Security key
866082100
Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 108,356,497
- Share change
- +2,802,276
- Total reported value
- $1,242,841,256
- Price per share
- $11.47
- Number of holders
- 215
- Value change
- +$32,169,019
- Number of buys
- 104
- Number of sells
- 72
Report period
Q2 2019
Institutions
215
Top holders
10
INN full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
17%
|
18,905,613
|
$215,712,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
14,235,769
|
$162,430,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
5,286,195
|
$60,315,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
4.2%
|
4,588,199
|
$52,351,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
4,296,257
|
$49,020,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
3,665,063
|
$41,818,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.8%
|
3,064,700
|
$34,968,000 | — | 31 Mar 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
2,927,687
|
$33,405,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.4%
|
2,648,911
|
$30,224,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,623,269
|
$29,931,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,387,983
|
$27,247,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,356,956
|
$26,892,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,299,733
|
$26,240,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.8%
|
1,911,330
|
$21,808,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
1,887,853
|
$21,540,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
1,860,366
|
$21,227,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,692,898
|
$19,316,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.5%
|
1,635,993
|
$18,667,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,607,308
|
$18,340,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,553,355
|
$17,723,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,480,730
|
$16,895,000 | — | 31 Mar 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.3%
|
1,423,197
|
$16,239,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.85%
|
930,059
|
$10,612,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.8%
|
872,220
|
$9,952,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
854,282
|
$9,747,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
799,024
|
$9,117,000 | — | 31 Mar 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.66%
|
716,299
|
$8,173,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.66%
|
715,800
|
$8,167,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
629,339
|
$7,182,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
619,652
|
$7,070,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.57%
|
617,601
|
$7,047,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
570,301
|
$6,507,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.52%
|
570,287
|
$6,507,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
468,023
|
$5,340,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
448,113
|
$5,113,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
444,954
|
$5,077,000 | — | 31 Mar 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.38%
|
412,600
|
$4,708,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
370,601
|
$4,229,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
364,924
|
$4,164,000 | — | 31 Mar 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.32%
|
345,843
|
$3,946,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
323,555
|
$3,692,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
322,637
|
$3,681,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
313,993
|
$3,582,661 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.29%
|
312,983
|
$3,571,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
308,865
|
$3,524,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
289,522
|
$3,303,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.24%
|
256,122
|
$2,923,000 | — | 31 Mar 2019 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.23%
|
249,019
|
$2,841,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
248,398
|
$2,834,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
237,865
|
$2,714,000 | — | 31 Mar 2019 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q2 2019
As of 30 Jun 2019,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,356,497 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, NUVEEN ASSET MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, MACQUARIE GROUP LTD, LSV ASSET MANAGEMENT, WESTWOOD HOLDINGS GROUP INC, JENNISON ASSOCIATES LLC, and Invesco Ltd..
This page lists
215
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
214
Q2 2019 holders
215
Holder diff
1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.