Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,504,875
- Total 13F shares
- 81,412,052
- Share change
- +2,669,830
- Total reported value
- $1,059,101,258
- Put/Call ratio
- 0%
- Price per share
- $13.01
- Number of holders
- 197
- Value change
- +$33,478,394
- Number of buys
- 110
- Number of sells
- 68
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.9%
|
10,730,149
|
$150,973,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
5,163,818
|
$72,655,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,906,325
|
$54,961,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
3,234,138
|
$45,504,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,857,252
|
$40,201,000 | — | 31 Mar 2015 | |
| Forward Management, LLC |
13F
|
Company |
2.6%
|
2,850,000
|
$40,100,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
2,450,627
|
$34,480,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
2.2%
|
2,438,868
|
$34,314,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
2,213,782
|
$31,147,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
2,140,672
|
$30,119,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,780,419
|
$25,050,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,688,620
|
$23,762,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,511,186
|
$21,263,000 | — | 31 Mar 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.4%
|
1,467,399
|
$20,645,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,380,043
|
$19,416,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,377,306
|
$19,378,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,253,113
|
$17,631,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,210,186
|
$17,027,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
1.1%
|
1,201,710
|
$16,908,000 | — | 31 Mar 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
1%
|
1,102,872
|
$15,518,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
1,043,576
|
$14,683,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
998,507
|
$14,049,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.88%
|
949,440
|
$13,359,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
946,424
|
$13,316,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.86%
|
937,969
|
$13,197,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.86%
|
936,348
|
$13,175,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
927,848
|
$13,055,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.81%
|
878,960
|
$12,366,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.73%
|
789,675
|
$11,111,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
691,874
|
$9,735,000 | — | 31 Mar 2015 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
689,117
|
$9,696,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
688,007
|
$9,680,000 | — | 31 Mar 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.62%
|
670,633
|
$9,450,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
489,015
|
$6,880,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.44%
|
472,503
|
$6,648,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.42%
|
460,930
|
$6,485,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.42%
|
457,838
|
$6,442,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
438,205
|
$6,166,000 | — | 31 Mar 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.39%
|
424,910
|
$5,978,000 | — | 31 Mar 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.37%
|
397,833
|
$5,598,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
373,185
|
$5,251,000 | — | 31 Mar 2015 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.34%
|
364,600
|
$5,130,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
360,754
|
$5,076,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
336,223
|
$4,731,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
324,665
|
$4,568,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
323,643
|
$4,554,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.28%
|
302,300
|
$4,253,000 | — | 31 Mar 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
292,075
|
$4,109,000 | — | 31 Mar 2015 | |
| Gradient Investments LLC |
13F
|
Company |
0.26%
|
281,131
|
$3,956,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
261,500
|
$3,679,000 | — | 31 Mar 2015 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q2 2015
As of 30 Jun 2015,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,412,052 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, COMERICA BANK, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., Forward Management, LLC, JENNISON ASSOCIATES LLC, MACQUARIE GROUP LTD, LSV ASSET MANAGEMENT, and GLENMEDE TRUST CO NA.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
186
Q2 2015 holders
197
Holder diff
11
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.