Service Properties Trust - Common Stock (SVC)
CUSIP: 81761L102
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 167,007,639
- Total 13F shares
- 129,006,614
- Share change
- +1,999,555
- Total reported value
- $588,292,753
- Put/Call ratio
- 206%
- Price per share
- $4.56
- Number of holders
- 242
- Value change
- +$7,784,459
- Number of buys
- 100
- Number of sells
- 116
Quarterly Holders Quick Answers
What is CUSIP 81761L102?
CUSIP 81761L102 identifies SVC - Service Properties Trust - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
18%
|
30,854,996
|
$158,594,685 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
26,457,837
|
$135,993,283 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
9,125,095
|
$46,902,988 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
5,678,156
|
$29,185,722 | — | 30 Jun 2024 | |
| CAPITAL MANAGEMENT CORP /VA |
13F
|
Company |
2.8%
|
4,720,619
|
$24,263,979 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
4,431,314
|
$22,777,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
4,358,589
|
$22,406,743 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
3,991,844
|
$20,518,077 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,436,369
|
$12,521,842 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
2,406,080
|
$12,367,258 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,085,345
|
$10,718,673 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,973,194
|
$10,142,217 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.1%
|
1,916,665
|
$9,851,658 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,736,795
|
$8,927,125 | — | 30 Jun 2024 | |
| Siguler Guff Advisers, LLC |
13F
|
Company |
1%
|
1,708,737
|
$8,782,908 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,388,907
|
$7,138,981 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.77%
|
1,293,049
|
$6,646,272 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
885,196
|
$4,549,907 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
874,561
|
$4,495,244 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
817,185
|
$4,200,331 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
750,525
|
$3,857,699 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
734,572
|
$3,606,749 | — | 30 Jun 2024 | |
| Glendon Capital Management LP |
13F
|
Company |
0.41%
|
692,346
|
$3,558,658 | — | 30 Jun 2024 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.37%
|
610,602
|
$3,138,494 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
553,828
|
$2,846,655 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
508,147
|
$2,611,873 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.3%
|
501,536
|
$2,577,895 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.3%
|
497,298
|
$2,556,111 | — | 30 Jun 2024 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.27%
|
449,654
|
$2,311,222 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
372,028
|
$1,912,224 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
364,727
|
$1,874,697 | — | 30 Jun 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.22%
|
362,998
|
$1,859,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
326,088
|
$1,676,092 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
315,577
|
$1,622,065 | — | 30 Jun 2024 | |
| CM Management, LLC |
13F
|
Company |
0.18%
|
300,000
|
$1,542,000 | — | 30 Jun 2024 | |
| Baugh & Associates, LLC |
13F
|
Company |
0.18%
|
293,803
|
$1,540,278 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
297,660
|
$1,529,973 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
296,546
|
$1,524,247 | — | 30 Jun 2024 | |
| John G. Murray |
3/4/5
|
Director |
—
class O/S missing
|
290,358
|
$1,338,550 | — | 17 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
256,480
|
$1,318,307 | — | 30 Jun 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
252,822
|
$1,300,000 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.15%
|
247,554
|
$1,272,428 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
247,283
|
$1,271,035 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
243,855
|
$1,253,415 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
238,239
|
$1,224,549 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
209,645
|
$1,077,576 | — | 30 Jun 2024 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
205,700
|
$1,057,298 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
202,970
|
$1,043,265 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
201,667
|
$1,036,569 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.11%
|
191,639
|
$985,025 | — | 30 Jun 2024 |
Institutional Holders of Service Properties Trust - Common Stock (SVC) as of Q3 2024
As of 30 Sep 2024,
Service Properties Trust - Common Stock (SVC) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,006,614 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Invesco Ltd., CAPITAL MANAGEMENT CORP /VA, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
243
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
236
Q3 2024 holders
242
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.