Security key
81761L102
Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 119,658,310
- Share change
- -2,655,496
- Total reported value
- $2,910,953,224
- Put/Call ratio
- 60%
- Price per share
- $24.33
- Number of holders
- 331
- Value change
- -$67,414,103
- Number of buys
- 150
- Number of sells
- 164
Report period
Q4 2019
Institutions
331
Top holders
10
SVC full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
16%
|
26,518,580
|
$683,914,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
18,570,479
|
$478,933,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
8,988,273
|
$231,808,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
6,981,879
|
$180,062,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
4,955,628
|
$127,806,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,898,347
|
$74,748,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,727,147
|
$70,332,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,675,247
|
$68,994,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,575,854
|
$66,432,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
2,467,773
|
$63,644,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
2,362,017
|
$60,916,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,208,838
|
$56,966,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,681,422
|
$43,364,000 | — | 30 Sep 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.81%
|
1,353,199
|
$34,899,000 | — | 30 Sep 2019 | |
| Community Bank of Raymore |
13F
|
Company |
0.77%
|
1,280,768
|
$33,032,000 | — | 30 Sep 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.74%
|
1,234,422
|
$31,836,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.69%
|
1,148,573
|
$29,622,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
1,093,413
|
$28,199,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
952,904
|
$24,575,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
838,141
|
$21,616,000 | — | 30 Sep 2019 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.5%
|
835,440
|
$21,546,000 | — | 30 Sep 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.49%
|
816,063
|
$21,046,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
738,729
|
$19,052,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
725,400
|
$18,708,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
717,981
|
$18,516,000 | — | 30 Sep 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.42%
|
697,235
|
$17,982,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
662,097
|
$17,075,482 | — | 30 Sep 2019 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.39%
|
647,574
|
$16,701,000 | — | 30 Sep 2019 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.39%
|
645,004
|
$16,635,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.36%
|
604,513
|
$15,588,000 | — | 30 Sep 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
596,856
|
$15,393,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
555,278
|
$14,320,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
508,945
|
$13,126,000 | — | 30 Sep 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.29%
|
488,196
|
$12,588,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
485,452
|
$12,519,000 | — | 30 Sep 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.27%
|
445,032
|
$11,477,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
432,690
|
$11,160,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.26%
|
429,059
|
$11,066,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
427,986
|
$11,038,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
409,841
|
$10,570,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
408,504
|
$10,535,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
399,348
|
$10,299,000 | — | 30 Sep 2019 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.24%
|
394,759
|
$10,181,000 | — | 30 Sep 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.24%
|
392,481
|
$10,122,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
349,834
|
$9,022,000 | — | 30 Sep 2019 | |
| Neuburgh Advisers LLC |
13F
|
Company |
0.2%
|
328,440
|
$8,470,000 | — | 30 Sep 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
316,809
|
$8,171,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
315,442
|
$8,135,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
309,488
|
$7,982,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.18%
|
296,937
|
$7,658,000 | — | 30 Sep 2019 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q4 2019
As of 31 Dec 2019,
Service Properties Trust - Common Stock (SVC) was held by
331 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,658,310 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, Capital Research Global Investors, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
331
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
334
Q4 2019 holders
331
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.