Security key
457030104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,506,663
- Total 13F shares
- 12,042,011
- Share change
- +101,994
- Total reported value
- $309,543,966
- Put/Call ratio
- 186%
- Price per share
- $25.70
- Number of holders
- 113
- Value change
- +$6,645
- Number of buys
- 61
- Number of sells
- 44
Report period
Q3 2017
Institutions
113
Top holders
10
IMKTA full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
INGLES MARKETS INC SEC filings
INGLES MARKETS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 457030104
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.4%
|
1,217,509
|
$40,543,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
1,180,768
|
$39,320,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
7.3%
|
1,058,948
|
$35,263,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,032,352
|
$34,378,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
6.4%
|
930,600
|
$30,989,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.3%
|
919,096
|
$30,605,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
841,518
|
$28,024,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.3%
|
617,041
|
$20,552,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
297,571
|
$9,905,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
282,597
|
$9,410,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.8%
|
267,656
|
$8,913,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
178,029
|
$5,928,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
168,000
|
$5,594,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
152,605
|
$5,082,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
150,332
|
$5,007,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
147,774
|
$4,921,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
129,091
|
$4,299,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
121,505
|
$4,046,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
119,458
|
$3,978,000 | — | 30 Jun 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.8%
|
116,059
|
$3,905,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.78%
|
113,695
|
$3,784,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
110,140
|
$3,668,000 | — | 30 Jun 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.69%
|
100,000
|
$3,330,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
92,651
|
$3,085,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.63%
|
91,486
|
$3,046,000 | — | 30 Jun 2017 | |
| FCA CORP /TX |
13F
|
Company |
0.6%
|
86,587
|
$2,883,000 | — | 30 Jun 2017 | |
| Rikoon Group, LLC |
13F
|
Company |
0.38%
|
54,675
|
$1,820,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
53,514
|
$1,782,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
53,119
|
$1,769,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
52,632
|
$1,753,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
51,943
|
$1,730,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
51,213
|
$1,706,000 | — | 30 Jun 2017 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.35%
|
50,851
|
$1,693,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
47,938
|
$1,596,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
40,796
|
$1,359,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
38,000
|
$1,265,000 | — | 30 Jun 2017 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.26%
|
37,987
|
$1,265,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
37,508
|
$1,249,000 | — | 30 Jun 2017 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
0.26%
|
37,061
|
$1,234,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
35,400
|
$1,179,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
30,737
|
$1,024,000 | — | 30 Jun 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.2%
|
28,688
|
$955,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.19%
|
27,730
|
$923,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
25,003
|
$833,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
24,920
|
$830,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
24,605
|
$819,000 | — | 30 Jun 2017 | |
| PEAK6 Group LLC |
13F
|
Company |
0.17%
|
24,261
|
$808,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.16%
|
23,306
|
$776,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.15%
|
21,700
|
$722,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.14%
|
20,430
|
$680,000 | — | 30 Jun 2017 |
Institutional Holders of INGLES MARKETS INC - Common Stock (IMKTA) as of Q3 2017
As of 30 Sep 2017,
INGLES MARKETS INC - Common Stock (IMKTA) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,042,011 shares.
The largest 10 holders included
GAMCO INVESTORS, INC. ET AL, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GABELLI FUNDS LLC, BlackRock Inc., LSV ASSET MANAGEMENT, River Road Asset Management, LLC, JANUS HENDERSON GROUP PLC, PRUDENTIAL FINANCIAL INC, and STATE STREET CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
113
Q3 2017 holders
113
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.