Security key
866082100
Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 60,679,858
- Share change
- +520,558
- Total reported value
- $546,395,215
- Price per share
- $9.01
- Number of holders
- 127
- Value change
- +$14,582,029
- Number of buys
- 55
- Number of sells
- 72
Report period
Q4 2020
Institutions
127
Top holders
10
INN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
18%
|
19,644,833
|
$101,757,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
13,719,428
|
$71,066,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,784,229
|
$29,962,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
4,927,937
|
$25,527,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.4%
|
3,719,724
|
$19,268,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.4%
|
2,664,885
|
$13,805,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.4%
|
2,576,104
|
$13,344,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
2,556,400
|
$13,242,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
2,377,615
|
$12,315,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,258,732
|
$11,700,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,985,129
|
$10,282,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,702,184
|
$8,817,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,585,494
|
$8,213,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,381,487
|
$7,156,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,200,227
|
$6,217,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
1,089,450
|
$5,643,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.99%
|
1,080,230
|
$5,596,000 | — | 30 Sep 2020 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.96%
|
1,039,551
|
$5,385,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
921,069
|
$4,817,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.83%
|
908,000
|
$4,703,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
892,352
|
$4,622,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
865,154
|
$4,482,000 | — | 30 Sep 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.77%
|
836,749
|
$4,334,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
824,474
|
$4,271,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
757,105
|
$3,922,000 | — | 30 Sep 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.6%
|
656,015
|
$3,398,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
602,007
|
$3,118,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
534,815
|
$2,770,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
528,631
|
$2,738,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
525,738
|
$2,724,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
517,480
|
$2,680,546 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.46%
|
496,700
|
$2,573,000 | — | 30 Sep 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.39%
|
429,664
|
$2,226,000 | — | 30 Sep 2020 | |
| Hill Winds Capital LP |
13F
|
Company |
0.38%
|
415,000
|
$2,150,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
414,502
|
$2,147,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
379,987
|
$1,968,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
364,219
|
$1,887,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.32%
|
350,716
|
$1,817,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
349,581
|
$1,811,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
345,252
|
$1,788,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
293,370
|
$1,520,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
284,967
|
$1,476,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
279,778
|
$1,449,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.25%
|
275,214
|
$1,426,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.23%
|
248,330
|
$1,286,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
245,360
|
$1,271,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
239,300
|
$1,240,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
235,535
|
$1,220,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
222,702
|
$1,152,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
221,273
|
$1,146,000 | — | 30 Sep 2020 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q4 2020
As of 31 Dec 2020,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,679,858 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, Nuveen Asset Management, LLC, WESTWOOD HOLDINGS GROUP INC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, PRINCIPAL FINANCIAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
208
Q4 2020 holders
127
Holder diff
-81
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.