Security key
457030104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,556,818
- Total 13F value
- $600,155,493
- Share change
- +330,236
- Put/Call ratio
- 20%
- SEC-reported price per share
- $47.83
- Number of holders
- 135
- Value change
- +$15,841,556
- Number of buys
- 60
- Number of sells
- 68
- Shares outstanding
- 14,506,663
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2015
Institutions
135
Top holders
10
IMKTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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.
Comparable stake leader
GAMCO INVESTORS, INC. ET AL
Disclosed value leader
GAMCO INVESTORS, INC. ET AL
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 9.7%
Showing 1-6 of 15 holder rows.
Quick read
GAMCO INVESTORS, INC. ET AL leads the comparable SEC ownership view at 9.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
GAMCO INVESTORS, INC. ET AL
9.7%
DIMENSIONAL FUND ADVISORS LP
7.3%
GABELLI FUNDS LLC
6.5%
VANGUARD GROUP INC
5.5%
STATE STREET CORP
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
9.7%
|
$66,976,000
1,402,055 shares
|
— | 30 Jun 2015 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.3%
|
$50,603,000
1,059,300 shares
|
— | 30 Jun 2015 |
| GABELLI FUNDS LLC |
13F
Company
|
6.5%
|
$44,942,000
940,800 shares
|
— | 30 Jun 2015 |
| VANGUARD GROUP INC |
13F
Company
|
5.5%
|
$38,065,000
796,836 shares
|
— | 30 Jun 2015 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$22,288,000
466,575 shares
|
— | 30 Jun 2015 |
| LSV ASSET MANAGEMENT |
13F
Company
|
3.1%
|
$21,668,000
453,605 shares
|
— | 30 Jun 2015 |
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 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
135
Shares
12,556,818
Rows available
135
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
146
Q3 2015 holders
135
Holder diff
-11
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend