Institutional Ownership Ingles Markets Inc (IMKTA)
This table provides information about the institutional ownership of Ingles Markets Inc (IMKTA). We have compiled data on the 209 institutions that hold shares in the stock, with a total of 11.9 Million shares, which have been reported (via 13F filing form) to have a value of $873 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,178,514
shares
|
$86.2 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.71%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,167,330
shares
|
$85.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.17%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,167,077
shares
|
$85.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.89%
|
|
|
River Road Asset Management, LLC
|
Apr 26, 2024 Q1 2024 |
822,383
shares
|
$60.1 Million
0.87% of portfolio
|
Q1 2024
Reduced 1.18%
|
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
615,142
shares
|
$45 Million
0.44% of portfolio
|
Q1 2024
Reduced 12.15%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2024 Q1 2024 |
550,595
shares
|
$40.3 Million
0.46% of portfolio
|
Q1 2024
Added 1.41%
|
|
|
Southeastern Asset Management Inc
Memphis, TN |
May 15, 2024 Q1 2024 |
440,648
shares
|
$32.2 Million
1.35% of portfolio
|
Q4 2023
Added 2.48%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2024 Q1 2024 |
375,100
shares
|
$27.4 Million
0.23% of portfolio
|
Q1 2023
Reduced 0.58%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
368,920
shares
|
$27 Million
0.0% of portfolio
|
Q1 2024
Added 4.42%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
361,524
shares
|
$26.4 Million
0.0% of portfolio
|
Q1 2024
Added 4.98%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
339,226
shares
|
$24.8 Million
0.01% of portfolio
|
Q1 2024
Added 9.03%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
337,171
shares
|
$24.7 Million
0.02% of portfolio
|
Q1 2024
Added 17.55%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
320,914
shares
|
$23.5 Million
0.05% of portfolio
|
Q1 2024
Reduced 18.94%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
236,047
shares
|
$17.3 Million
0.02% of portfolio
|
Q2 2023
Added 30.0%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 13, 2024 Q1 2024 |
231,855
shares
|
$17 Million
0.03% of portfolio
|
Q1 2024
Reduced 6.87%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2024 Q1 2024 |
231,074
shares
|
$16.9 Million
0.37% of portfolio
|
Q1 2024
Added 2.64%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
191,470
shares
|
$14 Million
0.0% of portfolio
|
Q1 2024
Added 9.69%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
183,823
shares
|
$13.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.19%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
111,601
shares
|
$8.16 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.41%
|
|
|
Empowered Funds, LLC
|
May 07, 2024 Q1 2024 |
107,622
shares
|
$7.87 Million
0.15% of portfolio
|
Q1 2024
Added 19.42%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
May 15, 2024 Q1 2024 |
93,246
shares
|
$6.82 Million
0.1% of portfolio
|
Q1 2024
Added 53.78%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
May 14, 2024 Q1 2024 |
89,400
shares
|
$6.54 Million
0.2% of portfolio
|
Q1 2024
New holding
|
|
|
Vestcor Inc
Fredericton, A3 |
May 14, 2024 Q1 2024 |
88,072
shares
|
$6.44 Million
0.23% of portfolio
|
Q1 2024
Added 34.53%
|
|
|
Ea Series Trust
Havertown, PA |
Jul 27, 2023 Q2 2023 |
84,947
shares
|
$6.21 Million
0.25% of portfolio
|
Q2 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
70,167
shares
|
$5.13 Million
0.0% of portfolio
|
Q1 2024
Added 27.92%
|
|