Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 130,976,681
- Share change
- +96,996
- Total reported value
- $684,997,804
- Put/Call ratio
- 32%
- Price per share
- $5.23
- Number of holders
- 218
- Value change
- -$24,481,295
- Number of buys
- 110
- Number of sells
- 100
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.
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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 |
19%
|
32,357,954
|
$285,719,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
25,819,685
|
$227,988,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
10,852,926
|
$95,831,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
4,060,737
|
$35,856,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,443,160
|
$30,403,000 | — | 31 Mar 2022 | |
| 140 Summer Partners LP |
13F
|
Company |
1.8%
|
3,010,064
|
$26,579,000 | — | 31 Mar 2022 | |
| Flat Footed LLC |
13F
|
Company |
1.7%
|
2,858,009
|
$25,237,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.6%
|
2,601,410
|
$22,970,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,565,626
|
$22,655,000 | — | 31 Mar 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.5%
|
2,442,888
|
$21,571,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
2,296,065
|
$20,275,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,088,521
|
$18,442,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
2,044,250
|
$18,051,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
1,867,146
|
$16,151,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,822,934
|
$16,097,000 | — | 31 Mar 2022 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
1%
|
1,708,737
|
$15,071,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,616,712
|
$14,275,567 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
1,333,142
|
$11,772,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
1,269,832
|
$11,213,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
1,232,848
|
$10,886,000 | — | 31 Mar 2022 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.7%
|
1,171,620
|
$10,345,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
1,102,155
|
$9,732,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
1,043,521
|
$9,214,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
1,043,260
|
$9,211,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
993,293
|
$8,772,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
948,439
|
$8,374,000 | — | 31 Mar 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
932,122
|
$8,231,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
746,949
|
$6,595,561 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
729,874
|
$6,445,000 | — | 31 Mar 2022 | |
| Community Bank of Raymore |
13F
|
Company |
0.39%
|
658,460
|
$5,814,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.39%
|
648,647
|
$5,728,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
567,622
|
$5,012,000 | — | 31 Mar 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.31%
|
518,826
|
$4,581,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
508,451
|
$4,490,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
504,578
|
$4,456,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
426,520
|
$3,766,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
416,000
|
$3,673,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
390,388
|
$3,447,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
366,761
|
$3,238,000 | — | 31 Mar 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.21%
|
353,943
|
$3,125,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
351,864
|
$3,107,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
338,923
|
$2,992,000 | — | 31 Mar 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.2%
|
335,560
|
$2,963,000 | — | 31 Mar 2022 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.19%
|
323,228
|
$2,854,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
321,875
|
$2,842,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
308,130
|
$2,721,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
299,809
|
$2,647,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
298,152
|
$2,633,000 | — | 31 Mar 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.17%
|
278,783
|
$2,540,000 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
259,608
|
$2,292,000 | — | 31 Mar 2022 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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