Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 106,048,058
- Share change
- +681,218
- Total reported value
- $1,434,186,051
- Price per share
- $13.53
- Number of holders
- 217
- Value change
- +$7,307,054
- Number of buys
- 102
- Number of sells
- 94
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 |
16%
|
17,499,148
|
$250,413,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
13,748,783
|
$196,745,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.9%
|
7,455,753
|
$106,692,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
4,232,031
|
$60,561,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
4,119,965
|
$58,957,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
3,574,170
|
$51,147,000 | — | 30 Jun 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
3,168,400
|
$45,339,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,675,449
|
$38,286,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
2,652,251
|
$37,954,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,280,463
|
$32,633,000 | — | 30 Jun 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
2,159,431
|
$30,901,000 | — | 30 Jun 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.7%
|
1,823,875
|
$26,100,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,685,575
|
$24,120,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,564,408
|
$22,387,000 | — | 30 Jun 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
1,498,255
|
$21,440,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,480,730
|
$21,189,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,473,142
|
$21,081,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
1.3%
|
1,448,630
|
$20,730,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,422,719
|
$20,360,000 | — | 30 Jun 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
1.2%
|
1,282,487
|
$18,877,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,201,058
|
$17,187,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,159,882
|
$16,598,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,090,491
|
$15,606,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.89%
|
971,274
|
$13,899,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
938,584
|
$13,431,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
921,210
|
$13,182,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.79%
|
856,601
|
$12,258,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
826,311
|
$11,825,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
773,488
|
$11,069,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.69%
|
753,089
|
$10,777,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.69%
|
745,647
|
$10,670,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
735,362
|
$10,523,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
660,433
|
$9,452,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
601,709
|
$8,610,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.55%
|
593,508
|
$8,493,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
530,093
|
$7,588,000 | — | 30 Jun 2018 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.4%
|
435,504
|
$6,232,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
425,694
|
$6,092,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
405,000
|
$5,796,000 | — | 30 Jun 2018 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.37%
|
399,437
|
$5,716,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
395,472
|
$5,659,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
380,590
|
$5,446,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.32%
|
349,885
|
$5,007,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
336,239
|
$4,811,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.29%
|
319,959
|
$4,579,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
299,317
|
$4,283,000 | — | 30 Jun 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.27%
|
297,749
|
$4,261,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
291,278
|
$4,168,188 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
272,543
|
$3,901,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
272,017
|
$3,893,000 | — | 30 Jun 2018 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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