Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 120,007,545
- Share change
- +1,350,878
- Total reported value
- $953,987,233
- Put/Call ratio
- 185%
- Price per share
- $7.95
- Number of holders
- 261
- Value change
- +$13,213,434
- Number of buys
- 87
- Number of sells
- 160
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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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 |
14%
|
23,827,498
|
$168,936,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
19,505,824
|
$138,296,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
9,316,948
|
$66,057,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
6,338,296
|
$44,938,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
3,569,759
|
$25,310,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,510,667
|
$24,890,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
2,805,903
|
$19,894,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,694,129
|
$19,101,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,613,690
|
$18,532,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,488,241
|
$17,642,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.3%
|
2,237,468
|
$15,863,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
2,167,181
|
$15,365,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
2,099,454
|
$14,885,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
1,536,467
|
$10,894,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.85%
|
1,421,805
|
$10,081,000 | — | 30 Jun 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.81%
|
1,350,840
|
$9,577,000 | — | 30 Jun 2020 | |
| Community Bank of Raymore |
13F
|
Company |
0.77%
|
1,281,668
|
$9,087,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.71%
|
1,179,432
|
$8,362,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,075,989
|
$7,629,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
1,054,900
|
$7,479,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
1,031,148
|
$7,310,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
882,216
|
$6,255,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
815,873
|
$5,786,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
727,342
|
$5,157,000 | — | 30 Jun 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.42%
|
707,579
|
$5,016,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
682,614
|
$4,840,000 | — | 30 Jun 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.4%
|
675,771
|
$4,792,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
660,698
|
$4,684,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
642,317
|
$4,554,027 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
611,797
|
$4,338,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
516,501
|
$3,662,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
514,233
|
$3,646,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
510,745
|
$3,621,000 | — | 30 Jun 2020 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.3%
|
494,664
|
$3,507,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
405,614
|
$2,876,000 | — | 30 Jun 2020 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.24%
|
405,569
|
$2,875,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
400,638
|
$2,840,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
394,659
|
$2,798,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
373,743
|
$2,650,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
367,288
|
$2,604,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
361,133
|
$2,560,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
352,069
|
$2,496,000 | — | 30 Jun 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
341,606
|
$2,422,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.19%
|
315,511
|
$2,322,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
322,500
|
$2,287,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
311,103
|
$2,206,000 | — | 30 Jun 2020 | |
| WELCH & FORBES LLC |
13F
|
Company |
0.18%
|
294,154
|
$2,086,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
292,170
|
$2,072,000 | — | 30 Jun 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
288,859
|
$2,047,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.17%
|
279,823
|
$1,984,000 | — | 30 Jun 2020 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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