Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,504,875
- Total 13F shares
- 74,482,627
- Share change
- +730,498
- Total reported value
- $787,540,242
- Price per share
- $10.60
- Number of holders
- 147
- Value change
- +$13,105,156
- Number of buys
- 69
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 866082100?
CUSIP 866082100 identifies INN - Summit Hotel Properties, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Recent filing periods for CUSIP 866082100:
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 by the holder's primary source 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 |
7.9%
|
8,586,217
|
$79,680,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
7,126,759
|
$66,136,000 | — | 31 Mar 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.2%
|
6,694,013
|
$62,120,000 | — | 31 Mar 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,366,000
|
$31,236,000 | — | 31 Mar 2014 | |
| Forward Management, LLC |
13F
|
Company |
2.7%
|
2,977,201
|
$27,629,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,831,858
|
$26,280,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
2,682,250
|
$24,891,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
2.2%
|
2,348,820
|
$21,798,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,211,843
|
$20,526,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2%
|
2,172,612
|
$20,162,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.9%
|
2,054,135
|
$19,062,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,593,001
|
$14,783,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,530,247
|
$14,201,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,470,605
|
$13,647,000 | — | 31 Mar 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
1.3%
|
1,401,032
|
$13,003,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,367,105
|
$12,684,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,219,598
|
$11,317,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,212,463
|
$11,252,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,073,625
|
$9,963,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
1,050,644
|
$9,750,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.97%
|
1,047,189
|
$9,718,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
1,028,711
|
$9,546,000 | — | 31 Mar 2014 | |
| JWEST, LLC |
13F
|
Company |
0.9%
|
980,437
|
$9,285,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.83%
|
899,866
|
$8,350,000 | — | 31 Mar 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.77%
|
833,106
|
$7,731,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.69%
|
754,100
|
$6,998,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
690,919
|
$6,412,000 | — | 31 Mar 2014 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.54%
|
586,500
|
$5,443,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
574,315
|
$5,329,000 | — | 31 Mar 2014 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.49%
|
529,700
|
$4,916,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.49%
|
527,200
|
$4,892,000 | — | 31 Mar 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.44%
|
473,335
|
$4,393,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
464,358
|
$4,309,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
456,625
|
$4,237,000 | — | 31 Mar 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.36%
|
386,532
|
$3,587,000 | — | 31 Mar 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
370,436
|
$3,438,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
351,327
|
$3,260,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
323,635
|
$3,003,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
314,965
|
$2,923,000 | — | 31 Mar 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.28%
|
306,249
|
$2,842,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
286,286
|
$2,657,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.26%
|
281,635
|
$2,565,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
274,523
|
$2,548,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
250,966
|
$2,329,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.21%
|
231,420
|
$2,148,000 | — | 31 Mar 2014 | |
| Gradient Investments LLC |
13F
|
Company |
0.21%
|
224,658
|
$2,085,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
208,515
|
$1,936,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
207,100
|
$1,922,000 | — | 31 Mar 2014 | |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
13F
|
Company |
0.18%
|
199,598
|
$1,852,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
198,109
|
$1,838,000 | — | 31 Mar 2014 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q2 2014
As of 30 Jun 2014,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,482,627 shares.
The largest 10 holders included
VANGUARD GROUP INC, WELLINGTON MANAGEMENT CO LLP, Nuveen Asset Management, LLC, MORGAN STANLEY, Forward Management, LLC, BlackRock Institutional Trust Company, N.A., JENNISON ASSOCIATES LLC, COMERICA BANK, BlackRock Fund Advisors, and MACQUARIE GROUP LTD.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
137
Q2 2014 holders
147
Holder diff
10
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.