Summit Hotel Properties, Inc. - Common Stock (INN)

CUSIP: 866082100

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
108,839,508
Total 13F shares
79,967,603
Share change
-1,079,128
Total reported value
$933,230,436
Price per share
$11.67
Number of holders
185
Value change
-$14,872,070
Number of buys
99
Number of sells
82

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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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%
10,816,752
$140,726,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
4.5%
4,925,683
$64,083,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
4%
4,381,696
$57,006,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
3,912,445
$50,902,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
3,129,397
$40,713,000 30 Jun 2015
13F
Forward Management, LLC
13F
Company
2.6%
2,850,000
$37,079,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
2.3%
2,532,266
$32,945,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
2,452,860
$31,912,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
2%
2,210,882
$28,763,000 30 Jun 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.8%
1,905,877
$24,794,000 30 Jun 2015
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.7%
1,818,811
$23,662,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1.6%
1,779,896
$23,155,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
1,663,952
$21,649,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,637,125
$21,299,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,417,410
$18,440,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
1,349,459
$17,556,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.2%
1,284,115
$16,706,000 30 Jun 2015
13F
AJO, LP
13F
Company
1.1%
1,194,880
$15,545,000 30 Jun 2015
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
1.1%
1,182,903
$15,391,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
1,176,144
$15,302,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,148,879
$14,947,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.97%
1,058,717
$13,774,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.95%
1,036,991
$13,491,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.9%
975,276
$12,688,000 30 Jun 2015
13F
WASATCH ADVISORS LP
13F
Company
0.85%
926,902
$12,059,000 30 Jun 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.83%
906,816
$11,798,000 30 Jun 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.75%
815,275
$10,607,000 30 Jun 2015
13F
1832 Asset Management L.P.
13F
Company
0.69%
747,933
$9,719,000 30 Jun 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.68%
737,952
$9,600,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.62%
679,042
$8,834,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
601,400
$7,824,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.5%
539,375
$7,017,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
528,931
$6,881,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
509,208
$6,624,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.46%
505,092
$6,570,000 30 Jun 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.46%
497,960
$6,479,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
486,227
$6,326,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.43%
472,730
$6,150,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.4%
439,941
$5,724,000 30 Jun 2015
13F
CLEARBRIDGE, LLC
13F
Company
0.39%
425,490
$5,536,000 30 Jun 2015
13F
Crow Point Partners, LLC
13F
Company
0.37%
397,833
$5,176,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
366,533
$4,769,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
0.29%
317,900
$4,136,000 30 Jun 2015
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.27%
293,900
$3,824,000 30 Jun 2015
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.27%
290,931
$3,785,000 30 Jun 2015
13F
Gradient Investments LLC
13F
Company
0.27%
289,188
$3,762,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.26%
280,978
$3,656,000 30 Jun 2015
13F
Daiwa Securities Group Inc.
13F
Company
0.26%
280,701
$3,652,000 30 Jun 2015
13F
COHEN & STEERS, INC.
13F
Company
0.26%
277,801
$3,614,000 30 Jun 2015
13F
QS Investors, LLC
13F
Company
0.24%
261,259
$3,399,000 30 Jun 2015
13F

Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q3 2015

As of 30 Sep 2015, Summit Hotel Properties, Inc. - Common Stock (INN) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,967,603 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, Forward Management, LLC, ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, JENNISON ASSOCIATES LLC, and GLENMEDE TRUST CO NA. This page lists 185 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
197
Q3 2015 holders
185
Holder diff
-12
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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