Security key
866082100
Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 73,715,915
- Share change
- -858,760
- Total reported value
- $683,486,516
- Price per share
- $9.28
- Number of holders
- 137
- Value change
- -$6,206,946
- Number of buys
- 67
- Number of sells
- 68
Report period
Q1 2014
Institutions
137
Top holders
10
INN full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Summit Hotel Properties, Inc. SEC filings
Summit Hotel Properties, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 866082100
Recent filing periods:
Top shareholders of INN - Summit Hotel Properties, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
7,838,338
|
$70,545,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
7,216,990
|
$64,953,000 | — | 31 Dec 2013 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.1%
|
6,631,685
|
$59,685,000 | — | 31 Dec 2013 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.5%
|
3,792,000
|
$34,128,000 | — | 31 Dec 2013 | |
| Forward Management, LLC |
13F
|
Company |
2.7%
|
2,989,401
|
$26,905,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,804,390
|
$25,240,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
2,410,955
|
$21,699,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,215,212
|
$19,937,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,210,859
|
$19,898,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.8%
|
1,925,486
|
$17,329,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
1,632,922
|
$14,696,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,528,635
|
$13,757,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,508,262
|
$13,574,000 | — | 31 Dec 2013 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
1.2%
|
1,315,440
|
$12,208,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,300,881
|
$11,711,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,238,295
|
$11,145,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,147,724
|
$10,330,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,102,413
|
$9,922,000 | — | 31 Dec 2013 | |
| KeyPoint Capital Management, LLC |
13F
|
Company |
0.92%
|
1,006,316
|
$9,057,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
999,253
|
$8,993,000 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.91%
|
995,735
|
$8,961,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
966,678
|
$8,700,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.84%
|
912,426
|
$8,258,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
910,416
|
$8,193,000 | — | 31 Dec 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.8%
|
868,500
|
$7,817,000 | — | 31 Dec 2013 | |
| HG Vora Capital Management, LLC |
13F
|
Company |
0.74%
|
800,000
|
$7,200,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.69%
|
753,875
|
$6,784,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
691,388
|
$6,222,000 | — | 31 Dec 2013 | |
| JWEST, LLC |
13F
|
Company |
0.61%
|
667,557
|
$5,901,000 | — | 31 Dec 2013 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.54%
|
589,600
|
$5,306,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
573,725
|
$5,164,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.5%
|
545,700
|
$4,911,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
527,200
|
$4,745,000 | — | 31 Dec 2013 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.41%
|
447,757
|
$4,030,000 | — | 31 Dec 2013 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.41%
|
441,700
|
$3,975,000 | — | 31 Dec 2013 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
430,493
|
$3,874,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
401,884
|
$3,616,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
385,942
|
$3,474,000 | — | 31 Dec 2013 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.33%
|
363,303
|
$3,288,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.33%
|
362,293
|
$3,261,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
359,657
|
$3,237,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
323,635
|
$2,913,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
321,042
|
$2,890,000 | — | 31 Dec 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.26%
|
282,930
|
$2,546,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
282,243
|
$2,540,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
281,986
|
$2,538,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
275,266
|
$2,477,000 | — | 31 Dec 2013 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.25%
|
273,000
|
$2,457,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
268,369
|
$2,415,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
236,606
|
$2,129,000 | — | 31 Dec 2013 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q1 2014
As of 31 Mar 2014,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
137 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,715,915 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, Nuveen Asset Management, LLC, COLUMBIA WANGER ASSET MANAGEMENT LLC, Forward Management, LLC, JENNISON ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., COMERICA BANK, BlackRock Fund Advisors, and MACQUARIE GROUP LTD.
This page lists
137
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
152
Q1 2014 holders
137
Holder diff
-15
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.