,857,179
|
$186,971,000 | — | 31 Dec 2019 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.3%
|
7,750,447
|
$163,612,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
7,464,474
|
$157,575,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
7,204,210
|
$152,076,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
7,028,283
|
$148,367,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
6,918,242
|
$146,044,000 | — | 31 Dec 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.1%
|
6,862,605
|
$144,870,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
6,649,328
|
$140,371,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
5,898,315
|
$124,403,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
5,349,968
|
$112,938,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
4,907,594
|
$103,163,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
4,425,025
|
$93,413,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.73%
|
4,393,361
|
$92,744,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
4,322,042
|
$91,238,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.68%
|
4,052,229
|
$85,543,000 | — | 31 Dec 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.66%
|
3,949,300
|
$84,396,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.61%
|
3,649,062
|
$77,031,699 | — | 31 Dec 2019 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
3,093,709
|
$65,309,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
2,913,860
|
$61,512,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
2,699,533
|
$56,987,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
2,565,380
|
$54,157,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
2,380,585
|
$50,254,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.39%
|
2,323,983
|
$49,060,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
2,290,377
|
$48,349,000 | — | 31 Dec 2019 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.38%
|
2,246,982
|
$47,434,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
2,055,343
|
$43,389,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
1,884,018
|
$39,772,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
1,832,070
|
$38,675,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
1,671,912
|
$35,294,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
1,608,000
|
$33,945,000 | — | 31 Dec 2019 | |
| Polaris Wealth Advisory Group, LLC |
13F
|
Company |
0.25%
|
1,503,525
|
$33,423,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.25%
|
1,500,300
|
$31,671,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.24%
|
1,436,732
|
$30,329,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
1,432,840
|
$30,247,000 | — | 31 Dec 2019 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.23%
|
1,365,401
|
$28,823,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
1,310,901
|
$27,673,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
1,267,518
|
$26,757,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.21%
|
1,265,463
|
$26,714,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.21%
|
1,255,094
|
$26,495,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,239,883
|
$26,174,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
1,224,157
|
$25,842,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.2%
|
1,217,614
|
$25,705,000 | — | 31 Dec 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.2%
|
1,189,800
|
$25,117,000 | — | 31 Dec 2019 |
Institutional Holders of MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) as of Q1 2020
As of 31 Mar 2020,
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) was held by
487 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
438,107,480 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., COHEN & STEERS, INC., STATE STREET CORP, Bank of New York Mellon Corp, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., Daiwa Securities Group Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
487
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
503
Q1 2020 holders
487
Holder diff
-16
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.