Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 127,018,871
- Share change
- +4,906,614
- Total reported value
- $1,459,214,111
- Put/Call ratio
- 138%
- Price per share
- $11.49
- Number of holders
- 274
- Value change
- +$58,452,989
- Number of buys
- 102
- Number of sells
- 145
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
24,719,869
|
$196,523,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
22,919,945
|
$182,213,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
8,738,337
|
$69,470,000 | — | 30 Sep 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
6,935,166
|
$55,135,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
6,056,996
|
$48,153,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,543,794
|
$28,173,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
3,358,189
|
$26,698,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
2,581,975
|
$20,528,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,524,108
|
$20,066,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,166,768
|
$17,226,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,902,373
|
$15,124,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,784,439
|
$14,186,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.91%
|
1,527,905
|
$12,146,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.77%
|
1,278,710
|
$10,166,000 | — | 30 Sep 2020 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.76%
|
1,270,707
|
$10,102,000 | — | 30 Sep 2020 | |
| Community Bank of Raymore |
13F
|
Company |
0.76%
|
1,269,018
|
$10,089,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
1,182,498
|
$9,389,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,125,024
|
$8,944,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.65%
|
1,081,261
|
$8,596,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.51%
|
859,467
|
$6,833,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
853,856
|
$6,788,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
835,725
|
$6,644,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
801,401
|
$6,371,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.48%
|
795,488
|
$6,323,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
745,197
|
$5,924,315 | — | 30 Sep 2020 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.43%
|
725,958
|
$5,771,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
631,912
|
$5,024,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
595,442
|
$4,734,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
572,087
|
$4,548,000 | — | 30 Sep 2020 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.3%
|
494,664
|
$3,933,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
494,135
|
$3,929,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
433,879
|
$3,451,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
432,154
|
$3,437,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
406,659
|
$3,233,000 | — | 30 Sep 2020 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.24%
|
400,959
|
$3,188,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.24%
|
397,610
|
$3,161,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
386,777
|
$3,075,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
372,988
|
$2,965,000 | — | 30 Sep 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
363,045
|
$2,886,000 | — | 30 Sep 2020 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.2%
|
340,000
|
$2,703,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
333,179
|
$2,649,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
306,913
|
$2,440,000 | — | 30 Sep 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.18%
|
305,443
|
$2,429,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
302,758
|
$2,407,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
302,637
|
$2,406,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
290,821
|
$2,311,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
268,710
|
$2,136,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
256,543
|
$2,040,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
255,745
|
$2,033,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
249,815
|
$1,986,000 | — | 30 Sep 2020 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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