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

CUSIP: 866082100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
108,504,875
Total 13F shares
82,798,325
Share change
+2,485,243
Total reported value
$1,098,332,057
Price per share
$13.24
Number of holders
206
Value change
+$35,199,169
Number of buys
113
Number of sells
74

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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
11%
11,659,737
$139,568,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.9%
5,361,990
$64,183,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.7%
3,970,702
$47,529,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
3,035,633
$36,337,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
2.5%
2,754,485
$32,971,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.5%
2,711,146
$32,453,000 31 Mar 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
2.4%
2,558,776
$30,629,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
2,508,797
$30,030,000 31 Mar 2016
13F
Numeric Investors LLC
13F
Company
2.3%
2,472,993
$29,602,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
1,921,463
$23,000,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.7%
1,841,140
$22,037,000 31 Mar 2016
13F
COMERICA BANK
13F
Company
1.7%
1,888,797
$21,778,000 31 Mar 2016
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.3%
1,446,022
$17,308,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.3%
1,399,900
$16,757,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,310,989
$15,693,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
0.72%
779,933
$15,396,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
1,239,472
$14,836,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,229,453
$14,711,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,192,163
$14,271,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
1,186,823
$14,206,000 31 Mar 2016
13F
Forward Management, LLC
13F
Company
1.1%
1,160,000
$13,885,000 31 Mar 2016
13F
AJO, LP
13F
Company
1.1%
1,144,813
$13,703,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
1,121,180
$13,420,000 31 Mar 2016
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.99%
1,072,420
$12,837,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.97%
1,055,956
$12,640,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.96%
1,045,535
$12,516,000 31 Mar 2016
13F
INVESTMENT CENTERS OF AMERICA INC
13F
Company
0.86%
937,931
$11,226,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.86%
937,900
$11,226,000 31 Mar 2016
13F
GLENMEDE TRUST CO NA
13F
Company
0.85%
921,651
$11,031,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
817,848
$9,789,000 31 Mar 2016
13F
WASATCH ADVISORS LP
13F
Company
0.72%
786,421
$9,225,000 31 Mar 2016
13F
CLEARBRIDGE, LLC
13F
Company
0.59%
645,480
$7,726,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.55%
601,736
$7,203,000 31 Mar 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.53%
569,858
$6,821,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
565,835
$6,773,000 31 Mar 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.52%
562,563
$6,733,000 31 Mar 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.46%
499,080
$5,974,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.44%
474,220
$5,676,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.42%
459,086
$5,495,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
452,915
$5,421,000 31 Mar 2016
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
442,831
$5,301,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.36%
385,650
$4,638,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
371,157
$4,443,000 31 Mar 2016
13F
Gradient Investments LLC
13F
Company
0.33%
362,071
$4,334,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.26%
284,223
$3,402,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
274,568
$3,287,000 31 Mar 2016
13F
Dana Investment Advisors, Inc.
13F
Company
0.24%
260,550
$3,119,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.24%
259,150
$3,101,000 31 Mar 2016
13F
QS Investors, LLC
13F
Company
0.23%
253,212
$3,031,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
233,919
$2,801,000 31 Mar 2016
13F

Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q2 2016

As of 30 Jun 2016, Summit Hotel Properties, Inc. - Common Stock (INN) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 82,798,325 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, ALLIANCEBERNSTEIN L.P., JENNISON ASSOCIATES LLC, Numeric Investors LLC, and STATE STREET CORP. This page lists 206 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
196
Q2 2016 holders
206
Holder diff
10
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.