Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,504,875
- Total 13F shares
- 80,180,889
- Share change
- +1,771,194
- Total reported value
- $958,562,878
- Price per share
- $11.97
- Number of holders
- 196
- Value change
- +$21,326,054
- Number of buys
- 96
- Number of sells
- 81
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%
|
11,319,342
|
$135,266,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.9%
|
5,369,608
|
$64,167,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
3,880,080
|
$46,367,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
3,012,799
|
$36,003,000 | — | 31 Dec 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
2,602,999
|
$31,106,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
2,598,697
|
$31,054,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
2,527,222
|
$30,200,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
2,158,589
|
$25,795,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2%
|
2,157,021
|
$25,774,000 | — | 31 Dec 2015 | |
| COMERICA BANK |
13F
|
Company |
1.8%
|
1,981,970
|
$21,326,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,752,925
|
$20,946,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,609,428
|
$19,233,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
1,544,520
|
$18,457,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
1,496,115
|
$17,878,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,463,806
|
$17,492,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,364,173
|
$16,300,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,282,096
|
$15,321,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
1.1%
|
1,225,744
|
$14,648,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,217,632
|
$14,551,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,187,579
|
$14,192,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,172,499
|
$14,012,000 | — | 31 Dec 2015 | |
| Forward Management, LLC |
13F
|
Company |
1.1%
|
1,160,000
|
$13,862,000 | — | 31 Dec 2015 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
1%
|
1,097,892
|
$13,120,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
1,086,415
|
$12,983,000 | — | 31 Dec 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.97%
|
1,048,798
|
$12,533,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.92%
|
999,976
|
$11,950,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
961,300
|
$11,488,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.87%
|
947,500
|
$11,322,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.82%
|
884,850
|
$10,574,000 | — | 31 Dec 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
881,157
|
$10,530,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.72%
|
779,933
|
$9,546,000 | — | 31 Dec 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.6%
|
647,690
|
$7,740,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.54%
|
582,535
|
$6,961,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
540,974
|
$6,463,000 | — | 31 Dec 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.48%
|
517,914
|
$6,189,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
475,751
|
$5,685,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
467,559
|
$5,587,000 | — | 31 Dec 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
450,028
|
$5,378,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.41%
|
449,330
|
$5,369,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
369,408
|
$4,414,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.31%
|
331,994
|
$3,967,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
307,550
|
$3,675,000 | — | 31 Dec 2015 | |
| Gradient Investments LLC |
13F
|
Company |
0.26%
|
283,878
|
$3,392,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
280,539
|
$3,351,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
275,800
|
$3,296,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
273,301
|
$3,266,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
270,257
|
$3,230,000 | — | 31 Dec 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
254,756
|
$3,044,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
248,368
|
$3,030,000 | — | 31 Dec 2015 | |
| QS Investors, LLC |
13F
|
Company |
0.23%
|
251,976
|
$3,011,000 | — | 31 Dec 2015 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.