Security key
457030104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 14,506,663
- Total 13F shares
- 9,264,875
- Share change
- -46,181
- Total reported value
- $219,489,208
- Put/Call ratio
- 0%
- Reported price per share
- $23.69
- Number of holders
- 99
- Value change
- -$1,632,350
- Number of buys
- 41
- Number of sells
- 45
Security identity
Holder snapshot
Report period
Q3 2014
Institutions
99
Top holders
10
IMKTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
INGLES MARKETS INC SEC filings
INGLES MARKETS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 457030104
Recent filing periods:
Ownership snapshot
Top reported holders of IMKTA - INGLES MARKETS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GAMCO INVESTORS, INC. ET AL
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2014
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
GAMCO INVESTORS, INC. ET AL
13F
- Ownership
- 10%
- Position
- $38.06M
Rank 2 holder
GABELLI FUNDS LLC
13F
- Ownership
- 7.1%
- Position
- $27.06M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 6.3%
- Position
- $24.02M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
10%
|
$38,061,000
1,444,422 shares
|
— | 30 Jun 2014 |
| GABELLI FUNDS LLC |
13F
Company
|
7.1%
|
$27,058,000
1,026,851 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.3%
|
$24,020,000
911,582 shares
|
— | 30 Jun 2014 |
| River Road Asset Management, LLC |
13F
Company
|
5.8%
|
$22,309,000
846,648 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$12,169,000
461,809 shares
|
— | 30 Jun 2014 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
3%
|
$11,505,000
436,634 shares
|
— | 30 Jun 2014 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
9,264,875
Rows available
99
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
106
Q3 2014 holders
99
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend