Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 101,073,211
- Share change
- +512,940
- Total reported value
- $1,616,125,439
- Put/Call ratio
- 25%
- Price per share
- $15.99
- Number of holders
- 227
- Value change
- -$16,080
- Number of buys
- 112
- Number of sells
- 118
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
16,762,916
|
$312,629,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
16,660,607
|
$310,721,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
4,261,806
|
$79,484,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
4,031,665
|
$75,190,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
3,969,743
|
$74,035,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.6%
|
3,943,602
|
$73,548,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
2,944,594
|
$54,917,000 | — | 30 Jun 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
2,051,189
|
$38,255,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,794,786
|
$33,472,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,784,873
|
$33,287,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,703,416
|
$31,769,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,410,034
|
$26,297,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,374,090
|
$25,627,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,257,917
|
$23,460,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,255,074
|
$23,407,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
1,244,187
|
$23,204,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
1.2%
|
1,255,092
|
$22,152,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,148,607
|
$21,422,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,146,138
|
$21,376,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,145,721
|
$21,367,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.99%
|
1,075,377
|
$20,056,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
1,048,520
|
$19,555,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
986,630
|
$18,401,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.87%
|
950,026
|
$17,718,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
855,252
|
$15,950,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
788,642
|
$14,708,000 | — | 30 Jun 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.69%
|
751,590
|
$14,017,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
745,753
|
$13,908,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.67%
|
730,220
|
$13,619,000 | — | 30 Jun 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.65%
|
708,256
|
$13,209,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
655,394
|
$12,223,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
625,155
|
$11,659,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.52%
|
564,777
|
$10,533,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.49%
|
529,190
|
$9,869,000 | — | 30 Jun 2017 | |
| INVESTMENT CENTERS OF AMERICA INC |
13F
|
Company |
0.48%
|
522,177
|
$9,741,000 | — | 30 Jun 2017 | |
| AJO, LP |
13F
|
Company |
0.47%
|
510,836
|
$9,527,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
423,512
|
$7,898,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
422,125
|
$7,873,000 | — | 30 Jun 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.38%
|
417,400
|
$7,785,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.35%
|
379,404
|
$7,077,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
369,323
|
$6,887,000 | — | 30 Jun 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.34%
|
365,015
|
$6,808,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
346,457
|
$6,461,000 | — | 30 Jun 2017 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.3%
|
330,377
|
$6,162,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.3%
|
330,106
|
$6,157,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
319,030
|
$5,950,000 | — | 30 Jun 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.27%
|
289,212
|
$5,393,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.26%
|
288,291
|
$5,377,000 | — | 30 Jun 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
283,549
|
$5,288,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
269,554
|
$5,027,000 | — | 30 Jun 2017 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q3 2017
As of 30 Sep 2017,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
227 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,073,211 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Nuveen Asset Management, LLC, PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, LSV ASSET MANAGEMENT, MACQUARIE GROUP LTD, HEITMAN REAL ESTATE SECURITIES LLC, and NORTHERN TRUST CORP.
This page lists
227
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
240
Q3 2017 holders
227
Holder diff
-13
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.