Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 138,568,435
- Share change
- +9,920,066
- Total reported value
- $1,745,543,759
- Put/Call ratio
- 38%
- Price per share
- $12.60
- Number of holders
- 247
- Value change
- +$127,526,859
- Number of buys
- 107
- Number of sells
- 132
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 |
17%
|
28,216,674
|
$334,650,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
23,848,474
|
$282,843,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
8,479,959
|
$100,572,000 | — | 31 Mar 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.2%
|
6,935,166
|
$82,251,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.3%
|
5,503,325
|
$65,269,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
3,375,482
|
$40,033,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
3,121,300
|
$37,019,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
2,948,790
|
$34,973,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,430,183
|
$28,823,000 | — | 31 Mar 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
2,043,571
|
$24,237,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,869,861
|
$22,176,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,790,758
|
$21,238,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,677,273
|
$19,892,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.92%
|
1,540,285
|
$18,268,000 | — | 31 Mar 2021 | |
| 140 Summer Partners LP |
13F
|
Company |
0.91%
|
1,521,084
|
$18,040,000 | — | 31 Mar 2021 | |
| Senator Investment Group LP |
13F
|
Company |
0.83%
|
1,390,059
|
$16,486,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
1,366,125
|
$16,202,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
1,226,618
|
$14,548,000 | — | 31 Mar 2021 | |
| Community Bank of Raymore |
13F
|
Company |
0.71%
|
1,183,040
|
$14,031,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.7%
|
1,161,635
|
$13,777,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.68%
|
1,133,687
|
$13,446,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
937,072
|
$11,114,000 | — | 31 Mar 2021 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.53%
|
884,894
|
$10,495,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.52%
|
870,477
|
$10,324,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
869,019
|
$10,307,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
863,031
|
$10,236,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
829,324
|
$9,836,000 | — | 31 Mar 2021 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
0.5%
|
828,238
|
$9,823,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
766,970
|
$9,097,000 | — | 31 Mar 2021 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.42%
|
693,216
|
$8,222,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
675,854
|
$8,015,629 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
671,288
|
$7,962,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
637,797
|
$7,564,000 | — | 31 Mar 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.36%
|
605,621
|
$7,183,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
573,657
|
$6,803,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
572,039
|
$6,785,000 | — | 31 Mar 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.29%
|
477,062
|
$5,658,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
467,598
|
$5,546,000 | — | 31 Mar 2021 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.26%
|
436,222
|
$5,174,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
392,305
|
$4,653,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
384,185
|
$4,556,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
376,588
|
$4,466,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
362,058
|
$4,294,000 | — | 31 Mar 2021 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.2%
|
336,293
|
$3,988,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
335,184
|
$3,976,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
324,718
|
$3,851,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
323,127
|
$3,832,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
306,554
|
$3,636,000 | — | 31 Mar 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
288,925
|
$3,426,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
284,557
|
$3,376,000 | — | 31 Mar 2021 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.