Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 76,603,118
- Share change
- +2,224,558
- Total reported value
- $825,633,610
- Price per share
- $10.78
- Number of holders
- 155
- Value change
- +$24,002,781
- Number of buys
- 80
- Number of sells
- 64
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
8,843,200
|
$93,737,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
7,067,697
|
$74,917,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.8%
|
4,138,252
|
$43,865,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
3,267,255
|
$34,633,000 | — | 30 Jun 2014 | |
| Forward Management, LLC |
13F
|
Company |
2.7%
|
2,902,000
|
$30,761,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
2,792,058
|
$29,596,000 | — | 30 Jun 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,791,167
|
$29,586,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
2.5%
|
2,670,265
|
$28,305,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
2,128,455
|
$22,562,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
2,028,454
|
$21,502,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.8%
|
1,955,392
|
$20,728,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,799,597
|
$19,075,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
1,598,183
|
$16,941,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,494,904
|
$15,846,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,462,456
|
$15,502,000 | — | 30 Jun 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,452,000
|
$15,391,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
1,382,586
|
$14,655,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,328,630
|
$14,079,000 | — | 30 Jun 2014 | |
| JWEST, LLC |
13F
|
Company |
1.1%
|
1,238,012
|
$13,123,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,160,511
|
$12,301,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,133,675
|
$12,017,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,091,420
|
$11,569,000 | — | 30 Jun 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.97%
|
1,055,059
|
$11,183,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.95%
|
1,031,905
|
$10,939,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,002,200
|
$10,623,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
968,465
|
$10,266,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
725,084
|
$7,686,000 | — | 30 Jun 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.66%
|
717,090
|
$7,601,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
687,315
|
$7,286,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
578,411
|
$6,132,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
553,982
|
$5,872,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.48%
|
523,200
|
$5,546,000 | — | 30 Jun 2014 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.54%
|
586,500
|
$5,443,000 | — | 30 Jun 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
466,152
|
$4,941,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
463,364
|
$4,911,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
459,121
|
$4,867,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
375,640
|
$3,982,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
367,467
|
$3,895,000 | — | 30 Jun 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
341,593
|
$3,621,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
309,875
|
$3,285,000 | — | 30 Jun 2014 | |
| EDMUNDS WHITE PARTNERS LLC |
13F
|
Company |
0.28%
|
307,652
|
$3,261,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
307,477
|
$3,259,000 | — | 30 Jun 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.27%
|
298,680
|
$3,166,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
280,535
|
$2,974,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.26%
|
278,975
|
$2,957,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.25%
|
276,318
|
$2,928,000 | — | 30 Jun 2014 | |
| Gradient Investments LLC |
13F
|
Company |
0.24%
|
256,551
|
$2,719,000 | — | 30 Jun 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.22%
|
237,017
|
$2,512,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
235,130
|
$2,493,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.2%
|
220,620
|
$2,339,000 | — | 30 Jun 2014 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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