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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$629M -$12M -79,031 -2%
State Street
2
State Street
Massachusetts
$191M +$63.5M +417,538 +46%
BIT
3
BlackRock Institutional Trust
California
$177M -$1.18M -7,737 -0.6%
BFA
4
BlackRock Fund Advisors
California
$151M -$8.43M -55,503 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$144M
Prudential Financial
6
Prudential Financial
New Jersey
$106M +$14.9M +97,977 +15%
Goldman Sachs
7
Goldman Sachs
New York
$104M -$12.6M -82,685 -10%
Northern Trust
8
Northern Trust
Illinois
$79.3M +$2.51M +16,498 +3%
Federated Hermes
9
Federated Hermes
Pennsylvania
$70.2M -$2.97M -19,566 -4%
Morgan Stanley
10
Morgan Stanley
New York
$65.6M +$8.01M +52,731 +13%
PI
11
PGGM Investments
Netherlands
$61.3M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$60.8M -$210K -1,382 -0.3%
LSV Asset Management
13
LSV Asset Management
Illinois
$58M +$1.86M +12,265 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$53.8M -$43.5K -286 -0.1%
AL
15
AJO LP
Pennsylvania
$50.3M +$4.49M +29,546 +9%
American Century Companies
16
American Century Companies
Missouri
$49.8M +$3.68M +24,246 +7%
Bank of America
17
Bank of America
North Carolina
$47.5M -$4M -26,322 -7%
TG
18
TCW Group
California
$43.1M -$4.36M -28,692 -9%
BG
19
BlackRock Group
United Kingdom
$41.5M -$190K -1,248 -0.4%
MHI
20
Miller Howard Investments
New York
$39M +$8.59M +56,509 +26%
Norges Bank
21
Norges Bank
Norway
$37.9M +$3.02M +19,840 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$37.5M +$3.73M +24,546 +10%
CBOR
23
Community Bank of Raymore
Missouri
$36.5M
AAMU
24
APG Asset Management US
New York
$36M
JP Morgan Chase
25
JP Morgan Chase
New York
$34.1M +$171K +1,128 +0.5%