- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,506,663
- Total 13F shares
- 12,499,789
- Share change
- -166,766
- Total reported value
- $465,479,687
- Put/Call ratio
- 3%
- Price per share
- $37.30
- Number of holders
- 122
- Value change
- -$6,280,894
- Number of buys
- 50
- Number of sells
- 60
Quarterly Holders Quick Answers
What is CUSIP 457030104?
CUSIP 457030104 identifies IMKTA - INGLES MARKETS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 457030104:
Top shareholders of IMKTA - INGLES MARKETS 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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.7%
|
1,262,455
|
$47,342,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,180,636
|
$44,273,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,090,005
|
$40,875,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
6.5%
|
937,700
|
$35,164,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
6.3%
|
918,336
|
$34,438,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.1%
|
740,251
|
$27,759,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.5%
|
648,486
|
$24,318,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.9%
|
421,748
|
$15,816,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
362,589
|
$13,602,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
350,349
|
$13,138,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
2.4%
|
348,390
|
$13,065,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
311,311
|
$11,674,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
254,005
|
$9,525,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
242,622
|
$9,128,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
173,200
|
$6,495,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
167,490
|
$6,280,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.1%
|
163,701
|
$6,139,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
153,464
|
$5,754,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
152,735
|
$5,728,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
138,326
|
$5,187,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.74%
|
108,038
|
$4,051,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
104,723
|
$3,927,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
102,763
|
$3,853,000 | — | 31 Mar 2016 | |
| FCA CORP /TX |
13F
|
Company |
0.66%
|
95,109
|
$3,567,000 | — | 31 Mar 2016 | |
| QS Investors, LLC |
13F
|
Company |
0.63%
|
90,781
|
$3,404,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
88,570
|
$3,322,000 | — | 31 Mar 2016 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.51%
|
73,833
|
$2,769,000 | — | 31 Mar 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.49%
|
71,726
|
$2,690,000 | — | 31 Mar 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.48%
|
69,660
|
$2,612,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
65,303
|
$2,449,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
60,840
|
$2,281,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.4%
|
57,502
|
$2,156,000 | — | 31 Mar 2016 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.38%
|
55,719
|
$2,089,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.33%
|
48,527
|
$1,820,000 | — | 31 Mar 2016 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.31%
|
45,325
|
$1,700,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.3%
|
43,868
|
$1,645,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
42,994
|
$1,612,000 | — | 31 Mar 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.28%
|
41,021
|
$1,538,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
40,971
|
$1,536,000 | — | 31 Mar 2016 | |
| AXA S.A. |
13F
|
Company |
0.28%
|
39,900
|
$1,496,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
36,584
|
$1,372,000 | — | 31 Mar 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
35,400
|
$1,328,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
34,729
|
$1,302,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
33,874
|
$1,270,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
33,044
|
$1,239,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
32,623
|
$1,224,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
29,530
|
$1,107,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
29,519
|
$1,107,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
28,273
|
$1,060,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
27,491
|
$1,032,000 | — | 31 Mar 2016 |
Institutional Holders of INGLES MARKETS INC - Common Stock (IMKTA) as of Q2 2016
As of 30 Jun 2016,
INGLES MARKETS INC - Common Stock (IMKTA) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,499,789 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LSV ASSET MANAGEMENT, GABELLI FUNDS LLC, River Road Asset Management, LLC, Allianz Asset Management AG, JAMES INVESTMENT RESEARCH INC, PRUDENTIAL FINANCIAL INC, and BlackRock Institutional Trust Company, N.A..
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
130
Q2 2016 holders
122
Holder diff
-8
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.