Security key
81761L102
Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 128,293,777
- Share change
- -10,299,492
- Total reported value
- $1,438,191,129
- Put/Call ratio
- 76%
- Price per share
- $11.21
- Number of holders
- 242
- Value change
- -$118,309,825
- Number of buys
- 91
- Number of sells
- 121
Report period
Q3 2021
Institutions
242
Top holders
10
SVC full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Service Properties Trust SEC filings
Service Properties Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 81761L102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
32,111,222
|
$404,602,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
26,250,373
|
$330,755,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
9,134,314
|
$115,092,000 | — | 30 Jun 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
6,434,926
|
$81,080,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
5,233,800
|
$65,945,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
4,649,836
|
$58,588,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,438,974
|
$43,331,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
2,588,208
|
$32,610,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,542,340
|
$32,034,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,384,184
|
$30,040,000 | — | 30 Jun 2021 | |
| 140 Summer Partners LP |
13F
|
Company |
1.2%
|
1,927,341
|
$24,285,000 | — | 30 Jun 2021 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
1.1%
|
1,840,290
|
$23,188,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,794,801
|
$22,614,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
1,777,353
|
$22,395,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,773,946
|
$22,352,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,713,571
|
$21,591,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,618,074
|
$20,388,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
1,499,467
|
$18,893,000 | — | 30 Jun 2021 | |
| Community Bank of Raymore |
13F
|
Company |
0.7%
|
1,172,725
|
$14,776,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
1,158,536
|
$14,598,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
1,118,807
|
$14,097,000 | — | 30 Jun 2021 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
0.63%
|
1,051,392
|
$13,248,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
1,014,091
|
$12,778,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.59%
|
985,575
|
$12,418,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.51%
|
856,065
|
$10,786,000 | — | 30 Jun 2021 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.48%
|
797,292
|
$10,046,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
789,109
|
$9,943,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
772,698
|
$9,737,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.44%
|
734,800
|
$9,258,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
691,399
|
$8,711,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
677,615
|
$8,538,000 | — | 30 Jun 2021 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
0.39%
|
655,618
|
$8,259,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
633,978
|
$7,988,123 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
629,720
|
$7,934,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.36%
|
599,400
|
$7,552,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
569,499
|
$7,176,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
551,915
|
$6,954,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
512,033
|
$6,452,000 | — | 30 Jun 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.28%
|
475,201
|
$5,988,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
466,927
|
$5,884,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
460,777
|
$5,806,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.27%
|
451,342
|
$5,687,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
430,148
|
$5,385,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
420,584
|
$5,299,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
372,014
|
$4,687,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
363,288
|
$4,577,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
336,810
|
$4,244,000 | — | 30 Jun 2021 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.2%
|
334,190
|
$4,211,000 | — | 30 Jun 2021 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.19%
|
319,561
|
$4,026,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
309,717
|
$3,914,000 | — | 30 Jun 2021 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q3 2021
As of 30 Sep 2021,
Service Properties Trust - Common Stock (SVC) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,293,777 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, 140 Summer Partners LP, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, NORTHERN TRUST CORP, and Balyasny Asset Management LLC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
247
Q3 2021 holders
242
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.