Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,504,875
- Total 13F shares
- 105,416,092
- Share change
- +613,706
- Total reported value
- $1,508,966,915
- Price per share
- $14.31
- Number of holders
- 218
- Value change
- +$8,804,888
- Number of buys
- 103
- Number of sells
- 97
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
16,127,955
|
$219,500,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
14,780,964
|
$201,169,000 | — | 31 Mar 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.4%
|
6,973,825
|
$94,914,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,144,513
|
$56,403,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.8%
|
4,142,215
|
$56,376,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
3,560,958
|
$48,464,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
3,406,600
|
$46,363,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
2,660,772
|
$36,213,000 | — | 31 Mar 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
2.2%
|
2,357,485
|
$33,501,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
2,179,121
|
$29,658,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,914,943
|
$26,062,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,835,463
|
$24,981,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,654,570
|
$22,519,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,528,790
|
$20,807,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,521,980
|
$20,714,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.4%
|
1,506,973
|
$20,510,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,483,710
|
$20,193,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,480,730
|
$20,153,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,350,072
|
$18,375,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,318,044
|
$17,939,000 | — | 31 Mar 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.2%
|
1,302,370
|
$17,725,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,298,262
|
$17,670,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,195,492
|
$16,270,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
1,072,542
|
$14,597,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.8%
|
864,296
|
$11,763,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.75%
|
818,082
|
$11,134,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
815,764
|
$11,102,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
785,879
|
$10,696,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
762,234
|
$10,374,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
701,889
|
$9,553,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
665,450
|
$9,055,000 | — | 31 Mar 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.58%
|
632,148
|
$8,604,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.55%
|
601,653
|
$8,188,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.55%
|
600,558
|
$8,174,000 | — | 31 Mar 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.55%
|
597,725
|
$8,135,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
516,257
|
$7,026,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
515,222
|
$7,013,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
510,066
|
$6,942,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
495,220
|
$6,740,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
422,646
|
$5,752,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.38%
|
408,480
|
$5,559,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
406,057
|
$5,526,000 | — | 31 Mar 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.36%
|
394,600
|
$5,370,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
380,105
|
$5,173,000 | — | 31 Mar 2018 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.35%
|
378,616
|
$5,152,964 | — | 31 Mar 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.33%
|
358,527
|
$4,880,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
327,260
|
$4,454,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
320,552
|
$4,363,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
299,917
|
$4,081,870 | — | 31 Mar 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.27%
|
297,749
|
$4,052,000 | — | 31 Mar 2018 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.