- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 6 listed it in both
- Shares listed
- 2,543,844
- combined, among listed positions
- Reported value
- $276m
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing INGR in Q4 2023
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| MFS Investment Management | 1,804,314 | $196m | 0.06% | Trimmed | -21,067 | 8 Feb 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 258,871 | $28m | 0.11% | Added | +19,588 | 13 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 203,366 | $22m | under 0.1% | Added | +17,997 | 14 Feb 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 96,083 | $10m | under 0.1% | Added | +17,166 | 8 Feb 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 82,977 | $9.0m | 0.07% | Added | n.a. | 14 Feb 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 66,920 | $7.3m | 0.06% | Trimmed | -13,249 | 14 Feb 2024 (the filing on sec.gov) |
| GAMCO Investors Inc | 31,313 | $3.4m | under 0.1% | Held | 0 | 14 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 258,871 shares now+19,588
- AQR Capital Management LLCexisting position · 203,366 shares now+17,997
- First Eagle Investment Management LLCexisting position · 96,083 shares now+17,166
Reductions
- MFS Investment Managementexisting position · 1,804,314 shares now-21,067
- Tudor Investment Corpexisting position · 66,920 shares now-13,249
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
- Element Capital Management LLCwas $3.8m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $105m | n.a. | n.a. |
| Q3 2013 | 7 | $198m | n.a. | n.a. |
| Q4 2013 | 7 | $357m | n.a. | n.a. |
| Q1 2014 | 7 | $489m | n.a. | n.a. |
| Q2 2014 | 9 | $756m | n.a. | n.a. |
| Q3 2014 | 11 | $817m | n.a. | n.a. |
| Q4 2014 | 10 | $1.0bn | n.a. | n.a. |
| Q1 2015 | 12 | $881m | n.a. | n.a. |
| Q2 2015 | 11 | $875m | n.a. | n.a. |
| Q3 2015 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2015 | 10 | $1.1bn | n.a. | n.a. |
| Q1 2016 | 16 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 10 | $874m | n.a. | n.a. |
| Q3 2016 | 13 | $772m | n.a. | n.a. |
| Q4 2016 | 9 | $545m | n.a. | n.a. |
| Q1 2017 | 9 | $547m | n.a. | n.a. |
| Q2 2017 | 12 | $613m | n.a. | n.a. |
| Q3 2017 | 11 | $565m | n.a. | n.a. |
| Q4 2017 | 7 | $678m | n.a. | n.a. |
| Q1 2018 | 11 | $622m | n.a. | n.a. |
| Q2 2018 | 13 | $338m | n.a. | n.a. |
| Q3 2018 | 9 | $298m | n.a. | n.a. |
| Q4 2018 | 8 | $262m | n.a. | n.a. |
| Q1 2019 | 11 | $366m | n.a. | n.a. |
| Q2 2019 | 14 | $317m | n.a. | n.a. |
| Q3 2019 | 13 | $366m | n.a. | n.a. |
| Q4 2019 | 6 | $316m | n.a. | n.a. |
| Q1 2020 | 7 | $220m | n.a. | n.a. |
| Q2 2020 | 5 | $219m | n.a. | n.a. |
| Q3 2020 | 4 | $170m | n.a. | n.a. |
| Q4 2020 | 6 | $166m | n.a. | n.a. |
| Q1 2021 | 4 | $165m | n.a. | n.a. |
| Q2 2021 | 4 | $138m | n.a. | n.a. |
| Q3 2021 | 4 | $120m | n.a. | n.a. |
| Q4 2021 | 6 | $163m | n.a. | n.a. |
| Q1 2022 | 6 | $180m | n.a. | n.a. |
| Q2 2022 | 7 | $212m | n.a. | n.a. |
| Q3 2022 | 8 | $198m | n.a. | n.a. |
| Q4 2022 | 9 | $268m | n.a. | n.a. |
| Q1 2023 | 8 | $263m | n.a. | n.a. |
| Q2 2023 | 6 | $230m | n.a. | n.a. |
| Q3 2023 | 8 | $291m | n.a. | n.a. |
| Q4 2023 | 7 | $276m | 4 | 3 |
| Q1 2024 | 6 | $251m | 3 | 3 |
| Q2 2024 | 6 | $293m | 4 | 2 |
| Q3 2024 | 6 | $390m | 4 | 2 |
| Q4 2024 | 7 | $333m | 4 | 3 |
| Q1 2025 | 8 | $343m | 4 | 3 |
| Q2 2025 | 7 | $345m | 4 | 3 |
| Q3 2025 | 12 | $479m | 10 | 2 |
| Q4 2025 | 9 | $486m | 11 | 19 |
| Q1 2026 | 11 | $575m | 19 | 11 |
| Q2 2026 | 9 | $304m | 20 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
INGR and PM →INGR and KO →INGR and COST →Choose a stock to compare with INGR →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own INGR, latest filings →Back to the 13F Explorer →