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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$918M +$29.3M +187,098 +3%
BlackRock
2
BlackRock
New York
$526M +$513M +3,274,534 +5,145%
LSV Asset Management
3
LSV Asset Management
Illinois
$242M -$2.13M -13,610 -0.9%
State Street
4
State Street
Massachusetts
$236M +$2.56M +16,374 +1%
AL
5
AJO LP
Pennsylvania
$159M -$4.03M -25,710 -2%
Capital Research Global Investors
6
Capital Research Global Investors
California
$156M
Northern Trust
7
Northern Trust
Illinois
$92.3M +$3.96M +25,310 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$76.2M -$2.06M -13,139 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$72.9M +$2.16M +13,783 +3%
UIC
10
Uniplan Investment Counsel
Wisconsin
$70.9M -$104K -666 -0.1%
Norges Bank
11
Norges Bank
Norway
$63.5M +$19.1M +122,052 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.4M +$4.62M +29,474 +9%
Prudential Financial
13
Prudential Financial
New Jersey
$54.8M -$1.47M -9,373 -3%
Charles Schwab
14
Charles Schwab
California
$47.5M +$2.5M +15,971 +6%
Morgan Stanley
15
Morgan Stanley
New York
$43.2M +$4.26M +27,200 +11%
HCM
16
Hamlin Capital Management
New York
$40.4M -$32M -204,223 -44%
Bank of America
17
Bank of America
North Carolina
$39.7M -$2.94M -18,803 -7%
CBOR
18
Community Bank of Raymore
Missouri
$39.5M -$469K -2,992 -1%
MHI
19
Miller Howard Investments
New York
$36M -$404K -2,577 -1%
Goldman Sachs
20
Goldman Sachs
New York
$34.8M -$9.7M -61,967 -22%
Legal & General Group
21
Legal & General Group
United Kingdom
$32.9M +$2.21M +14,111 +7%
JP Morgan Chase
22
JP Morgan Chase
New York
$32.5M -$11.3M -72,439 -26%
Ameriprise
23
Ameriprise
Minnesota
$30.3M +$5.66M +36,114 +23%
Principal Financial Group
24
Principal Financial Group
Iowa
$29.1M +$853K +5,448 +3%
PPA
25
Parametric Portfolio Associates
Washington
$28.9M +$581K +3,712 +2%