Security key
866082100
Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 104,324,441
- Share change
- +5,998,793
- Total reported value
- $1,059,939,389
- Put/Call ratio
- 24%
- Price per share
- $10.16
- Number of holders
- 215
- Value change
- +$62,074,006
- Number of buys
- 74
- Number of sells
- 61
Report period
Q1 2021
Institutions
215
Top holders
10
INN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
19,872,318
|
$179,050,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
14,360,808
|
$129,390,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,744,483
|
$51,758,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.5%
|
4,932,986
|
$44,446,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2.7%
|
2,989,957
|
$26,939,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.4%
|
2,581,147
|
$23,256,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
2,538,700
|
$22,873,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
2,429,808
|
$21,892,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
2,335,737
|
$21,046,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,924,784
|
$17,343,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,914,785
|
$17,252,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
1,714,425
|
$15,447,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,646,337
|
$14,833,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,626,294
|
$14,653,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,451,076
|
$13,074,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
1,354,921
|
$12,208,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,294,044
|
$11,659,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,292,624
|
$11,647,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,140,166
|
$10,273,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
1,091,967
|
$9,839,000 | — | 31 Dec 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.86%
|
941,187
|
$8,481,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
937,648
|
$8,448,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.81%
|
886,731
|
$7,989,000 | — | 31 Dec 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.75%
|
820,899
|
$7,396,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
777,074
|
$7,001,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
763,731
|
$6,882,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
685,719
|
$6,179,000 | — | 31 Dec 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
645,886
|
$5,819,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
634,186
|
$5,714,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
594,344
|
$5,355,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
579,877
|
$5,224,692 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
495,553
|
$4,466,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
473,957
|
$4,270,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
457,570
|
$4,122,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
436,878
|
$3,936,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
436,800
|
$3,936,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
390,504
|
$3,518,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.34%
|
374,079
|
$3,370,000 | — | 31 Dec 2020 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.33%
|
361,176
|
$3,254,000 | — | 31 Dec 2020 | |
| JLP Asset Management, LLC |
13F
|
Company |
0.33%
|
355,410
|
$3,202,000 | — | 31 Dec 2020 | |
| Allegheny Financial Group |
13F
|
Company |
0.32%
|
353,024
|
$3,181,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.32%
|
347,984
|
$3,135,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
340,282
|
$3,066,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
321,938
|
$2,900,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
315,883
|
$2,845,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
298,922
|
$2,693,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.26%
|
287,380
|
$2,589,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.25%
|
269,569
|
$2,429,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
254,872
|
$2,296,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
248,544
|
$2,239,000 | — | 31 Dec 2020 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q1 2021
As of 31 Mar 2021,
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
104,324,441 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, GW&K Investment Management, LLC, Nuveen Asset Management, LLC, WESTWOOD HOLDINGS GROUP INC., GEODE CAPITAL MANAGEMENT, LLC, JENNISON ASSOCIATES LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
215
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
127
Q1 2021 holders
215
Holder diff
88
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.