Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,504,875
- Total 13F shares
- 78,612,520
- Share change
- -15,706
- Total reported value
- $1,105,978,243
- Put/Call ratio
- 17%
- Price per share
- $14.07
- Number of holders
- 186
- Value change
- +$5,947,750
- Number of buys
- 103
- Number of sells
- 78
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 |
8.8%
|
9,537,512
|
$118,646,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
6,352,157
|
$79,021,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
4.6%
|
5,022,430
|
$62,478,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,214,095
|
$39,983,000 | — | 31 Dec 2014 | |
| Forward Management, LLC |
13F
|
Company |
2.6%
|
2,850,000
|
$35,454,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,834,790
|
$35,265,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,564,542
|
$31,903,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
2,339,732
|
$29,106,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
2,317,379
|
$28,828,000 | — | 31 Dec 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
2,158,128
|
$26,847,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,825,000
|
$22,703,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,566,252
|
$19,485,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,465,070
|
$18,223,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
1.3%
|
1,430,020
|
$17,789,000 | — | 31 Dec 2014 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
1.3%
|
1,420,454
|
$17,669,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,303,787
|
$16,219,000 | — | 31 Dec 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,299,000
|
$16,160,000 | — | 31 Dec 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
1,178,794
|
$14,664,000 | — | 31 Dec 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
1,153,861
|
$14,354,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,111,319
|
$13,825,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
1,079,821
|
$13,433,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.94%
|
1,024,314
|
$12,742,000 | — | 31 Dec 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
996,988
|
$12,403,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
996,366
|
$12,395,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
992,482
|
$12,347,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.9%
|
977,603
|
$12,161,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
965,796
|
$12,015,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
752,802
|
$9,365,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
718,279
|
$8,936,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
666,477
|
$8,291,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.59%
|
642,191
|
$7,989,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
508,479
|
$6,325,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
495,281
|
$6,160,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.45%
|
490,000
|
$6,096,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.43%
|
471,506
|
$5,865,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
466,597
|
$5,804,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
442,897
|
$5,509,000 | — | 31 Dec 2014 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.39%
|
424,520
|
$5,281,000 | — | 31 Dec 2014 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
382,667
|
$4,760,000 | — | 31 Dec 2014 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.34%
|
366,474
|
$4,559,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
363,161
|
$4,518,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.33%
|
357,182
|
$4,443,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
332,734
|
$4,139,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
315,422
|
$3,922,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.29%
|
309,635
|
$3,852,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
308,218
|
$3,834,000 | — | 31 Dec 2014 | |
| Gradient Investments LLC |
13F
|
Company |
0.27%
|
293,768
|
$3,654,000 | — | 31 Dec 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
286,993
|
$3,570,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
283,359
|
$3,525,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
268,548
|
$3,341,000 | — | 31 Dec 2014 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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