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

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 866082100?
CUSIP 866082100 identifies INN - Summit Hotel Properties, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
13F
BlackRock Fund Advisors
13F
Company
4.8%
5,163,818
$72,655,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
3,906,325
$54,961,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
3,234,138
$45,504,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
2.6%
2,857,252
$40,201,000 31 Mar 2015
13F
Forward Management, LLC
13F
Company
2.6%
2,850,000
$40,100,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
2,450,627
$34,480,000 31 Mar 2015
13F
COMERICA BANK
13F
Company
2.2%
2,438,868
$34,314,000 31 Mar 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2%
2,213,782
$31,147,000 31 Mar 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2%
2,140,672
$30,119,000 31 Mar 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.6%
1,780,419
$25,050,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.6%
1,688,620
$23,762,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,511,186
$21,263,000 31 Mar 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.4%
1,467,399
$20,645,000 31 Mar 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
1,380,043
$19,416,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
1,377,306
$19,378,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
1,253,113
$17,631,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,210,186
$17,027,000 31 Mar 2015
13F
AJO, LP
13F
Company
1.1%
1,201,710
$16,908,000 31 Mar 2015
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
1%
1,102,872
$15,518,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.96%
1,043,576
$14,683,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.92%
998,507
$14,049,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.88%
949,440
$13,359,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.87%
946,424
$13,316,000 31 Mar 2015
13F
WASATCH ADVISORS LP
13F
Company
0.86%
937,969
$13,197,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.86%
936,348
$13,175,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
927,848
$13,055,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.81%
878,960
$12,366,000 31 Mar 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.73%
789,675
$11,111,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.64%
691,874
$9,735,000 31 Mar 2015
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.64%
689,117
$9,696,000 31 Mar 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.63%
688,007
$9,680,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
0.62%
670,633
$9,450,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
489,015
$6,880,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.44%
472,503
$6,648,000 31 Mar 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.42%
460,930
$6,485,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.42%
457,838
$6,442,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.4%
438,205
$6,166,000 31 Mar 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.39%
424,910
$5,978,000 31 Mar 2015
13F
Crow Point Partners, LLC
13F
Company
0.37%
397,833
$5,598,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.34%
373,185
$5,251,000 31 Mar 2015
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.34%
364,600
$5,130,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
360,754
$5,076,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.31%
336,223
$4,731,000 31 Mar 2015
13F
Informed Momentum Co LLC
13F
Company
0.3%
324,665
$4,568,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.3%
323,643
$4,554,000 31 Mar 2015
13F
Fiera Capital Corp
13F
Company
0.28%
302,300
$4,253,000 31 Mar 2015
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.27%
292,075
$4,109,000 31 Mar 2015
13F
Gradient Investments LLC
13F
Company
0.26%
281,131
$3,956,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.24%
261,500
$3,679,000 31 Mar 2015
13F

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.