Security key
866082100
Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 104,860,107
- Share change
- +1,791,119
- Total reported value
- $1,428,778,805
- Price per share
- $13.61
- Number of holders
- 226
- Value change
- +$23,882,035
- Number of buys
- 110
- Number of sells
- 94
Report period
Q1 2018
Institutions
226
Top holders
10
INN full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Summit Hotel Properties, Inc. SEC filings
Summit Hotel Properties, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 866082100
Recent filing periods:
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%
|
16,314,125
|
$248,463,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
15,954,948
|
$242,995,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.3%
|
5,720,040
|
$87,116,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
4,183,315
|
$63,712,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,127,183
|
$62,856,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
3,395,000
|
$51,705,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
2,966,822
|
$44,584,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,628,803
|
$40,037,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.1%
|
2,270,498
|
$34,579,000 | — | 31 Dec 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
2%
|
2,157,272
|
$32,855,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,813,704
|
$27,621,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
1,747,576
|
$26,616,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,625,685
|
$24,759,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,488,694
|
$22,674,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.3%
|
1,402,992
|
$21,368,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,284,694
|
$19,566,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,277,208
|
$19,451,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,231,554
|
$18,757,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,194,172
|
$18,187,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,180,730
|
$17,983,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,158,179
|
$17,639,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
1,104,249
|
$16,818,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
1,075,484
|
$16,380,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,041,548
|
$15,863,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
1,020,162
|
$15,537,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.88%
|
952,635
|
$14,509,000 | — | 31 Dec 2017 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.87%
|
947,840
|
$14,436,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
913,403
|
$13,911,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.8%
|
866,239
|
$13,193,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
737,952
|
$11,239,000 | — | 31 Dec 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.65%
|
711,396
|
$10,835,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
684,577
|
$10,426,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.51%
|
557,488
|
$8,491,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
554,212
|
$8,441,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
507,025
|
$7,722,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
491,581
|
$7,487,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
484,269
|
$7,372,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
477,847
|
$7,279,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.42%
|
460,056
|
$7,007,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
407,510
|
$6,206,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.37%
|
403,783
|
$6,151,000 | — | 31 Dec 2017 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.35%
|
378,616
|
$5,766,322 | — | 31 Dec 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.35%
|
378,231
|
$5,760,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
376,860
|
$5,740,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
357,710
|
$5,448,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
355,148
|
$5,409,000 | — | 31 Dec 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.33%
|
355,097
|
$5,408,000 | — | 31 Dec 2017 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.31%
|
336,875
|
$5,131,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
285,253
|
$4,344,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.25%
|
277,184
|
$4,222,000 | — | 31 Dec 2017 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q1 2018
As of 31 Mar 2018,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
226 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,860,107 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Nuveen Asset Management, LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, LSV ASSET MANAGEMENT, JENNISON ASSOCIATES LLC, HEITMAN REAL ESTATE SECURITIES LLC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
226
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
223
Q1 2018 holders
226
Holder diff
3
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.