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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$747M -$37.5M -277,391 -5%
BlackRock
2
BlackRock
New York
$545M +$83M +614,502 +19%
LSV Asset Management
3
LSV Asset Management
Illinois
$216M -$2.32M -17,160 -1%
State Street
4
State Street
Massachusetts
$210M -$9.94M -73,587 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$141M
Northern Trust
6
Northern Trust
Illinois
$80.9M +$4.25M +31,496 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$73.9M +$1.15M +8,503 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$71.8M -$489K -3,621 -0.7%
Norges Bank
9
Norges Bank
Norway
$68.6M
Charles Schwab
10
Charles Schwab
California
$60M +$2.24M +16,560 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.8M +$2.29M +16,976 +4%
Prudential Financial
12
Prudential Financial
New Jersey
$46.3M -$22M -163,120 -34%
UIC
13
Uniplan Investment Counsel
Wisconsin
$43.7M -$4.39M -32,541 -10%
Renaissance Technologies
14
Renaissance Technologies
New York
$40.2M +$673K +4,980 +2%
AL
15
AJO LP
Pennsylvania
$38.1M -$52M -384,760 -59%
CBOR
16
Community Bank of Raymore
Missouri
$37.4M +$1.36M +10,070 +4%
JLBC
17
J.L. Bainbridge & Co
Florida
$36M +$34M +251,434 New
Legal & General Group
18
Legal & General Group
United Kingdom
$35M -$257K -1,903 -0.8%
Goldman Sachs
19
Goldman Sachs
New York
$34.7M +$9.8M +72,552 +43%
Invesco
20
Invesco
Georgia
$32.5M +$1.77M +13,075 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$31.3M +$4.06M +30,026 +16%
MAM
22
Martingale Asset Management
Massachusetts
$29.5M +$1.34M +9,950 +5%
Morgan Stanley
23
Morgan Stanley
New York
$28.4M -$4.26M -31,525 -14%
Ameriprise
24
Ameriprise
Minnesota
$23.1M +$518K +3,837 +2%
Deutsche Bank
25
Deutsche Bank
Germany
$21.4M +$7.37M +54,540 +57%