Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 78,350,206
- Share change
- +3,754,631
- Total reported value
- $973,211,681
- Price per share
- $12.44
- Number of holders
- 170
- Value change
- +$47,536,139
- Number of buys
- 94
- Number of sells
- 63
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 |
8.3%
|
9,037,999
|
$97,430,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
6,979,919
|
$75,244,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
2.9%
|
3,166,474
|
$34,134,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
2,903,536
|
$31,300,000 | — | 30 Sep 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
2,867,815
|
$30,915,000 | — | 30 Sep 2014 | |
| Forward Management, LLC |
13F
|
Company |
2.6%
|
2,850,000
|
$30,723,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,776,561
|
$29,931,000 | — | 30 Sep 2014 | |
| COMERICA BANK |
13F
|
Company |
2.3%
|
2,510,036
|
$27,059,000 | — | 30 Sep 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2%
|
2,219,000
|
$23,921,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.9%
|
2,039,220
|
$21,983,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
2,012,206
|
$21,692,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
1,900,737
|
$20,490,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,740,069
|
$18,757,000 | — | 30 Sep 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.5%
|
1,667,886
|
$17,980,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.5%
|
1,605,484
|
$17,307,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,521,082
|
$16,397,000 | — | 30 Sep 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
1.3%
|
1,420,418
|
$15,312,000 | — | 30 Sep 2014 | |
| JWEST, LLC |
13F
|
Company |
1.3%
|
1,378,357
|
$14,762,000 | — | 30 Sep 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
1,352,940
|
$14,585,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,346,276
|
$14,514,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
1,338,647
|
$14,430,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,284,705
|
$13,849,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,099,382
|
$11,850,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.95%
|
1,039,068
|
$11,201,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
985,448
|
$10,623,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
954,681
|
$10,291,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
950,813
|
$10,250,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
725,155
|
$7,817,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
633,106
|
$6,825,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
0.53%
|
578,890
|
$6,240,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.49%
|
529,500
|
$5,708,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
508,231
|
$5,479,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
490,656
|
$5,288,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
461,465
|
$4,974,000 | — | 30 Sep 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.42%
|
456,701
|
$4,923,000 | — | 30 Sep 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.39%
|
424,520
|
$4,576,000 | — | 30 Sep 2014 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.37%
|
397,833
|
$4,291,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
370,699
|
$3,996,000 | — | 30 Sep 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
337,793
|
$3,641,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.31%
|
332,502
|
$3,586,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
320,313
|
$3,453,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
319,704
|
$3,446,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
307,477
|
$3,315,000 | — | 30 Sep 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.27%
|
297,019
|
$3,202,000 | — | 30 Sep 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
296,546
|
$3,197,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
286,580
|
$3,089,000 | — | 30 Sep 2014 | |
| Gradient Investments LLC |
13F
|
Company |
0.25%
|
269,355
|
$2,904,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.24%
|
265,373
|
$2,861,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
260,669
|
$2,854,000 | — | 30 Sep 2014 | |
| COMERICA SECURITIES INC |
13F
|
Company |
0.23%
|
255,278
|
$2,752,000 | — | 30 Sep 2014 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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