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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$858M -$7.4M -50,369 -0.9%
BlackRock
2
BlackRock
New York
$487M -$401K -2,728 -0.1%
LSV Asset Management
3
LSV Asset Management
Illinois
$229M -$332K -2,260 -0.1%
State Street
4
State Street
Massachusetts
$227M +$1.85M +12,600 +0.8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$147M
AL
6
AJO LP
Pennsylvania
$104M -$14.9M -101,400 -13%
Northern Trust
7
Northern Trust
Illinois
$82.7M -$1.84M -12,546 -2%
Norges Bank
8
Norges Bank
Norway
$76.9M +$2.78M +18,951 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$74M -$925K -6,299 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.9M +$1.11M +7,579 +2%
Prudential Financial
11
Prudential Financial
New Jersey
$68.8M +$2.1M +14,322 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$59.1M +$1.22M +8,277 +2%
Charles Schwab
13
Charles Schwab
California
$56M +$3.46M +23,551 +7%
UIC
14
Uniplan Investment Counsel
Wisconsin
$50.4M -$341K -2,319 -0.7%
CBOR
15
Community Bank of Raymore
Missouri
$37.5M +$222K +1,514 +0.6%
Morgan Stanley
16
Morgan Stanley
New York
$36.7M -$2.52M -17,156 -7%
Goldman Sachs
17
Goldman Sachs
New York
$35M +$5.68M +38,664 +20%
Legal & General Group
18
Legal & General Group
United Kingdom
$34.2M -$101K -688 -0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$33.4M -$8.73M -59,401 -21%
MHI
20
Miller Howard Investments
New York
$31.1M -$1.1M -7,500 -3%
Invesco
21
Invesco
Georgia
$30.2M -$2.7M -18,346 -8%
CCMH
22
Cornerstone Capital Management Holdings
New York
$28.3M +$11M +74,660 +65%
Millennium Management
23
Millennium Management
New York
$27.8M +$15.5M +105,520 +131%
Renaissance Technologies
24
Renaissance Technologies
New York
$26.9M +$15.3M +104,100 +137%
Ameriprise
25
Ameriprise
Minnesota
$26.2M -$4.91M -33,422 -16%