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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 81761L102:
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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
19,009,271
|
$102,651,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
8,699,471
|
$46,977,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.9%
|
6,583,496
|
$35,550,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
3%
|
4,960,884
|
$26,789,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
3,065,099
|
$16,551,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.6%
|
2,723,090
|
$14,704,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
2,702,237
|
$14,594,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,687,082
|
$14,511,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
2,673,730
|
$14,438,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,649,855
|
$14,312,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,625,536
|
$14,178,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
2,610,646
|
$14,097,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,159,322
|
$11,660,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
1,965,553
|
$10,614,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.93%
|
1,557,848
|
$8,412,000 | — | 31 Mar 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.84%
|
1,404,116
|
$7,582,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,369,286
|
$7,394,000 | — | 31 Mar 2020 | |
| Community Bank of Raymore |
13F
|
Company |
0.78%
|
1,300,923
|
$7,024,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.74%
|
1,243,568
|
$6,715,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,235,044
|
$6,669,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.73%
|
1,220,747
|
$6,592,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
1,111,200
|
$6,000,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.54%
|
901,000
|
$4,865,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
823,526
|
$4,447,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.47%
|
789,787
|
$4,265,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
717,319
|
$3,873,524 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
662,737
|
$3,579,000 | — | 31 Mar 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.08%
|
138,569
|
$3,370,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
608,612
|
$3,287,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
550,366
|
$2,972,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
527,144
|
$2,846,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
502,659
|
$2,714,000 | — | 31 Mar 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.29%
|
483,277
|
$2,610,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
461,674
|
$2,493,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
448,015
|
$2,419,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
433,907
|
$2,343,000 | — | 31 Mar 2020 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.25%
|
414,972
|
$2,241,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
407,970
|
$2,203,000 | — | 31 Mar 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.24%
|
403,127
|
$2,177,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
393,584
|
$2,125,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
376,557
|
$2,033,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
368,130
|
$1,988,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
351,615
|
$1,899,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
336,521
|
$1,817,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.2%
|
335,159
|
$1,810,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
320,890
|
$1,733,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
319,188
|
$1,724,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.19%
|
315,437
|
$1,703,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
311,626
|
$1,683,000 | — | 31 Mar 2020 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| 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).
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