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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M +$924K +7,072 +0.1%
BlackRock
2
BlackRock
New York
$480M +$12.4M +94,995 +2%
LSV Asset Management
3
LSV Asset Management
Illinois
$178M -$607K -4,645 -0.3%
State Street
4
State Street
Massachusetts
$173M -$7.43M -56,884 -4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$118M +$53.3K +408 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$62.5M +$489K +3,744 +0.7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$59.6M -$438K -3,357 -0.7%
Northern Trust
8
Northern Trust
Illinois
$58.5M -$2.48M -19,008 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$58M +$4.67M +35,751 +8%
Norges Bank
10
Norges Bank
Norway
$57.3M
Charles Schwab
11
Charles Schwab
California
$54.4M +$709K +5,425 +1%
Invesco
12
Invesco
Georgia
$35.6M +$4.26M +32,632 +12%
CBOR
13
Community Bank of Raymore
Missouri
$33.6M +$2.03M +15,572 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$31.5M +$6.29M +48,152 +22%
Prudential Financial
15
Prudential Financial
New Jersey
$30.8M -$6.8M -52,051 -17%
Renaissance Technologies
16
Renaissance Technologies
New York
$29.8M -$2.29M -17,500 -7%
UIC
17
Uniplan Investment Counsel
Wisconsin
$29.5M -$2.29M -17,550 -7%
Legal & General Group
18
Legal & General Group
United Kingdom
$28.9M -$210K -1,604 -0.7%
MAM
19
Martingale Asset Management
Massachusetts
$25.7M +$684K +5,235 +2%
Goldman Sachs
20
Goldman Sachs
New York
$25M -$14.9M -114,372 -35%
AL
21
AJO LP
Pennsylvania
$23.6M -$5.77M -44,176 -18%
Morgan Stanley
22
Morgan Stanley
New York
$20.9M -$2.77M -21,184 -11%
Ameriprise
23
Ameriprise
Minnesota
$19.4M -$698K -5,347 -3%
AllianceBernstein
24
AllianceBernstein
Tennessee
$18.8M +$8.88M +67,965 +76%
PPA
25
Parametric Portfolio Associates
Washington
$18.7M +$338K +2,584 +2%