BlackRock, Inc. ownership in IN3A / Ingles Markets, Incorporated

Ingles Markets, Incorporated

DE ˙ DB ˙ US4570301048

76,00 € ↑0,50 (0,66%)

2026-06-03
DEL PRIS

Security	DE:IN3A / Ingles Markets, Incorporated
Institution	BlackRock, Inc.
Latest Disclosed Ownership	1,218,101 shares
Ownership	8.40%

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,218,101 shares of Ingles Markets, Incorporated (DE:IN3A). This represents 8.4 percent ownership of the company. In their previous filing dated 2023-01-31 , BlackRock, Inc. had reported owning 1,061,766 shares, indicating an increase of 14.72 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-25	2024-01-25	13G/A	1,061,766	1,218,101	14.72	8.40	13.51
2023-01-31	2023-01-31	13G/A	1,055,818	1,061,766	0.56	7.40	0.00
2022-02-01	2022-02-01	13G/A	1,171,145	1,055,818	-9.85	7.40	-9.76
2021-01-29	2021-01-29	13G/A	1,073,475	1,171,145	9.10	8.20	7.89
2020-02-05	2020-02-05	13G/A	1,103,946	1,073,475	-2.76	7.60	-2.56
2019-02-04	2019-02-04	13G/A	934,901	1,103,946	18.08	7.80	18.18
2018-01-25	2018-01-25	13G/A	855,311	934,901	9.31	6.60	8.20
2017-01-25	2017-01-25	13G/A	726,607	855,311	17.71	6.10	17.31
2016-01-28	2016-01-28	13G	687,079	726,607	5.75	5.20	4.21
2015-06-10	2015-06-10	13G/A		687,079		4.99
2015-02-02	2015-02-02	13G/A		764,317		5.60
2014-01-29	2014-01-29	13G/A		812,701		6.00
2013-02-06	2013-02-06	13G/A		806,988		6.23
2012-02-13	2012-02-13	13G/A		752,866		5.82

