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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$697M -$33.2M -246,474 -4%
BlackRock
2
BlackRock
New York
$405M -$8.96M -66,601 -2%
State Street
3
State Street
Massachusetts
$195M +$3.09M +22,974 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$193M -$1.43M -10,600 -0.7%
Capital Research Global Investors
5
Capital Research Global Investors
California
$125M
AL
6
AJO LP
Pennsylvania
$82.5M -$6.13M -45,548 -7%
Northern Trust
7
Northern Trust
Illinois
$67.7M -$2.66M -19,775 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$64.3M +$2.62M +19,511 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$64M +$1.32M +9,847 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$61.7M +$3.52M +26,192 +6%
Norges Bank
11
Norges Bank
Norway
$60.8M -$4.81M -35,765 -7%
Charles Schwab
12
Charles Schwab
California
$51.1M +$3.74M +27,774 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.8M +$691K +5,137 +1%
UIC
14
Uniplan Investment Counsel
Wisconsin
$43M +$30.4K +226 +0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$35M +$12.9M +96,060 +53%
CBOR
16
Community Bank of Raymore
Missouri
$31.8M -$4.04K -30 -0%
Legal & General Group
17
Legal & General Group
United Kingdom
$31.2M +$2.27M +16,861 +7%
Morgan Stanley
18
Morgan Stanley
New York
$29.2M -$2.07M -15,397 -6%
Invesco
19
Invesco
Georgia
$27.1M +$1.59M +11,792 +6%
MAM
20
Martingale Asset Management
Massachusetts
$24.9M +$5.27M +39,172 +25%
JP Morgan Chase
21
JP Morgan Chase
New York
$23.9M -$4.69M -34,879 -16%
Goldman Sachs
22
Goldman Sachs
New York
$21.5M -$8.66M -64,341 -27%
WF
23
Welch & Forbes
Massachusetts
$20.2M +$459K +3,414 +2%
Ameriprise
24
Ameriprise
Minnesota
$20M -$2.38M -17,662 -10%
Principal Financial Group
25
Principal Financial Group
Iowa
$18.4M +$511K +3,795 +3%