Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,504,875
- Total 13F shares
- 105,473,974
- Share change
- +2,542,734
- Total reported value
- $1,016,098,977
- Put/Call ratio
- 0%
- Price per share
- $9.63
- Number of holders
- 209
- Value change
- +$25,120,629
- Number of buys
- 72
- Number of sells
- 100
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 866082100:
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%
|
19,704,950
|
$183,849,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
14,635,887
|
$136,553,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
5,743,054
|
$53,583,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
4,738,085
|
$44,207,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.5%
|
3,834,613
|
$35,776,000 | — | 30 Jun 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.2%
|
3,419,759
|
$31,906,000 | — | 30 Jun 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.8%
|
2,987,895
|
$27,877,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
2,760,098
|
$25,752,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,131,964
|
$19,891,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,926,923
|
$17,978,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
1,912,448
|
$17,843,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,764,764
|
$16,465,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,707,482
|
$15,931,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,591,019
|
$14,844,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,572,291
|
$14,669,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,350,126
|
$12,596,000 | — | 30 Jun 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,267,302
|
$11,824,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
1%
|
1,128,604
|
$10,530,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,122,911
|
$10,477,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
1,055,010
|
$9,844,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.96%
|
1,038,874
|
$9,693,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,030,192
|
$9,612,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.78%
|
846,521
|
$7,898,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.73%
|
791,202
|
$7,666,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.75%
|
816,213
|
$7,615,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
791,962
|
$7,389,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
782,845
|
$7,304,000 | — | 30 Jun 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.7%
|
755,335
|
$7,047,000 | — | 30 Jun 2021 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.69%
|
749,799
|
$6,996,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
746,132
|
$6,962,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.66%
|
719,445
|
$6,712,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
606,798
|
$5,661,426 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
581,329
|
$5,424,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
578,068
|
$5,394,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
560,341
|
$5,228,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.5%
|
543,659
|
$5,072,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
514,613
|
$4,801,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.46%
|
498,700
|
$4,652,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
484,446
|
$4,520,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
479,534
|
$4,474,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
448,665
|
$4,184,000 | — | 30 Jun 2021 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.4%
|
430,300
|
$4,015,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
376,331
|
$3,511,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
375,791
|
$3,506,000 | — | 30 Jun 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.33%
|
362,176
|
$3,379,000 | — | 30 Jun 2021 | |
| Craig J. Aniszewski |
3/4/5
|
EVP and COO |
—
class O/S missing
|
486,538
|
$3,357,112 | — | 12 Aug 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
352,886
|
$3,292,000 | — | 30 Jun 2021 | |
| LINCLUDEN MANAGEMENT LTD |
13F
|
Company |
0.32%
|
344,179
|
$3,211,000 | — | 30 Jun 2021 | |
| Allegheny Financial Group |
13F
|
Company |
0.32%
|
343,620
|
$3,206,000 | — | 30 Jun 2021 | |
| JLP Asset Management, LLC |
13F
|
Company |
0.31%
|
332,500
|
$3,102,000 | — | 30 Jun 2021 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q3 2021
As of 30 Sep 2021,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,473,974 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, MACQUARIE GROUP LTD, JENNISON ASSOCIATES LLC, Nuveen Asset Management, LLC, GW&K Investment Management, LLC, JPMORGAN CHASE & CO, H/2 CREDIT MANAGER LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
213
Q3 2021 holders
209
Holder diff
-4
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.