Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 78,978,884
- Share change
- -626,661
- Total reported value
- $941,807,631
- Put/Call ratio
- 5.8%
- Price per share
- $11.95
- Number of holders
- 186
- Value change
- -$7,172,826
- Number of buys
- 87
- Number of sells
- 79
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 |
10%
|
11,168,831
|
$130,340,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
5,055,276
|
$58,995,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,880,447
|
$45,284,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
2,998,643
|
$34,994,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
2,604,080
|
$30,390,000 | — | 30 Sep 2015 | |
| Forward Management, LLC |
13F
|
Company |
2.3%
|
2,550,000
|
$29,759,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
2,477,622
|
$28,914,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.2%
|
2,363,313
|
$27,579,000 | — | 30 Sep 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.1%
|
2,329,950
|
$27,191,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.9%
|
2,094,559
|
$24,441,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
1.9%
|
2,087,360
|
$24,360,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,729,773
|
$20,188,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,669,178
|
$19,479,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,649,077
|
$19,244,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,554,355
|
$18,140,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,477,974
|
$17,246,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
1,419,682
|
$16,567,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
1,293,880
|
$15,100,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
1.2%
|
1,285,710
|
$15,004,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,282,298
|
$14,964,000 | — | 30 Sep 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
1.1%
|
1,215,989
|
$14,192,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,181,944
|
$13,793,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,164,420
|
$13,589,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,151,562
|
$13,439,000 | — | 30 Sep 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.97%
|
1,059,831
|
$12,368,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.9%
|
975,276
|
$11,381,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
828,400
|
$9,668,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.76%
|
821,750
|
$9,590,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.7%
|
757,933
|
$8,878,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
673,600
|
$7,861,000 | — | 30 Sep 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.58%
|
629,518
|
$7,346,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.52%
|
570,338
|
$6,655,000 | — | 30 Sep 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.52%
|
563,940
|
$6,581,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
545,218
|
$6,363,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
517,574
|
$6,039,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
511,742
|
$5,972,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
449,230
|
$5,243,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.4%
|
438,070
|
$5,112,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.37%
|
405,341
|
$4,730,000 | — | 30 Sep 2015 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.37%
|
397,833
|
$4,643,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
369,002
|
$4,306,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
330,728
|
$3,859,000 | — | 30 Sep 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
304,337
|
$3,552,000 | — | 30 Sep 2015 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.27%
|
288,900
|
$3,371,000 | — | 30 Sep 2015 | |
| Gradient Investments LLC |
13F
|
Company |
0.25%
|
276,592
|
$3,228,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.25%
|
273,520
|
$3,192,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
260,669
|
$3,041,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
249,994
|
$2,916,000 | — | 30 Sep 2015 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.22%
|
237,948
|
$2,777,000 | — | 30 Sep 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
237,568
|
$2,772,000 | — | 30 Sep 2015 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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