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SVC

Service Properties Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$668M +$3.71M +28,930 +0.5%
BlackRock
2
BlackRock
New York
$489M -$14.2M -110,639 -3%
State Street
3
State Street
Massachusetts
$227M +$13.4M +104,530 +6%
LSV Asset Management
4
LSV Asset Management
Illinois
$178M -$11.6M -90,085 -6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$124M +$94.1K +734 +0.1%
AAMU
6
Amundi Asset Management US
Massachusetts
$82M -$1.85M -14,440 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$72.5M +$12.4M +96,305 +20%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$67.3M +$3.32M +25,902 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$65.9M -$206K -1,603 -0.3%
Charles Schwab
10
Charles Schwab
California
$62M +$1.76M +13,751 +3%
Northern Trust
11
Northern Trust
Illinois
$58.8M -$1.16M -9,068 -2%
Norges Bank
12
Norges Bank
Norway
$54.8M -$4.8M -37,387 -8%
Invesco
13
Invesco
Georgia
$52.4M +$7.54M +58,779 +16%
Legal & General Group
14
Legal & General Group
United Kingdom
$37.3M +$7.15M +55,774 +23%
CBOR
15
Community Bank of Raymore
Missouri
$35.1M -$81.4K -635 -0.2%
Prudential Financial
16
Prudential Financial
New Jersey
$32M +$11M +85,876 +50%
AG
17
Aperio Group
California
$29.7M +$12.9M +100,544 +73%
UIC
18
Uniplan Investment Counsel
Wisconsin
$28.8M +$229K +1,788 +0.8%
Renaissance Technologies
19
Renaissance Technologies
New York
$28.6M -$9.97M -77,720 -25%
MAM
20
Martingale Asset Management
Massachusetts
$26.6M +$3.57M +27,812 +15%
Morgan Stanley
21
Morgan Stanley
New York
$23.7M +$111K +866 +0.5%
JP Morgan Chase
22
JP Morgan Chase
New York
$23.5M -$2.04M -15,912 -8%
Bank of America
23
Bank of America
North Carolina
$22.6M +$2.61M +20,378 +13%
PPA
24
Parametric Portfolio Associates
Washington
$20.4M -$2.04M -15,872 -9%
Ameriprise
25
Ameriprise
Minnesota
$19.7M -$401K -3,125 -2%