INGLES MARKETS INC - Common Stock (IMKTA)

CUSIP: 457030104

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
14,506,663
Total 13F shares
13,032,727
Share change
+256,299
Total reported value
$848,473,529
Put/Call ratio
121%
Price per share
$65.13
Number of holders
199
Value change
+$16,746,340
Number of buys
83
Number of sells
98

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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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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
BlackRock, Inc.
13F
Company
8.5%
1,239,711
$79,886,963 31 Dec 2024
13F
VANGUARD GROUP INC
13F
Company
8.5%
1,234,699
$79,564,003 31 Dec 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F 13D/G
Company
6.8%
from 13D/G
1,060,430
$68,333,608 31 Dec 2024
River Road Asset Management, LLC
13F 13D/G
Company
6.7%
from 13D/G
976,424
$62,920,763 31 Dec 2024
GAMCO INVESTORS, INC. ET AL
13F
Company
3.7%
541,255
$34,878,472 31 Dec 2024
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
3.7%
533,982
$34,409,800 31 Dec 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
3.3%
475,894
$30,666,610 31 Dec 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
3.1%
453,558
$29,227,278 31 Dec 2024
13F
STATE STREET CORP
13F
Company
2.9%
414,511
$26,711,089 31 Dec 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
411,436
$26,518,375 31 Dec 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
2.8%
407,000
$26,227,080 31 Dec 2024
13F
GABELLI FUNDS LLC
13F
Company
2.6%
375,100
$24,171,444 31 Dec 2024
13F
LSV ASSET MANAGEMENT
13F
Company
1.6%
237,383
$15,297,000 31 Dec 2024
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1.4%
201,529
$12,986,517 31 Dec 2024
13F
MORGAN STANLEY
13F
Company
1.4%
201,499
$12,984,760 31 Dec 2024
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
194,756
$12,550,016 31 Dec 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
191,031
$12,310,038 31 Dec 2024
13F
NORTHERN TRUST CORP
13F
Company
1.3%
187,100
$12,056,725 31 Dec 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
158,827
$10,234,812 31 Dec 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
145,189
$9,355,979 31 Dec 2024
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.87%
126,908
$8,177,952 31 Dec 2024
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.83%
119,748
$7,717,000 31 Dec 2024
13F
Allianz Asset Management GmbH
13F
Company
0.83%
119,732
$7,715,530 31 Dec 2024
13F
UBS Group AG
13F
Company
0.78%
112,906
$7,275,663 31 Dec 2024
13F
Empowered Funds, LLC
13F
Company
0.72%
104,366
$6,725,345 31 Dec 2024
13F
DENALI ADVISORS LLC
13F
Company
0.69%
100,708
$6,490,000 31 Dec 2024
13F
Bank of New York Mellon Corp
13F
Company
0.64%
93,218
$6,006,966 31 Dec 2024
13F
Universal- Beteiligungs- und Servicegesellschaft mbH
13F
Individual
0.63%
91,348
$5,886,465 31 Dec 2024
13F
Invesco Ltd.
13F
Company
0.63%
91,266
$5,881,181 31 Dec 2024
13F
Vestcor Inc
13F
Company
0.59%
85,378
$5,502,000 31 Dec 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.57%
83,328
$5,369,656 31 Dec 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
69,306
$4,466,079 31 Dec 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.46%
66,865
$4,308,782 31 Dec 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.43%
62,775
$4,045,221 31 Dec 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.42%
61,502
$3,963,189 31 Dec 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.4%
58,187
$3,749,570 31 Dec 2024
13F
FCA CORP /TX
13F
Company
0.39%
57,275
$3,690,801 31 Dec 2024
13F
RAYMOND JAMES FINANCIAL INC
13F
Company
0.38%
55,235
$3,559,357 31 Dec 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
54,317
$3,500,187 31 Dec 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.35%
51,120
$3,294,173 31 Dec 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
49,600
$3,196,224 31 Dec 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.33%
47,980
$3,091,831 31 Dec 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
46,327
$2,985,312 31 Dec 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.31%
45,576
$2,936,917 31 Dec 2024
13F
DC Investments Management, LLC
13F
Company
0.3%
43,324
$2,791,799 31 Dec 2024
13F
Keeley-Teton Advisors, LLC
13F
Company
0.28%
39,911
$2,571,865 31 Dec 2024
13F
BARCLAYS PLC
13F
Company
0.27%
39,615
$2,552,790 31 Dec 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
37,827
$2,437,571 31 Dec 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
37,809
$2,436,443 31 Dec 2024
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.24%
35,394
$2,280,791 31 Dec 2024
13F

Institutional Holders of INGLES MARKETS INC - Common Stock (IMKTA) as of Q1 2025

As of 31 Mar 2025, INGLES MARKETS INC - Common Stock (IMKTA) was held by 199 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,032,727 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, River Road Asset Management, LLC, BRANDES INVESTMENT PARTNERS, LP, GAMCO INVESTORS, INC. ET AL, AMERICAN CENTURY COMPANIES INC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, and ROYCE & ASSOCIATES LP. This page lists 201 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2025 vs Q4 2024 Across Filers

Q4 2024 holders
201
Q1 2025 holders
199
Holder diff
-2
Investor Q4 2024 Shares Q1 2025 Shares Share Diff Share Chg % Q4 2024 Value $ Q1 2025 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.