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
- 108,839,508
- 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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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 |
9.9%
|
10,730,149
|
$150,973,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
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 |
1.3%
|
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 |
0.87%
|
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 |
0.85%
|
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 |
0.63%
|
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 |
0.43%
|
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 |
0.33%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.