Security key
457030104
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 12,057,959
- Total 13F value
- $476,608,957
- Share change
- -504,398
- Put/Call ratio
- 14%
- SEC-reported price per share
- $39.54
- Number of holders
- 113
- Value change
- -$18,328,957
- Number of buys
- 40
- Number of sells
- 62
- Shares outstanding
- 14,506,663
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
113
Top holders
10
IMKTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
OMNI PARTNERS LLP
Disclosed value leader
GAMCO INVESTORS, INC. ET AL
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 74%
Showing 1-6 of 15 holder rows.
Quick read
OMNI PARTNERS LLP leads the comparable SEC ownership view at 74%.
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.
Open SEC evidence
Opens OMNI PARTNERS LLP's linked filing trail.
Comparable ownership
Top 5
OMNI PARTNERS LLP
74%
GAMCO INVESTORS, INC. ET AL
8.7%
DIMENSIONAL FUND ADVISORS LP
8.2%
VANGUARD GROUP INC
7.7%
LSV ASSET MANAGEMENT
7.5%
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 |
|---|---|---|---|---|---|
| OMNI PARTNERS LLP |
13F
Company
|
74%
|
$10,771,000
10,771,068 shares
|
— | 30 Jun 2016 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
8.7%
|
$47,097,000
1,262,655 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.2%
|
$44,145,000
1,183,517 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
7.7%
|
$41,718,000
1,118,436 shares
|
— | 30 Jun 2016 |
| LSV ASSET MANAGEMENT |
13F
Company
|
7.5%
|
$40,655,000
1,089,972 shares
|
— | 30 Jun 2016 |
| GABELLI FUNDS LLC |
13F
Company
|
6.5%
|
$34,976,000
937,700 shares
|
— | 30 Jun 2016 |
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 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
113
Shares
12,057,959
Rows available
113
| 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 2016 vs Q2 2016 Across Filers
Q2 2016 holders
122
Q3 2016 holders
113
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend