Security key
58463J304
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT)
CUSIP: 58463J304
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 598,414,813
- Total 13F shares
- 487,220,555
- Share change
- +2,164,767
- Total reported value
- $11,515,147,708
- Put/Call ratio
- 115%
- Price per share
- $23.63
- Number of holders
- 623
- Value change
- +$64,605,116
- Number of buys
- 335
- Number of sells
- 193
Report period
Q4 2021
Institutions
623
Top holders
10
MPT full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
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 |
14%
|
85,509,316
|
$1,716,172,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
81,505,304
|
$1,635,813,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
30,091,369
|
$603,934,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
25,655,923
|
$521,985,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.4%
|
20,443,067
|
$410,291,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
15,172,459
|
$304,512,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
1.6%
|
9,733,336
|
$195,348,000 | — | 30 Sep 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
9,252,093
|
$185,690,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
8,894,066
|
$178,283,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
8,268,020
|
$165,947,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
7,062,475
|
$141,744,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
6,083,367
|
$122,094,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.99%
|
5,947,463
|
$119,367,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
5,858,530
|
$117,581,000 | — | 30 Sep 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.94%
|
5,605,676
|
$112,506,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.93%
|
5,560,581
|
$111,601,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.91%
|
5,452,290
|
$109,429,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.85%
|
5,076,863
|
$101,891,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
4,838,708
|
$97,118,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
4,341,167
|
$87,127,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
4,236,283
|
$85,022,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.7%
|
4,170,605
|
$83,704,000 | — | 30 Sep 2021 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.68%
|
4,073,146
|
$81,748,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
3,823,899
|
$76,755,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
3,590,400
|
$72,059,329 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
3,070,747
|
$61,630,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
3,017,664
|
$60,565,000 | — | 30 Sep 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.46%
|
2,770,559
|
$55,605,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
2,653,151
|
$53,248,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
2,499,232
|
$50,160,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
2,325,222
|
$46,667,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
2,248,836
|
$45,134,000 | — | 30 Sep 2021 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.37%
|
2,237,255
|
$44,901,707 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
2,230,973
|
$44,776,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.34%
|
2,017,618
|
$40,473,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
2,004,913
|
$40,239,000 | — | 30 Sep 2021 | |
| Hazelview Securities Inc. |
13F
|
Company |
0.32%
|
1,934,663
|
$39,158,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,833,388
|
$36,796,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
1,762,396
|
$35,371,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
1,746,372
|
$35,050,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
1,593,421
|
$31,980,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
1,533,737
|
$30,782,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
1,429,884
|
$28,698,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
1,344,218
|
$26,978,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,333,164
|
$26,757,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.22%
|
1,309,120
|
$26,307,000 | — | 30 Sep 2021 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.21%
|
1,261,373
|
$25,316,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
1,219,978
|
$24,485,000 | — | 30 Sep 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.2%
|
1,205,875
|
$24,204,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
1,178,626
|
$23,655,000 | — | 30 Sep 2021 |
Institutional Holders of MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) as of Q4 2021
As of 31 Dec 2021,
MEDICAL PROPERTIES TRUST INC - Common Stock (MPT) was held by
623 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
487,220,555 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, Bank of New York Mellon Corp, FMR LLC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
623
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
554
Q4 2021 holders
623
Holder diff
69
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.