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Get Institutions for : 
Service Properties Trust (SVC)  
$6.06 0.01 (0.16%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 238    10
Total shares held : 
 128,462,498  
% of shares held : 
 77.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 3,112,445  
% of shares held change : 
   1.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 2,513,183
 1.96%
 
Increased Positions :
85
 5,000,348
 3.89%
 
Unchanged Positions :
53
 3,305,894
 2.57%
 
Decreased Positions :
82
-3,397,648
-2.64%
 
Closed Positions :
28
-1,003,438
-0.78%
 
Guru Positions :
3
16,760
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1430 - 2023-12-31 31,759,343 $271,225,000 1,260,506
   STATE STREET CORP 1388 - 2023-12-31 10,154,913 $86,723,000 188,230
   GEODE CAPITAL MANAGEMENT LLC 1566 - 2023-12-31 4,103,358 $35,046,000 205,949
   CAPITAL MANAGEMENT CORP /VA 2 - 2023-12-31 3,243,310 $27,698,000 417,225
   MORGAN STANLEY 2375 - 2023-12-31 3,112,443 $26,580,000 307,192
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1478 - 2023-12-31 2,798,087 $23,896,000 91,272
   INVESCO LTD 1309 - 2023-12-31 2,748,454 $23,472,000 438,278
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 490 - 2023-12-31 1,592,551 $13,600,000 772,232
   LEGAL & GENERAL GROUP PLC 990 - 2023-12-31 1,551,904 $13,253,000 63,426
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1060 - 2023-12-31 867,592 $7,409,000 44,488
   ALLIANZ ASSET MANAGEMENT AG 664 - 2023-12-31 846,736 $7,231,000 109,732
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 910,440 $6,173,000 46,417
   AMERIPRISE FINANCIAL INC 2298 - 2023-12-31 571,245 $4,878,000 14,665
   J P MORGAN CHASE & CO 2483 - 2023-12-31 550,857 $4,704,000 35,421
   PUBLIC SECTOR PENSION INVESTMENT BOARD 594 - 2023-12-31 343,991 $2,938,000 139,478
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1073 - 2023-12-31 327,202 $2,790,000 4,009
   Armor Investment Advisors LLC 24 - 2024-03-31 369,816 $2,507,000 40,252
   UBS Group AG 2635 - 2023-12-31 287,490 $2,455,000 11,770
   BANK OF AMERICA CORP /DE/ 3445 - 2023-12-31 258,586 $2,208,000 50,110
   ALGERT COLDIRON INVESTORS LLC 385 - 2023-12-31 254,713 $2,175,000 36,090
   CM Management LLC 20 - 2023-12-31 250,000 $2,135,000 100,000
   ENVESTNET ASSET MANAGEMENT INC 2448 - 2023-12-31 240,112 $2,051,000 28,499
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 994 - 2023-12-31 238,052 $2,033,000 640
   CITIGROUP INC 1658 - 2023-12-31 214,284 $1,830,000 26,000
   TUDOR INVESTMENT CORP ET AL 775 - 2023-12-31 193,665 $1,654,000 38,311
   WELLS FARGO & CO/MN 2627 - 2023-12-31 192,953 $1,648,000 11,601
   NOMURA ASSET MANAGEMENT CO LTD 733 - 2023-12-31 188,400 $1,609,000 2,900
   Advisor Group Holdings Inc. 2094 - 2023-12-31 177,238 $1,513,000 47,639
   MACQUARIE GROUP LTD 1259 - 2023-12-31 167,110 $1,427,000 19,622
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 181,067 $1,228,000 40
   TEXAS PERMANENT SCHOOL FUND 1250 - 2023-12-31 142,604 $1,218,000 2,677
   STATE OF WISCONSIN INVESTMENT BOARD 1345 - 2023-12-31 134,595 $1,149,000 63,575
   GSA CAPITAL PARTNERS LLP 411 - 2024-03-31 152,710 $1,035,000 108,575
   Ensign Peak Advisors Inc 1360 - 2023-12-31 120,038 $1,025,000 31,300
   Delta Investment Management LLC 59 - 2023-12-31 111,711 $954,000 19,177
   Vestcor Investment Management Corp 469 - 2023-12-31 104,696 $894,000 5,300
   Penserra Capital Management LLC 391 - 2023-12-31 104,544 $892,000 23,559
