Security key
81761L102
Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 122,231,360
- Share change
- +122,074,704
- Total reported value
- $3,152,196,363
- Put/Call ratio
- 47%
- Price per share
- $25.79
- Number of holders
- 334
- Value change
- +$3,148,154,980
- Number of buys
- 329
- Number of sells
- 2
Report period
Q3 2019
Institutions
334
Top holders
10
SVC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Service Properties Trust SEC filings
Service Properties Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81761L102
Recent filing periods:
Top shareholders of SVC - Service Properties Trust - 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 |
|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD |
13F
|
Company |
0.08%
|
126,882
|
$3,172,000 | — | 30 Jun 2019 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0%
|
625
|
$15,625 | — | 30 Jun 2019 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
21
|
$525 | — | 30 Jun 2019 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q3 2019
As of 30 Sep 2019,
Service Properties Trust - Common Stock (SVC) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,231,360 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and Invesco Ltd..
This page lists
334
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
3
Q3 2019 holders
334
Holder diff
331
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.