Ingles Markets, Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.26 M | $93.68 M | 100.00% | 6.76% |
| VANGUARD GROUP INC | 11/13/2024 | 1.23 M | $91.55 M | 2.83% | 6.60% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.11 M | $82.44 M | -3.16% | 5.94% |
| RIVER ROAD ASSET MANAGEMENT, LLC | 10/30/2024 | 971,026 | $72.44 M | 7.09% | 5.22% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 541,455 | $40.39 M | -2.31% | 2.91% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 434,386 | $32.41 M | -14.83% | 2.34% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 428,035 | $31.93 M | 15.94% | 2.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 405,558 | $30.25 M | 8.28% | 2.18% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 399,190 | $29.78 M | 3.71% | 2.15% |
| STATE STREET CORP | 11/14/2024 | 379,801 | $28.33 M | -0.01% | 2.04% |
| GABELLI FUNDS LLC | 11/13/2024 | 375,600 | $28.02 M | -0.13% | 2.02% |
| BRANDES INVESTMENT PARTNERS, LP | 11/14/2024 | 374,885 | $27.97 M | 90.54% | 2.02% |
| MORGAN STANLEY | 11/14/2024 | 295,725 | $22.06 M | 48.25% | 1.59% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 243,783 | $18.19 M | -12.66% | 1.31% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 11/14/2024 | 202,017 | $15.07 M | -12.11% | 1.09% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11/14/2024 | 196,671 | $14.67 M | 8.32% | 1.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 192,902 | $14.39 M | -10.40% | 1.04% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 191,358 | $14.28 M | -5.49% | 1.03% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 112,787 | $8.41 M | -11.37% | 0.61% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 105,934 | $7.90 M | -6.80% | 0.57% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 97,818 | $7.30 M | 17.60% | 0.53% |
| DENALI ADVISORS LLC | 11/13/2024 | 97,308 | $7.26 M | 5.65% | 0.52% |
| INVESCO LTD. | 11/12/2024 | 96,261 | $7.18 M | 48.95% | 0.52% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 92,282 | $6.88 M | -18.72% | 0.50% |
| VESTCOR INC | 11/15/2024 | 86,992 | $6.49 M | 0.00% | 0.47% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 73,723 | $5.50 M | 102.58% | 0.40% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 73,300 | $5.47 M | 18.04% | 0.39% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 72,352 | $5.40 M | 43.16% | 0.39% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 69,883 | $5.21 M | -3.94% | 0.38% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 69,761 | $5.20 M | -2.14% | 0.38% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 68,333 | $5.10 M | -20.83% | 0.37% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 61,318 | $4.57 M | 691.92% | 0.33% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 56,964 | $4.25 M | 3.76% | 0.31% |
| FCA CORP /TX | 11/13/2024 | 56,605 | $4.22 M | 2.79% | 0.30% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 56,373 | $4.21 M | 274.32% | 0.30% |
| JPMORGAN CHASE & CO | 11/08/2024 | 54,652 | $4.08 M | 49.69% | 0.29% |
| BAKER ELLIS ASSET MANAGEMENT LLC | 10/15/2024 | 53,819 | $4.01 M | -3.27% | 0.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 53,748 | $4.01 M | 48.61% | 0.29% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 53,236 | $3.97 M | -0.37% | 0.29% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 52,714 | $3.93 M | -4.48% | 0.28% |
| CITADEL ADVISORS LLC | 11/14/2024 | 48,681 | $3.63 M | 101.68% | 0.26% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 47,901 | $3.57 M | 36.18% | 0.26% |
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 11/12/2024 | 46,520 | $2.89 M | -2.72% | 0.25% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 43,846 | $3.27 M | 33.15% | 0.24% |
| KEELEY-TETON ADVISORS, LLC | 11/13/2024 | 38,604 | $2.88 M | 100.00% | 0.21% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 37,827 | $2.82 M | -22.43% | 0.20% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 32,520 | $2.43 M | 0.31% | 0.17% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 31,500 | $2.35 M | 100.00% | 0.17% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/18/2024 | 31,495 | $2.35 M | -18.33% | 0.17% |
| DEKABANK DEUTSCHE GIROZENTRALE | 10/24/2024 | 31,034 | $2.29 M | 0.00% | 0.17% |
Ingles Markets, Incorporatedinstitutional Ownership - FAQ's
During the previous two years, 271 institutional investors and hedge funds held shares of Ingles Markets, Incorporated. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.26 M
VANGUARD GROUP INC: 1.23 M
DIMENSIONAL FUND ADVISORS LP: 1.11 M
River Road Asset Management, LLC: 971,026
GAMCO INVESTORS, INC. ET AL: 541,455
ROYCE & ASSOCIATES LP: 434,386
66.98% of Ingles Markets, Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 14.87 M shares in the last 24 months. This purchase volume represents approximately $974.44 M in transactions.