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 822 - 2023-12-31 104,060 $871,000 7,747
   PRICE T ROWE ASSOCIATES INC /MD/ 1962 - 2023-12-31 94,622 $809,000 4,238
   JANE STREET GROUP LLC 3435 - 2023-12-31 94,443 $807,000 65,900
   HSBC HOLDINGS PLC 1488 - 2023-12-31 89,216 $762,000 11,349
   WOLVERINE ASSET MANAGEMENT LLC 346 - 2023-12-31 88,571 $756,000 57,361
   SG AMERICAS SECURITIES LLC 1059 - 2023-12-31 80,678 $689,000 3,083
   Grandview Asset Management LLC 59 - 2024-03-31 99,464 $674,000 15
   NEW YORK STATE COMMON RETIREMENT FUND 2004 - 2023-12-31 63,564 $543,000 6,518
   SEI INVESTMENTS CO 2095 - 2023-12-31 58,942 $503,000 1,700
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1479 - 2024-03-31 68,592 $465,000 3,745
   ROYAL BANK OF CANADA 3743 - 2023-12-31 52,660 $449,000 23,773
   FRANKLIN RESOURCES INC 1966 - 2023-12-31 48,399 $413,000 86
   PUTNAM INVESTMENTS LLC 901 - 2023-12-31 48,324 $413,000 3,347
   TOWER RESEARCH CAPITAL LLC 1556 - 2023-12-31 46,595 $398,000 43,489
   DAIWA SECURITIES GROUP INC. 868 - 2024-03-31 54,003 $366,000 3,601
   MITSUBISHI UFJ TRUST & BANKING CORP 956 - 2023-12-31 42,235 $361,000 1,021
   Russell Investments Group Ltd. 2248 - 2023-12-31 37,739 $322,000 542
   STIFEL FINANCIAL CORP 2795 - 2023-12-31 37,672 $322,000 2,156
   Handelsbanken Fonder AB 1382 - 2023-12-31 35,400 $302,000 2,300
   ALPS ADVISERS INC 864 - 2023-12-31 34,072 $291,000 1,030
   PROSHARE ADVISORS LLC 1468 - 2023-12-31 30,988 $265,000 5,870
   GOTHAM ASSET MANAGEMENT, LLC 1169 - 2023-12-31 31,066 $265,000 5,824
   BANK OF MONTREAL /CAN/ 2471 - 2023-12-31 28,985 $251,000 1,554
   WEDBUSH MORGAN SECURITIES INC 850 - 2023-12-31 29,274 $250,000 895
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2983 - 2024-03-31 34,018 $231,000 1,081
   HIGHTOWER ADVISORS, LLC 2869 - 2023-12-31 26,004 $224,000 5,161
   FINANCIAL NETWORK 2481 - 2023-12-31 24,837 $212,000 5,112
   M&T BANK CORP 1508 - 2023-12-31 22,010 $188,000 90
   Sigma Planning Corp - 2024-03-31 27,353 $185,000 27,353
   MACKENZIE FINANCIAL CORP 1356 - 2023-12-31 20,079 $171,000 8,826
   VAN ECK ASSOCIATES CORP 1197 - 2024-03-31 23,654 $160,000 541
   CIBC GLOBAL ASSET MANAGEMENT INC 1031 - 2023-12-31 16,714 $143,000 354
   PNC FINANCIAL SERVICES GROUP INC 2498 - 2023-12-31 13,553 $116,000 3,135
   FMR LLC 3019 - 2023-12-31 12,944 $111,000 1,891
   COMMONWEALTH EQUITY SERVICES LLC. 3734 - 2024-03-31 15,862 $108,000 5,760
   PROFUND ADVISORS LLC 1104 - 2023-12-31 11,322 $97,000 11,322
   EVERGREEN CAPITAL MANAGEMENT LLC 818 - 2023-12-31 10,671 $91,000 213
   Veriti Management LLC 786 - 2024-03-31 13,209 $90,000 1,316
   GUGGENHEIM CAPITAL LLC 1849 - 2023-12-31 10,384 $89,000 361
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1899 - 2023-12-31 8,193 $70,000 2,240
   Eukles Asset Management 107 - 2023-12-31 7,423 $63,000 111
   FinTrust Capital Advisors LLC 569 - 2024-03-31 5,928 $40,000 3,436
   Larson Financial Group LLC - 2024-03-31 5,815 $39,000 148
   HARBOR INVESTMENT ADVISORY LLC 676 - 2024-03-31 4,275 $29,000 275
   QUADRANT CAPITAL GROUP LLC 1717 - 2023-12-31 2,907 $25,000 779
   Parallel Advisors LLC 1960 - 2023-12-31 2,206 $19,000 505
   Covestor Ltd 1598 - 2023-12-31 1,200 $10,000 1,181
   Farther Finance Advisors LLC 2167 - 2023-12-31 324 $3,000 40
   MASSMUTUAL TRUST CO FSB/ADV 1697 - 2024-03-31 104 $1,000 6
   UMB BANK N A/MO 1889 - 2024-03-31 86 $1,000 86
   LOOMIS SAYLES & CO L P 915 - 2023-12-31 158 $1,000 92
  88 Records found
  1    
  Page 1 of 1
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