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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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%
|
10,816,752
|
$140,726,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.5%
|
4,925,683
|
$64,083,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
4%
|
4,381,696
|
$57,006,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,912,445
|
$50,902,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
3,129,397
|
$40,713,000 | — | 30 Jun 2015 | |
| Forward Management, LLC |
13F
|
Company |
2.6%
|
2,850,000
|
$37,079,000 | — | 30 Jun 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.3%
|
2,532,266
|
$32,945,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
2,452,860
|
$31,912,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2%
|
2,210,882
|
$28,763,000 | — | 30 Jun 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.8%
|
1,905,877
|
$24,794,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,818,811
|
$23,662,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,779,896
|
$23,155,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,663,952
|
$21,649,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,637,125
|
$21,299,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,417,410
|
$18,440,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
1,349,459
|
$17,556,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,284,115
|
$16,706,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
1.1%
|
1,194,880
|
$15,545,000 | — | 30 Jun 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
1.1%
|
1,182,903
|
$15,391,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,176,144
|
$15,302,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,148,879
|
$14,947,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
1,058,717
|
$13,774,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
1,036,991
|
$13,491,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.9%
|
975,276
|
$12,688,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.85%
|
926,902
|
$12,059,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
906,816
|
$11,798,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.75%
|
815,275
|
$10,607,000 | — | 30 Jun 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.69%
|
747,933
|
$9,719,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.68%
|
737,952
|
$9,600,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.62%
|
679,042
|
$8,834,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
601,400
|
$7,824,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
539,375
|
$7,017,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
528,931
|
$6,881,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
509,208
|
$6,624,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
505,092
|
$6,570,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.46%
|
497,960
|
$6,479,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
486,227
|
$6,326,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.43%
|
472,730
|
$6,150,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.4%
|
439,941
|
$5,724,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.39%
|
425,490
|
$5,536,000 | — | 30 Jun 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.37%
|
397,833
|
$5,176,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
366,533
|
$4,769,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0.29%
|
317,900
|
$4,136,000 | — | 30 Jun 2015 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.27%
|
293,900
|
$3,824,000 | — | 30 Jun 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
290,931
|
$3,785,000 | — | 30 Jun 2015 | |
| Gradient Investments LLC |
13F
|
Company |
0.27%
|
289,188
|
$3,762,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
280,978
|
$3,656,000 | — | 30 Jun 2015 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.26%
|
280,701
|
$3,652,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.26%
|
277,801
|
$3,614,000 | — | 30 Jun 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
261,259
|
$3,399,000 | — | 30 Jun 2015 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.