Security key
866082100
Summit Hotel Properties, Inc. - Common Stock (INN)
CUSIP: 866082100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 108,839,508
- Total 13F shares
- 97,264,823
- Share change
- -838,262
- Total reported value
- $582,583,337
- Put/Call ratio
- 6840%
- Price per share
- $5.99
- Number of holders
- 201
- Value change
- -$5,210,731
- Number of buys
- 90
- Number of sells
- 89
Report period
Q2 2024
Institutions
201
Top holders
10
INN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
19%
|
20,833,689
|
$135,627,312 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
15,130,679
|
$98,500,721 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
6,522,464
|
$42,461,241 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.9%
|
5,357,138
|
$34,874,968 | — | 31 Mar 2024 | |
| H/2 CREDIT MANAGER LP |
13F
|
Company |
4.6%
|
5,010,631
|
$32,619,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.3%
|
3,543,037
|
$23,065,172 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.1%
|
3,408,562
|
$22,188,303 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,614,653
|
$17,023,833 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
2,388,874
|
$15,551,570 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
2,099,503
|
$13,667,764 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,753,541
|
$11,415,556 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,531,379
|
$9,969,275 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,524,969
|
$9,927,548 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,458,886
|
$9,497,347 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,252,841
|
$8,155,995 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,225,870
|
$7,980,413 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.96%
|
1,049,162
|
$6,830,047 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.93%
|
1,012,208
|
$6,589,474 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.89%
|
967,165
|
$6,296,000 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
946,122
|
$6,159,255 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
912,837
|
$5,942,568 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
910,600
|
$5,928,008 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
886,458
|
$5,770,842 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.76%
|
827,891
|
$5,397,850 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.64%
|
696,314
|
$4,533,004 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
686,700
|
$4,470,417 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
595,174
|
$3,874,582 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
592,202
|
$3,855,235 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
583,416
|
$3,798,039 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
558,309
|
$3,634,591 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
535,422
|
$3,485,598 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
495,317
|
$3,224,513 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.4%
|
432,266
|
$2,814,052 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
361,260
|
$2,351,803 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
355,821
|
$2,316,394 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
350,933
|
$2,284,552 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
333,031
|
$2,168,029 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
322,800
|
$2,101,428 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
309,903
|
$2,017,469 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.25%
|
272,246
|
$1,772,321 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.24%
|
261,884
|
$1,705,000 | — | 31 Mar 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
0.22%
|
243,661
|
$1,586,233 | — | 31 Mar 2024 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.22%
|
236,446
|
$1,537,000 | — | 31 Mar 2024 | |
| Allegheny Financial Group |
13F
|
Company |
0.21%
|
230,796
|
$1,502,480 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
223,235
|
$1,453,260 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
215,354
|
$1,402,000 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.2%
|
214,021
|
$1,394,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
212,000
|
$1,380,120 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.19%
|
202,970
|
$1,321,335 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
197,392
|
$1,285,022 | — | 31 Mar 2024 |
Institutional Holders of Summit Hotel Properties, Inc. - Common Stock (INN) as of Q2 2024
As of 30 Jun 2024,
Summit Hotel Properties, Inc. - Common Stock (INN) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,264,823 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, JENNISON ASSOCIATES LLC, H/2 CREDIT MANAGER LP, BANK OF AMERICA CORP /DE/, Nuveen Asset Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, VICTORY CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
184
Q2 2024 holders
201
Holder diff
17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.