Security key
457030104
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 14,506,663
- Total 13F shares
- 12,943,871
- Share change
- -6,081
- Total reported value
- $443,332,225
- Put/Call ratio
- 19%
- Reported price per share
- $34.25
- Number of holders
- 114
- Value change
- +$89,444
- Number of buys
- 54
- Number of sells
- 53
Security identity
Holder snapshot
Report period
Q3 2018
Institutions
114
Top holders
10
IMKTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
DIMENSIONAL FUND ADVISORS LP
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2018
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 8.2%
- Position
- $37.78M
Rank 2 holder
GAMCO INVESTORS, INC. ET AL
13F
- Ownership
- 8%
- Position
- $37.02M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 7.2%
- Position
- $33.33M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.2%
|
$37,783,000
1,188,140 shares
|
— | 30 Jun 2018 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
8%
|
$37,023,000
1,164,252 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
7.2%
|
$33,332,000
1,048,204 shares
|
— | 30 Jun 2018 |
| VANGUARD GROUP INC |
13F
Company
|
6.6%
|
$30,411,000
956,288 shares
|
— | 30 Jun 2018 |
| GABELLI FUNDS LLC |
13F
Company
|
6.5%
|
$29,762,000
935,900 shares
|
— | 30 Jun 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
6.1%
|
$28,203,000
886,896 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
114
Shares
12,943,871
Rows available
114
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
113
Q3 2018 holders
114
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend