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
108,504,875
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

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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%
19,872,318
$179,050,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
13%
14,360,808
$129,390,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5.3%
5,744,483
$51,758,000 31 Dec 2020
13F
MACQUARIE GROUP LTD
13F
Company
4.5%
4,932,986
$44,446,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
2.8%
2,989,957
$26,939,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
2.4%
2,581,147
$23,256,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
2,538,700
$22,873,000 31 Dec 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
2.2%
2,429,808
$21,892,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
2.2%
2,335,737
$21,046,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.8%
1,924,784
$17,343,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,914,785
$17,252,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.6%
1,714,425
$15,447,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,646,337
$14,833,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.5%
1,626,294
$14,653,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,451,076
$13,074,000 31 Dec 2020
13F
NORGES BANK
13F
Company
1.2%
1,354,921
$12,208,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
1,294,044
$11,659,000 31 Dec 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.2%
1,292,624
$11,647,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,140,166
$10,273,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
1%
1,091,967
$9,839,000 31 Dec 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.87%
941,187
$8,481,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.86%
937,648
$8,448,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.82%
886,731
$7,989,000 31 Dec 2020
13F
GRACE & WHITE INC /NY
13F
Company
0.76%
820,899
$7,396,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.72%
777,074
$7,001,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.7%
763,731
$6,882,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.63%
685,719
$6,179,000 31 Dec 2020
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.6%
645,886
$5,819,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
634,186
$5,714,000 31 Dec 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.55%
594,344
$5,355,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.53%
579,877
$5,224,692 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
495,553
$4,466,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
473,957
$4,270,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
457,570
$4,122,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.4%
436,878
$3,936,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.4%
436,800
$3,936,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.36%
390,504
$3,518,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.34%
374,079
$3,370,000 31 Dec 2020
13F
ZEKE CAPITAL ADVISORS, LLC
13F
Company
0.33%
361,176
$3,254,000 31 Dec 2020
13F
JLP Asset Management, LLC
13F
Company
0.33%
355,410
$3,202,000 31 Dec 2020
13F
Allegheny Financial Group
13F
Company
0.33%
353,024
$3,181,000 31 Dec 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.32%
347,984
$3,135,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
340,282
$3,066,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.3%
321,938
$2,900,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
315,883
$2,845,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.28%
298,922
$2,693,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
0.26%
287,380
$2,589,000 31 Dec 2020
13F
VIRTUS ADVISERS, LLC
13F
Company
0.25%
269,569
$2,429,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
254,872
$2,296,000 31 Dec 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.23%
248,544
$2,239,000 31 Dec 2020
13F

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.