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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$754M +$1.03M +7,179 +0.1%
BlackRock
2
BlackRock
New York
$566M +$16.1M +112,560 +3%
State Street
3
State Street
Massachusetts
$217M +$5.17M +36,082 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$216M -$1.86M -12,980 -0.9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$143M +$165K +1,151 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$75M +$492K +3,434 +0.7%
Northern Trust
7
Northern Trust
Illinois
$73.4M -$8.15M -56,821 -10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$72.5M +$118K +825 +0.2%
Norges Bank
9
Norges Bank
Norway
$69.1M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$64.9M +$4.63M +32,280 +8%
Charles Schwab
11
Charles Schwab
California
$64.9M +$4.36M +30,393 +7%
Goldman Sachs
12
Goldman Sachs
New York
$46.6M +$11.6M +81,106 +33%
Prudential Financial
13
Prudential Financial
New Jersey
$44.7M -$1.96M -13,672 -4%
Renaissance Technologies
14
Renaissance Technologies
New York
$38.5M -$1.99M -13,860 -5%
CBOR
15
Community Bank of Raymore
Missouri
$38.3M +$667K +4,656 +2%
Invesco
16
Invesco
Georgia
$38.3M +$5.5M +38,387 +17%
UIC
17
Uniplan Investment Counsel
Wisconsin
$38.2M -$5.85M -40,830 -13%
Legal & General Group
18
Legal & General Group
United Kingdom
$35.2M -$52.8K -368 -0.2%
AL
19
AJO LP
Pennsylvania
$34.9M -$3.48M -24,253 -9%
JP Morgan Chase
20
JP Morgan Chase
New York
$31.1M -$414K -2,886 -1%
MAM
21
Martingale Asset Management
Massachusetts
$30.3M +$517K +3,608 +2%
Morgan Stanley
22
Morgan Stanley
New York
$28.3M -$366K -2,551 -1%
Ameriprise
23
Ameriprise
Minnesota
$24.1M +$850K +5,930 +4%
PPA
24
Parametric Portfolio Associates
Washington
$22.2M +$2.15M +15,026 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$21.3M +$226K +1,580 +1%