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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$628M +$28M +191,823 +5%
Goldman Sachs
2
Goldman Sachs
New York
$304M +$226M +1,546,141 +331%
BIT
3
BlackRock Institutional Trust
California
$184M +$718K +4,914 +0.4%
BFA
4
BlackRock Fund Advisors
California
$158M +$10.4M +71,200 +7%
State Street
5
State Street
Massachusetts
$138M -$12.3M -84,239 -8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$129M
Norges Bank
7
Norges Bank
Norway
$65.9M +$31.9M +218,183 +100%
PI
8
PGGM Investments
Netherlands
$64.7M
Morgan Stanley
9
Morgan Stanley
New York
$63.2M +$7.77M +53,211 +15%
Prudential Financial
10
Prudential Financial
New Jersey
$62.5M +$347K +2,374 +0.6%
Northern Trust
11
Northern Trust
Illinois
$58.1M -$7.01M -47,972 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$57.5M +$1.84M +12,604 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$57.1M +$206K +1,410 +0.4%
Pzena Investment Management
14
Pzena Investment Management
New York
$56.4M +$4.37M +29,921 +9%
HCM
15
Hamlin Capital Management
New York
$55.2M +$4.15M +28,435 +8%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$55M +$2.57M +17,583 +5%
Bank of America
17
Bank of America
North Carolina
$54M +$11.5M +78,696 +28%
BG
18
BlackRock Group
United Kingdom
$45.8M +$3.8M +25,992 +9%
JP Morgan Chase
19
JP Morgan Chase
New York
$40.5M +$1.17M +8,031 +3%
TG
20
TCW Group
California
$40.5M +$19M +130,048 +94%
AL
21
AJO LP
Pennsylvania
$37.6M +$10.1M +69,060 +38%
Federated Hermes
22
Federated Hermes
Pennsylvania
$31.6M +$10.3M +70,523 +51%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.8M +$3.14M +21,500 +12%
CS
24
Credit Suisse
Switzerland
$30.2M +$70K +479 +0.2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$29.8M +$347K +2,376 +1%