Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 131,873,431
- Share change
- +126,573
- Total reported value
- $684,596,818
- Put/Call ratio
- 12%
- Price per share
- $5.19
- Number of holders
- 219
- Value change
- +$629,402
- Number of buys
- 93
- Number of sells
- 105
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%
|
31,402,858
|
$164,240,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
26,733,207
|
$139,814,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
10,754,870
|
$56,248,000 | — | 30 Jun 2022 | |
| Flat Footed LLC |
13F
|
Company |
3.1%
|
5,171,896
|
$27,049,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
3,940,437
|
$20,608,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,457,944
|
$18,085,000 | — | 30 Jun 2022 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
1.8%
|
2,995,525
|
$15,667,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
2,930,328
|
$15,326,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,594,291
|
$13,569,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
2,232,299
|
$11,675,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,006,659
|
$10,494,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,792,292
|
$9,375,000 | — | 30 Jun 2022 | |
| SIGULER GUFF ADVISERS, LLC |
13F
|
Company |
1%
|
1,708,737
|
$8,937,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
1,569,835
|
$8,210,237 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.93%
|
1,553,360
|
$8,125,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
1,267,560
|
$6,629,000 | — | 30 Jun 2022 | |
| RPG Investment Advisory, LLC |
13F
|
Company |
0.71%
|
1,186,086
|
$6,203,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
1,178,915
|
$6,165,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
1,100,996
|
$5,759,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
1,067,853
|
$5,585,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
1,061,687
|
$5,553,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
1,018,110
|
$5,325,000 | — | 30 Jun 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
932,122
|
$4,875,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
849,553
|
$4,443,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
739,178
|
$3,866,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
698,485
|
$3,652,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
691,959
|
$3,618,946 | — | 30 Jun 2022 | |
| Community Bank of Raymore |
13F
|
Company |
0.39%
|
646,560
|
$3,381,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
632,780
|
$3,310,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.38%
|
631,373
|
$3,302,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
605,755
|
$3,168,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
574,990
|
$3,007,000 | — | 30 Jun 2022 | |
| LITTLEJOHN & CO LLC |
13F
|
Company |
0.32%
|
541,905
|
$2,834,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
527,028
|
$2,756,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
511,000
|
$2,673,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
460,617
|
$2,410,000 | — | 30 Jun 2022 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.27%
|
444,053
|
$2,322,000 | — | 30 Jun 2022 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.23%
|
390,984
|
$2,045,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
390,388
|
$2,042,000 | — | 30 Jun 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.23%
|
380,960
|
$1,992,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
399,620
|
$1,986,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
323,645
|
$1,693,000 | — | 30 Jun 2022 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.19%
|
321,093
|
$1,679,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
305,608
|
$1,598,000 | — | 30 Jun 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.18%
|
299,374
|
$1,563,000 | — | 30 Jun 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
284,708
|
$1,489,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
275,771
|
$1,442,000 | — | 30 Jun 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
240,242
|
$1,256,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
234,461
|
$1,226,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
226,843
|
$1,187,000 | — | 30 Jun 2022 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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