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

Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q4 2018

As of 31 Dec 2018, Summit Hotel Properties, Inc. - Common Stock (INN) was held by 220 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,477,789 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, NORTHERN TRUST CORP, and WESTWOOD HOLDINGS GROUP INC. This page lists 220 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
217
Q4 2018 holders
220
Holder diff
3
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).

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.
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