What does CUSIP 457030104 represent in this 13F holders report?

CUSIP 457030104 is the security identifier for IMKTA - INGLES MARKETS INC - Common Stock used to aggregate holder disclosures.

How many institutions held IMKTA - INGLES MARKETS INC - Common Stock in Q1 2021?

162 institutional investors reported IMKTA - INGLES MARKETS INC - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

INGLES MARKETS INC - Common Stock (IMKTA)

CUSIP: 457030104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 14,506,663
Total 13F shares: 12,864,375
Share change: -69,725
Total reported value: $793,080,655
Put/Call ratio: 67%
Price per share: $61.65
Number of holders: 162
Value change: -$385,853
Number of buys: 71
Number of sells: 82

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?
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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2021
Previous quarter: Q4 2020

Recent filing periods for CUSIP 457030104:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
DIMENSIONAL FUND ADVISORS LP	13F	Company	8.1%	1,181,113	$50,386,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	8.1%	1,171,145	$49,962,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	8%	1,153,511	$49,209,000	—	31 Dec 2020	13F
GAMCO INVESTORS, INC. ET AL	13F	Company	6.9%	1,005,550	$42,897,000	—	31 Dec 2020	13F
River Road Asset Management, LLC	13F	Company	6.2%	892,609	$38,079,000	—	31 Dec 2020	13F
GABELLI FUNDS LLC	13F	Company	5.3%	772,100	$32,938,000	—	31 Dec 2020	13F
LSV ASSET MANAGEMENT	13F	Company	5%	727,175	$31,021,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	2.7%	394,742	$16,840,000	—	31 Dec 2020	13F
HARBER ASSET MANAGEMENT LLC	13F	Company	2.1%	309,895	$13,220,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	2.1%	308,345	$13,153,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	2%	290,132	$12,377,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	245,710	$10,481,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.7%	242,358	$10,339,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.6%	235,772	$10,059,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	1.2%	175,043	$7,467,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	1.1%	157,217	$6,707,000	—	31 Dec 2020	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.87%	126,750	$5,407,000	—	31 Dec 2020	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.86%	124,110	$5,295,000	—	31 Dec 2020	13F
Verdad Advisers, LP	13F	Company	0.85%	123,700	$5,277,000	—	31 Dec 2020	13F
Scion Asset Management, LLC	13F	Company	0.77%	111,415	$4,753,000	—	31 Dec 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.72%	104,687	$4,466,000	—	31 Dec 2020	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.65%	95,001	$4,053,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	0.6%	86,836	$3,704,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	0.56%	81,727	$3,487,000	—	31 Dec 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.56%	81,394	$3,472,000	—	31 Dec 2020	13F
AXA S.A.	13F	Company	0.54%	78,100	$3,332,000	—	31 Dec 2020	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	0.53%	76,774	$3,275,000	—	31 Dec 2020	13F
DENALI ADVISORS LLC	13F	Company	0.52%	75,846	$3,236,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.51%	73,941	$3,154,000	—	31 Dec 2020	13F
Teton Advisors, Inc.	13F	Company	0.5%	72,240	$3,082,000	—	31 Dec 2020	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.49%	71,739	$3,062,000	—	31 Dec 2020	13F
Brandywine Global Investment Management, LLC	13F	Company	0.49%	71,610	$3,055,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.49%	71,023	$3,029,000	—	31 Dec 2020	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.49%	70,505	$3,008,000	—	31 Dec 2020	13F
FCA CORP /TX	13F	Company	0.48%	69,117	$2,949,000	—	31 Dec 2020	13F
HUSSMAN STRATEGIC ADVISORS, INC.	13F	Company	0.46%	66,650	$2,843,000	—	31 Dec 2020	13F
LOS ANGELES CAPITAL MANAGEMENT LLC	13F	Company	0.45%	66,000	$2,816,000	—	31 Dec 2020	13F
MARSHALL WACE, LLP	13F	Company	0.42%	61,087	$2,606,000	—	31 Dec 2020	13F
WILEN INVESTMENT MANAGEMENT CORP.	13F	Company	0.43%	61,847	$2,598,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.41%	59,374	$2,534,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	0.4%	58,493	$2,496,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.4%	58,438	$2,493,000	—	31 Dec 2020	13F
Russell Investments Group, Ltd.	13F	Company	0.39%	56,137	$2,389,000	—	31 Dec 2020	13F
Vestcor Inc	13F	Company	0.38%	54,421	$2,322,000	—	31 Dec 2020	13F
Baker Ellis Asset Management LLC	13F	Company	0.37%	53,662	$2,289,000	—	31 Dec 2020	13F
Aperio Group, LLC	13F	Company	0.32%	46,497	$1,984,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	0.32%	45,859	$1,957,000	—	31 Dec 2020	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.32%	45,839	$1,955,000	—	31 Dec 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.28%	40,200	$1,715,000	—	31 Dec 2020	13F
Matarin Capital Management, LLC	13F	Company	0.26%	37,570	$1,603,000	—	31 Dec 2020	13F

Institutional Holders of INGLES MARKETS INC - Common Stock (IMKTA) as of Q1 2021

As of 31 Mar 2021, INGLES MARKETS INC - Common Stock (IMKTA) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,864,375 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GAMCO INVESTORS, INC. ET AL, River Road Asset Management, LLC, GABELLI FUNDS LLC, LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, STATE STREET CORP, and GOLDMAN SACHS GROUP INC. This page lists 162 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

153

Q1 2021 holders

162

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.