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	INGLES MKTS	CL A	457030104	1,276,305	21,523	1.72	114,727	33.38	0.0001
2026-02-12	2025-12-31	13F	INGLES MKTS	CL A	457030104	1,254,782	36,945	3.03	86,015	1.54	0.0015
2025-11-12	2025-09-30	13F	INGLES MKTS	CL A	457030104	1,217,837	11,134	0.92	84,713	10.76	0.0015
2025-08-12	2025-06-30	13F	INGLES MKTS	CL A	457030104	1,206,703	-2,304	-0.19	76,481	-2.87	0.0015
2025-05-02	2025-03-31	13F	INGLES MKTS	CL A	457030104	1,209,007	-30,704	-2.48	78,743	-1.43	0.0017
2025-02-07	2024-12-31	13F	INGLES MKTS	CL A	457030104	1,239,711	-16,088	-1.28	79,887	-14.73	0.0016
2024-11-13	2024-09-30	13F	INGLES MKTS	CL A	457030104	1,255,799	57,891	4.83	93,683	13.99	0.0020
2024-08-13	2024-06-30	13F	INGLES MKTS	CL A	457030104	1,197,908	30,578	2.62	82,188	-8.18	0.0019
2024-05-10	2024-03-31	13F	INGLES MKTS	CL A	457030104	1,167,330	-50,771	-4.17	89,511	-14.92	0.0021
2024-02-13	2023-12-31	13F	INGLES MKTS	CL A	457030104	1,218,101	96,741	8.63	105,207	24.55	0.0027
2023-11-13	2023-09-30	13F	INGLES MKTS	CL A	457030104	1,121,360	22,501	2.05	84,472	-6.99	0.0024
2023-08-11	2023-06-30	13F	INGLES MKTS	CL A	457030104	1,098,859	-2,837	-0.26	90,821	-7.06	0.0025
2023-05-12	2023-03-31	13F	INGLES MKTS	CL A	457030104	1,101,696	39,930	3.76	97,720	-4.59	0.0029
2023-02-13	2022-12-31	13F	INGLES MKTS	CL A	457030104	1,061,766	23,991	2.31	102,418	24.59	0.0032
2022-11-14	2022-09-30	13F	INGLES MKTS	CL A	457030104	1,037,775	-10,410	-0.99	82,202	-9.60	0.0028
2022-08-12	2022-06-30	13F	INGLES MKTS	CL A	457030104	1,048,185	16,339	1.58	90,931	-1.04	0.0029
2022-05-12	2022-03-31	13F	INGLES MKTS	CL A	457030104	1,031,846	-23,972	-2.27	91,887	0.80	0.0025
2022-02-10	2021-12-31	13F	INGLES MKTS	CL A	457030104	1,055,818	2,426	0.23	91,159	31.06	0.0023
2021-11-09	2021-09-30	13F	INGLES MKTS	CL A	457030104	1,053,392	-45,505	-4.14	69,556	8.63	0.0019
2021-08-11	2021-06-30	13F	INGLES MKTS	CL A	457030104	1,098,897	-93,694	-7.86	64,033	-12.91	0.0018
2021-05-07	2021-03-31	13F	INGLES MKTS	CL A	457030104	1,192,591	21,446	1.83	73,523	47.16	0.0022
2021-02-05	2020-12-31	13F	INGLES MKTS	CL A	457030104	1,171,145	41,775	3.70	49,962	16.30	0.0016
2020-11-06	2020-09-30	13F	INGLES MKTS	CL A	457030104	1,129,370	39,232	3.60	42,961	-8.50	0.0016
2020-08-14	2020-06-30	13F	INGLES MKTS	CL A	457030104	1,090,138	37,754	3.59	46,952	23.38	0.0019
2020-05-01	2020-03-31	13F	INGLES MKTS	CL A	457030104	1,052,384	-21,091	-1.96	38,054	-25.38	0.0019
2020-02-13	2019-12-31	13F	INGLES MKTS	CL A	457030104	1,073,475	-6,113	-0.57	51,000	21.56	0.0020
2019-11-08	2019-09-30	13F	INGLES MKTS	CL A	457030104	1,079,588	8,604	0.80	41,953	25.83	0.0018
2019-08-22	2019-06-30	13F/A-1	INGLES MKTS	CL A	457030104	1,070,984	-15,638	-1.44	33,340	11.09	0.0014
2019-08-13	2019-06-30	13F	INGLES MKTS	CL A	457030104	1,070,984	-15,638		33,340
2019-05-09	2019-03-31	13F	INGLES MKTS	CL A	457030104	1,086,622	-17,324	-1.57	30,013	-0.12	0.0013
2019-02-08	2018-12-31	13F	INGLES MKTS	CL A	457030104	1,103,946	46,530	4.40	30,050	-17.03	0.0015
2018-11-09	2018-09-30	13F	INGLES MKTS	CL A	457030104	1,057,416	9,212	0.88	36,217	8.66	0.0016
2018-08-09	2018-06-30	13F	INGLES MKTS	CL A	457030104	1,048,204	125,446	13.59	33,332	6.71	0.0015
2018-05-09	2018-03-31	13F	INGLES MKTS	CL A	457030104	922,758	-12,143	-1.30	31,236	-3.44	0.0015
2018-02-09	2017-12-31	13F	INGLES MKTS	CL A	457030104	934,901	7,561	0.82	32,348	35.72	0.0015
2017-11-14	2017-09-30	13F	INGLES MKTS	CL A	457030104	927,340	85,822	10.20	23,834	-14.95	0.0012
2017-08-10	2017-06-30	13F	INGLES MKTS	CL A	457030104	841,518	-9,311	-1.09	28,024	-23.67	0.0015
2017-05-12	2017-03-31	13F	INGLES MKTS	CL A	457030104	850,829	847,147	23,007.79	36,714	20,642.37	0.0020
2017-02-10	2016-12-31	13F	INGLES MKTS	CL A	457030104	3,682	-395	-9.69	177	9.94	0.0003
2016-11-08	2016-09-30	13F	INGLES MKTS	CL A	457030104	4,077	155	3.95	161	10.27	0.0002
2016-08-10	2016-06-30	13F	INGLES MKTS	CL A	457030104	3,922	3,060	354.99	146	356.25	0.0002
2016-05-10	2016-03-31	13F	INGLES MKTS	CL A	457030104	862	484	128.04	32	88.24	0.0001
2016-02-11	2015-12-31	13F	INGLES MKTS	CL A	457030104	378	102	36.96	17	30.77	0.0000
2015-11-13	2015-09-30	13F	INGLES MKTS	CL A	457030104	276	0	0.00	13	0.00	0.0000
2015-08-07	2015-06-30	13F	INGLES MKTS	CL A	457030104	276	-72	-20.69	13	-23.53	0.0000
2015-05-13	2015-03-31	13F	INGLES MKTS	CL A	457030104	348	0	0.00	17	30.77	0.0000
2015-02-09	2014-12-31	13F	INGLES MKTS	CL A	457030104	348	0	0.00	13	62.50	0.0000
2014-10-29	2014-09-30	13F	INGLES MKTS	CL A	457030104	348	0	0.00	8	-11.11	0.0000
2014-08-06	2014-06-30	13F	INGLES MKTS	CL A	457030104	348	-13	-3.60	9	0.00	0.0000
2014-05-02	2014-03-31	13F	INGLES MKTS	CL A	457030104	361	0	0.00	9	-10.00	0.0000
2014-02-12	2013-12-31	13F	INGLES MKTS	CL A	457030104	361	0	0.00	10	0.00	0.0000
2013-11-12	2013-09-30	13F	INGLES MKTS	CL A	457030104	361	0	0.00	10	11.11	0.0000
2013-08-13	2013-06-30	13F	INGLES MKTS	CL A	457030104	361	361		9		0.0000

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.