Security key
866082100
Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 103,487,419
- Share change
- -531,765
- Total reported value
- $752,449,767
- Price per share
- $7.27
- Number of holders
- 212
- Value change
- -$6,792,900
- Number of buys
- 98
- Number of sells
- 102
Report period
Q2 2022
Institutions
212
Top holders
10
INN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
19,385,255
|
$193,077,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
15,777,812
|
$157,148,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
6.4%
|
6,939,672
|
$69,119,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5%
|
5,437,097
|
$54,153,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.3%
|
4,640,362
|
$46,218,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.3%
|
3,561,371
|
$35,471,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
2,955,131
|
$29,078,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.6%
|
2,847,259
|
$28,359,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,176,076
|
$21,673,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
2,087,267
|
$20,781,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,900,208
|
$18,926,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,874,658
|
$18,672,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,571,488
|
$15,652,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,495,898
|
$14,900,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,328,002
|
$13,226,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,179,600
|
$11,749,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,096,535
|
$10,921,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1%
|
1,085,304
|
$10,810,000 | — | 31 Mar 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.98%
|
1,065,254
|
$10,610,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.85%
|
925,276
|
$9,216,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
903,340
|
$8,997,266 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
857,324
|
$8,539,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
842,904
|
$8,395,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.76%
|
821,957
|
$8,187,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
806,615
|
$8,195,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
779,190
|
$7,761,000 | — | 31 Mar 2022 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.71%
|
776,449
|
$7,733,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.69%
|
750,161
|
$7,473,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.69%
|
749,084
|
$7,461,000 | — | 31 Mar 2022 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
0.67%
|
734,000
|
$7,311,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.67%
|
731,322
|
$7,283,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
703,418
|
$7,006,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.64%
|
699,946
|
$6,971,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.63%
|
682,837
|
$6,801,000 | — | 31 Mar 2022 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.52%
|
565,132
|
$5,629,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
547,102
|
$5,347,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
502,242
|
$5,002,331 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
472,192
|
$4,703,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
467,688
|
$4,658,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.39%
|
427,898
|
$4,262,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.39%
|
427,650
|
$4,259,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
386,600
|
$3,851,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
385,511
|
$3,840,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
345,166
|
$3,438,000 | — | 31 Mar 2022 | |
| Allegheny Financial Group |
13F
|
Company |
0.31%
|
337,969
|
$3,366,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
326,380
|
$3,251,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.27%
|
291,458
|
$2,903,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
287,881
|
$2,867,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
267,434
|
$2,663,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.24%
|
260,583
|
$2,595,000 | — | 31 Mar 2022 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q2 2022
As of 30 Jun 2022,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
212 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,487,419 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, JENNISON ASSOCIATES LLC, MACQUARIE GROUP LTD, Nuveen Asset Management, LLC, GW&K Investment Management, LLC, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
212
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
212
Q2 2022 holders
212
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.