Security key
866082100
Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 103,291,237
- Share change
- -1,571,485
- Total reported value
- $672,862,588
- Put/Call ratio
- 10465%
- Price per share
- $6.51
- Number of holders
- 202
- Value change
- -$10,406,349
- Number of buys
- 83
- Number of sells
- 106
Report period
Q2 2023
Institutions
202
Top holders
10
INN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
19,461,864
|
$136,233,049 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
15,216,961
|
$106,518,727 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
7,041,341
|
$49,289,387 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
6.3%
|
6,825,650
|
$47,779,550 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.4%
|
3,748,973
|
$26,242,964 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.2%
|
3,458,193
|
$24,207,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
3,213,865
|
$22,497,055 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.6%
|
2,872,245
|
$20,106,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,369,947
|
$16,589,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,279,339
|
$15,955,380 | — | 31 Mar 2023 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
2.1%
|
2,244,131
|
$15,709,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
2,238,382
|
$15,668,674 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,986,638
|
$13,906,466 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,803,744
|
$12,626,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,464,194
|
$10,248,694 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,361,015
|
$9,527,108 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,332,285
|
$9,325,995 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,107,911
|
$7,755,375 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
1,097,369
|
$7,681,584 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.98%
|
1,067,885
|
$7,475,195 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.96%
|
1,043,536
|
$7,304,752 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.87%
|
950,700
|
$6,654,900 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.86%
|
933,010
|
$6,531,070 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.84%
|
917,652
|
$6,423,565 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
903,340
|
$6,323,380 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.79%
|
864,743
|
$6,076,549 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.73%
|
794,810
|
$5,563,670 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.67%
|
733,591
|
$5,135,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
713,883
|
$4,997,181 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
645,709
|
$4,519,963 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.59%
|
642,675
|
$4,498,000 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.52%
|
562,958
|
$3,940,706 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
487,557
|
$3,412,902 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
470,332
|
$3,292,324 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
421,775
|
$2,952,425 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
371,975
|
$2,604,000 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.34%
|
364,901
|
$2,554,307 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.33%
|
364,100
|
$2,548,700 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
352,997
|
$2,470,979 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.32%
|
352,724
|
$2,469,068 | — | 31 Mar 2023 | |
| Allegheny Financial Group |
13F
|
Company |
0.27%
|
291,320
|
$2,039,241 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
284,186
|
$1,989,299 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
271,442
|
$1,900,094 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.23%
|
249,715
|
$1,748,000 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
246,290
|
$1,775,751 | — | 31 Mar 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
0.22%
|
243,661
|
$1,706,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
230,700
|
$1,614,900 | — | 31 Mar 2023 | |
| CastleKnight Management LP |
13F
|
Company |
0.2%
|
215,534
|
$1,508,738 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.19%
|
210,371
|
$1,472,600 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.19%
|
202,615
|
$1,417,000 | — | 31 Mar 2023 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q2 2023
As of 30 Jun 2023,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,291,237 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JENNISON ASSOCIATES LLC, STATE STREET CORP, Nuveen Asset Management, LLC, GW&K Investment Management, LLC, H/2 CREDIT MANAGER LP, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
210
Q2 2023 holders
202
Holder diff
-8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.