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 219 institutions that hold shares in the stock, with a total of 12.5 Million shares, which have been reported (via 13F filing form) to have a value of $905 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,227,158
shares
|
$86 Million
0.0% of portfolio
|
Q3 2024
Added 2.83%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,197,908
shares
|
$83.9 Million
0.0% of portfolio
|
Q2 2024
Added 2.62%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,105,114
shares
|
$77.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.16%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
971,026
shares
|
$68 Million
1.01% of portfolio
|
Q3 2024
Added 7.09%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
541,455
shares
|
$37.9 Million
0.45% of portfolio
|
Q3 2024
Reduced 2.31%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
434,386
shares
|
$30.4 Million
0.31% of portfolio
|
Q3 2024
Reduced 14.83%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
428,035
shares
|
$30 Million
0.02% of portfolio
|
Q3 2024
Added 15.94%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
405,558
shares
|
$28.4 Million
0.01% of portfolio
|
Q3 2024
Added 8.28%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
399,190
shares
|
$28 Million
0.0% of portfolio
|
Q3 2024
Added 3.71%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
379,801
shares
|
$26.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
375,600
shares
|
$26.3 Million
0.22% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Brandes Investment Partners, LP
La Jolla, CA |
Nov 14, 2024 Q3 2024 |
374,885
shares
|
$26.3 Million
0.33% of portfolio
|
Q3 2024
Added 90.54%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
295,725
shares
|
$20.7 Million
0.0% of portfolio
|
Q3 2024
Added 48.25%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
243,783
shares
|
$17.1 Million
0.04% of portfolio
|
Q3 2024
Reduced 12.66%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
202,017
shares
|
$14.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 12.11%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
196,671
shares
|
$13.8 Million
0.39% of portfolio
|
Q3 2024
Added 8.32%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
192,902
shares
|
$13.5 Million
0.32% of portfolio
|
Q3 2024
Reduced 10.4%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
191,358
shares
|
$13.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.49%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
179,580
shares
|
$12.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
112,787
shares
|
$7.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.37%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
97,818
shares
|
$6.85 Million
0.01% of portfolio
|
Q3 2024
Added 17.6%
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
97,308
shares
|
$6.82 Million
0.79% of portfolio
|
Q3 2024
Added 5.65%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
96,261
shares
|
$6.74 Million
0.0% of portfolio
|
Q3 2024
Added 48.95%
|
|
|
Empowered Funds, LLC
|
Nov 06, 2024 Q3 2024 |
92,282
shares
|
$6.46 Million
0.11% of portfolio
|
Q3 2024
Reduced 18.72%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
86,992
shares
|
$6.09 Million
0.2% of portfolio
|
Q2 2024
Reduced 1.23%
|