Summit Hotel Properties, Inc. - Common Stock (INN)

CUSIP: 866082100

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
108,839,508
Total 13F shares
99,315,708
Share change
-4,753,236
Total reported value
$588,777,030
Put/Call ratio
0%
Price per share
$5.93
Number of holders
208
Value change
-$17,051,933
Number of buys
115
Number of sells
96

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
18%
19,748,638
$83,341,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
14%
14,792,480
$62,425,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
6%
6,567,708
$27,716,000 31 Mar 2020
13F
MACQUARIE GROUP LTD
13F
Company
4.2%
4,565,273
$19,265,000 31 Mar 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.9%
3,206,014
$13,529,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.7%
2,990,755
$12,621,000 31 Mar 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.4%
2,655,969
$11,209,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
2.4%
2,568,751
$10,839,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
2,404,824
$10,148,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
2,266,460
$9,564,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
2.1%
2,254,271
$9,513,000 31 Mar 2020
13F
GW&K Investment Management, LLC
13F
Company
2%
2,135,574
$9,012,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.9%
2,023,254
$8,539,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,904,400
$8,036,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
1.7%
1,899,021
$8,014,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,713,703
$7,231,000 31 Mar 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.5%
1,670,800
$7,051,000 31 Mar 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.5%
1,618,719
$6,831,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.4%
1,480,730
$6,249,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
1,302,970
$5,499,000 31 Mar 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
1,300,929
$5,490,000 31 Mar 2020
13F
NN Investment Partners Holdings N.V.
13F
Company
1.1%
1,166,108
$4,921,000 31 Mar 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.95%
1,035,939
$4,372,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.8%
870,969
$3,675,000 31 Mar 2020
13F
GRACE & WHITE INC /NY
13F
Company
0.75%
820,749
$3,464,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
810,145
$3,419,000 31 Mar 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.7%
764,011
$3,224,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.69%
751,407
$3,171,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.69%
745,797
$3,147,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.68%
741,368
$3,129,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
556,469
$2,348,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.47%
508,624
$2,147,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.46%
500,625
$2,113,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
499,085
$2,106,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.44%
482,978
$2,038,000 31 Mar 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
470,895
$1,987,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
459,462
$1,939,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.35%
380,339
$1,605,030 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.32%
348,509
$1,471,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
311,761
$1,316,000 31 Mar 2020
13F
Alberta Investment Management Corp
13F
Company
0.25%
274,000
$1,156,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.25%
269,943
$1,139,000 31 Mar 2020
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.25%
269,844
$1,139,000 31 Mar 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.24%
266,099
$1,123,000 31 Mar 2020
13F
QS Investors, LLC
13F
Company
0.23%
247,788
$1,046,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
239,156
$1,009,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.22%
235,535
$994,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
231,305
$976,000 31 Mar 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.21%
227,495
$960,000 31 Mar 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.2%
220,276
$926,000 31 Mar 2020
13F

Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q2 2020

As of 30 Jun 2020, Summit Hotel Properties, Inc. - Common Stock (INN) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,315,708 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, Nuveen Asset Management, LLC, LSV ASSET MANAGEMENT, GW&K Investment Management, LLC, NORTHERN TRUST CORP, WESTWOOD HOLDINGS GROUP INC., and GOLDMAN SACHS GROUP INC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
199
Q2 2020 holders
208
Holder diff
9
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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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