Service Properties Trust - Common Stock (SVC)

CUSIP: 81761L102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
167,007,639
Total 13F shares
118,436,652
Share change
-6,601,679
Total reported value
$839,752,798
Put/Call ratio
603%
Price per share
$7.09
Number of holders
276
Value change
-$29,193,662
Number of buys
140
Number of sells
159

Quarterly Holders Quick Answers

What is CUSIP 81761L102?
CUSIP 81761L102 identifies SVC - Service Properties Trust - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
VANGUARD GROUP INC
13F
Company
16%
25,997,561
$140,387,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
11%
19,009,271
$102,651,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
5.2%
8,699,471
$46,977,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
3.9%
6,583,496
$35,550,000 31 Mar 2020
13F
Capital International Investors
13F
Company
3%
4,960,884
$26,789,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
3,065,099
$16,551,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.6%
2,723,090
$14,704,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
1.6%
2,702,237
$14,594,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
2,687,082
$14,511,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.6%
2,673,730
$14,438,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
2,649,855
$14,312,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
2,625,536
$14,178,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
2,610,646
$14,097,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.3%
2,159,322
$11,660,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.2%
1,965,553
$10,614,000 31 Mar 2020
13F
Ensign Peak Advisors, Inc
13F
Company
0.93%
1,557,848
$8,412,000 31 Mar 2020
13F
CAPITAL MANAGEMENT CORP /VA
13F
Company
0.84%
1,404,116
$7,582,000 31 Mar 2020
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.82%
1,369,286
$7,394,000 31 Mar 2020
13F
Community Bank of Raymore
13F
Company
0.78%
1,300,923
$7,024,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.74%
1,243,568
$6,715,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.74%
1,235,044
$6,669,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.73%
1,220,747
$6,592,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.67%
1,111,200
$6,000,000 31 Mar 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.54%
901,000
$4,865,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.49%
823,526
$4,447,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.47%
789,787
$4,265,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
717,319
$3,873,524 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
662,737
$3,579,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.08%
138,569
$3,370,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
608,612
$3,287,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.33%
550,366
$2,972,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
527,144
$2,846,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
502,659
$2,714,000 31 Mar 2020
13F
WELCH & FORBES LLC
13F
Company
0.29%
483,277
$2,610,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.28%
461,674
$2,493,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
448,015
$2,419,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
433,907
$2,343,000 31 Mar 2020
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.25%
414,972
$2,241,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.24%
407,970
$2,203,000 31 Mar 2020
13F
RPG Investment Advisory, LLC
13F
Company
0.24%
403,127
$2,177,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.24%
393,584
$2,125,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
376,557
$2,033,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
368,130
$1,988,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.21%
351,615
$1,899,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
336,521
$1,817,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.2%
335,159
$1,810,000 31 Mar 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.19%
320,890
$1,733,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.19%
319,188
$1,724,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
315,437
$1,703,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.19%
311,626
$1,683,000 31 Mar 2020
13F

Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q2 2020

As of 30 Jun 2020, Service Properties Trust - Common Stock (SVC) was held by 276 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 118,436,652 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, LSV ASSET MANAGEMENT, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 276 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
290
Q2 2020 holders
276
Holder diff
-14
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.