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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$645M +$34.3M +282,748 +6%
LSV Asset Management
2
LSV Asset Management
Illinois
$190M +$27.3M +225,132 +19%
State Street
3
State Street
Massachusetts
$178M +$2.53M +20,814 +2%
BIT
4
BlackRock Institutional Trust
California
$168M +$2.07M +17,053 +1%
BFA
5
BlackRock Fund Advisors
California
$151M -$1.13M -9,326 -0.8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$131M -$1.43M -11,800 -1%
Goldman Sachs
7
Goldman Sachs
New York
$91.2M +$3.48M +28,640 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$82.9M +$4.45M +36,630 +6%
Prudential Financial
9
Prudential Financial
New Jersey
$80.8M -$12.2M -100,574 -14%
Northern Trust
10
Northern Trust
Illinois
$71.9M -$523K -4,308 -0.8%
HCM
11
Hamlin Capital Management
New York
$60.3M +$478K +3,934 +0.9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$53.1M +$1.55M +12,754 +3%
UIC
13
Uniplan Investment Counsel
Wisconsin
$52.9M -$2M -16,455 -4%
AL
14
AJO LP
Pennsylvania
$51.3M -$1.18M -9,721 -2%
BG
15
BlackRock Group
United Kingdom
$37.8M +$275K +2,266 +0.8%
Norges Bank
16
Norges Bank
Norway
$36.4M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$35.3M -$48.4K -399 -0.2%
CBOR
18
Community Bank of Raymore
Missouri
$33.7M +$24.3K +200 +0.1%
MHI
19
Miller Howard Investments
New York
$31.5M -$966K -7,959 -3%
Bank of America
20
Bank of America
North Carolina
$30.7M +$1.48M +12,168 +6%
Federated Hermes
21
Federated Hermes
Pennsylvania
$30.3M -$24.5M -201,458 -47%
Charles Schwab
22
Charles Schwab
California
$28.7M -$735K -6,052 -3%
Morgan Stanley
23
Morgan Stanley
New York
$28M -$2.72M -22,386 -10%
JP Morgan Chase
24
JP Morgan Chase
New York
$27.8M +$2.54M +20,931 +11%
ClearBridge Investments
25
ClearBridge Investments
New York
$23M -$365K -3,009 -2%