Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,504,875
- Total 13F shares
- 87,341,602
- Share change
- +4,763,824
- Total reported value
- $1,399,039,414
- Put/Call ratio
- 28%
- Price per share
- $16.03
- Number of holders
- 232
- Value change
- +$84,458,913
- Number of buys
- 111
- Number of sells
- 108
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
12,336,178
|
$162,343,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.6%
|
6,075,163
|
$79,949,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
4,237,926
|
$55,771,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
3,664,423
|
$48,224,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
3,637,653
|
$47,871,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
2,829,547
|
$37,237,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.9%
|
2,098,914
|
$27,622,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,063,874
|
$27,162,000 | — | 30 Sep 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.8%
|
1,972,298
|
$25,955,000 | — | 30 Sep 2016 | |
| COMERICA BANK |
13F
|
Company |
1.7%
|
1,809,844
|
$23,492,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,573,514
|
$20,707,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
1.4%
|
1,544,720
|
$20,329,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,478,055
|
$19,451,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,467,213
|
$19,308,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,310,028
|
$17,240,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,209,439
|
$15,917,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,147,013
|
$15,095,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
1,119,993
|
$14,739,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.97%
|
1,055,814
|
$13,895,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
1,020,127
|
$13,425,000 | — | 30 Sep 2016 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.94%
|
1,019,236
|
$13,416,000 | — | 30 Sep 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.92%
|
996,922
|
$13,120,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
923,450
|
$12,153,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
787,750
|
$10,367,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
0.68%
|
739,407
|
$9,731,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
687,491
|
$9,047,000 | — | 30 Sep 2016 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.63%
|
680,060
|
$8,950,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
660,195
|
$8,688,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.58%
|
631,418
|
$8,309,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.57%
|
615,232
|
$8,097,000 | — | 30 Sep 2016 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.55%
|
593,530
|
$7,811,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.53%
|
580,430
|
$7,638,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
577,176
|
$7,596,000 | — | 30 Sep 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
553,322
|
$7,282,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.5%
|
543,158
|
$7,148,000 | — | 30 Sep 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.5%
|
542,283
|
$7,136,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
540,531
|
$7,112,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.5%
|
539,190
|
$7,096,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
514,199
|
$6,767,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
513,994
|
$6,765,000 | — | 30 Sep 2016 | |
| Forward Management, LLC |
13F
|
Company |
0.46%
|
500,000
|
$6,580,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
463,866
|
$6,104,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
456,316
|
$6,005,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
451,963
|
$5,948,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
402,934
|
$5,303,000 | — | 30 Sep 2016 | |
| Crow Point Partners, LLC |
13F
|
Company |
0.37%
|
397,833
|
$5,235,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
395,694
|
$5,207,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
395,161
|
$5,198,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
389,270
|
$5,123,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.27%
|
296,288
|
$3,900,000 | — | 30 Sep 2016 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q4 2016
As of 31 Dec 2016,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,341,602 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Fund Advisors, LSV ASSET MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, Nuveen Asset Management, LLC, BlackRock Institutional Trust Company, N.A., MACQUARIE GROUP LTD, PRINCIPAL FINANCIAL GROUP INC, STATE STREET CORP, and JPMORGAN CHASE & CO.
This page lists
232
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
216
Q4 2016 holders
232
Holder diff
16
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.