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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$894M +$14.7M +101,072 +2%
LSV Asset Management
2
LSV Asset Management
Illinois
$246M +$11.3M +77,610 +5%
State Street
3
State Street
Massachusetts
$235M -$1.98M -13,632 -0.9%
BIT
4
BlackRock Institutional Trust
California
$211M +$2.91M +20,067 +2%
BFA
5
BlackRock Fund Advisors
California
$203M -$6.48M -44,690 -3%
AL
6
AJO LP
Pennsylvania
$164M +$134M +923,598 +825%
Capital Research Global Investors
7
Capital Research Global Investors
California
$157M
Northern Trust
8
Northern Trust
Illinois
$88.9M -$3.17M -21,896 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78.8M -$61.8M -425,929 -46%
HCM
10
Hamlin Capital Management
New York
$73.1M -$638K -4,398 -0.9%
UIC
11
Uniplan Investment Counsel
Wisconsin
$71.5M +$107K +739 +0.2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$71.2M +$4.71M +32,482 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$56.7M +$3.93M +27,099 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.1M +$2.47M +17,005 +5%
BG
15
BlackRock Group
United Kingdom
$45.8M -$1.41M -9,726 -3%
Charles Schwab
16
Charles Schwab
California
$45.3M +$1.31M +9,059 +3%
Goldman Sachs
17
Goldman Sachs
New York
$44.9M -$60M -413,810 -59%
Norges Bank
18
Norges Bank
Norway
$44.6M
JP Morgan Chase
19
JP Morgan Chase
New York
$44.2M -$62.7M -432,424 -61%
Bank of America
20
Bank of America
North Carolina
$42.9M +$2.54M +17,505 +7%
CBOR
21
Community Bank of Raymore
Missouri
$40.3M -$8.7K -60 -0%
Morgan Stanley
22
Morgan Stanley
New York
$39.2M +$4.58M +31,578 +15%
MHI
23
Miller Howard Investments
New York
$36.6M -$154K -1,063 -0.5%
Legal & General Group
24
Legal & General Group
United Kingdom
$30.9M +$415K +2,862 +1%
PPA
25
Parametric Portfolio Associates
Washington
$28.5M +$5.36M +36,953 +26%