Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 105,477,789
- Share change
- -913,721
- Total reported value
- $1,026,303,053
- Price per share
- $9.73
- Number of holders
- 220
- Value change
- -$14,720,244
- Number of buys
- 108
- Number of sells
- 95
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 |
17%
|
18,728,410
|
$253,395,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
13,826,656
|
$187,074,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
7%
|
7,626,130
|
$103,182,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
4,349,714
|
$58,848,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
4,224,071
|
$57,152,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
3,581,765
|
$48,461,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.9%
|
3,114,600
|
$42,140,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
2,655,802
|
$35,934,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
2,626,795
|
$35,541,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,420,064
|
$32,744,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
2,335,889
|
$31,605,000 | — | 30 Sep 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.8%
|
1,904,875
|
$25,773,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
1,791,347
|
$24,237,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,713,119
|
$23,179,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,570,127
|
$21,243,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.4%
|
1,565,044
|
$21,175,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,539,580
|
$20,831,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,484,575
|
$20,086,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,480,730
|
$20,034,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,326,750
|
$17,950,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,139,264
|
$15,414,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
1,020,761
|
$13,811,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.93%
|
1,014,732
|
$13,729,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
995,314
|
$13,467,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
956,480
|
$12,941,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.86%
|
940,126
|
$12,720,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.8%
|
869,699
|
$11,767,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.79%
|
861,763
|
$11,660,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
761,095
|
$10,298,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.67%
|
730,539
|
$9,884,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.66%
|
721,159
|
$9,757,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
666,815
|
$9,022,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.5%
|
541,513
|
$7,318,000 | — | 30 Sep 2018 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.42%
|
458,051
|
$6,147,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
445,143
|
$6,023,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
412,600
|
$5,582,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
385,780
|
$5,220,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
380,091
|
$5,143,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
355,889
|
$4,815,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
344,789
|
$4,664,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.3%
|
329,634
|
$4,459,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
308,160
|
$4,169,404 | — | 30 Sep 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.28%
|
300,000
|
$4,059,000 | — | 30 Sep 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.27%
|
297,749
|
$4,029,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.26%
|
278,490
|
$3,768,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
274,128
|
$3,709,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
268,615
|
$3,634,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
258,020
|
$3,491,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
256,122
|
$3,465,000 | — | 30 Sep 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.23%
|
252,804
|
$3,396,000 | — | 30 Sep 2018 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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