Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership190,129 shares
Latest Disclosed Value $ 17,090,303
Janus Henderson Group Plc ownership in IN3A / Ingles Markets, Incorporated

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 190,129 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $14,830,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 190,129 shares of Ingles Markets, Incorporated. This represents a change in shares of 0.00% during the quarter. The current value of the position is $14,449,804 USD.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 INGLES MKTS CL A 457030104 190,129 0 0.00 17,090 31.14 0.0029
2026-05-15 2026-03-31 13F INGLES MKTS CL A 457030104 190,129 0 0.00 17,090 31.14 0.0032
2026-02-17 2025-12-31 13F INGLES MKTS CL A 457030104 190,129 -24,970 -11.61 13,033 -12.90 0.0058
2025-11-14 2025-09-30 13F INGLES MKTS CL A 457030104 215,099 -1,902 -0.88 14,962 8.79 0.0068
2025-08-14 2025-06-30 13F INGLES MKTS CL A 457030104 217,001 10,450 5.06 13,753 4.39 0.0067
2025-05-15 2025-03-31 13F INGLES MKTS CL A 457030104 206,551 11,795 6.06 13,175 4.98 0.0072
2025-02-14 2024-12-31 13F INGLES MKTS CL A 457030104 194,756 180,092 1,228.12 12,550 1,048.22 0.0064
2024-11-14 2024-09-30 13F INGLES MKTS CL A 457030104 14,664 1,540 11.73 1,094 21.58 0.0006
2024-08-14 2024-06-30 13F INGLES MKTS CL A 457030104 13,124 2,069 18.72 900 6.14 0.0005
2024-05-15 2024-03-31 13F INGLES MKTS CL A 457030104 11,055 -4,680 -29.74 847 -37.63 0.0005
2024-02-14 2023-12-31 13F INGLES MKTS CL A 457030104 15,735 1,225 8.44 1,359 24.36 0.0008
2023-11-14 2023-09-30 13F INGLES MKTS CL A 457030104 14,510 1,815 14.30 1,093 4.10 0.0007
2023-08-14 2023-06-30 13F INGLES MKTS CL A 457030104 12,695 -761 -5.66 1,049 -12.07 0.0007
2023-05-15 2023-03-31 13F INGLES MKTS CL A 457030104 13,456 3,344 33.07 1,194 22.36 0.0008
2023-02-14 2022-12-31 13F INGLES MKTS CL A 457030104 10,112 3,473 52.31 976 85.36 0.0007
2022-11-14 2022-09-30 13F INGLES MKTS CL A 457030104 6,639 808 13.86 526 3.95 0.0004
2022-08-15 2022-06-30 13F INGLES MKTS CL A 457030104 5,831 -420 -6.72 506 -9.16 0.0003
2022-05-16 2022-03-31 13F INGLES MKTS CL A 457030104 6,251 139 2.27 557 5.49 0.0003
2022-02-14 2021-12-31 13F INGLES MKTS CL A 457030104 6,112 6,112 528 0.0002
2021-02-16 2020-12-31 13F INGLES MKTS CL A 457030104 0 -277,041 -100.00 0 -100.00
2020-11-16 2020-09-30 13F INGLES MKTS CL A 457030104 277,041 -226,075 -44.93 10,539 -51.36 0.0055
2020-08-14 2020-06-30 13F INGLES MKTS CL A 457030104 503,116 -149,918 -22.96 21,669 -8.24 0.0122
2020-05-14 2020-03-31 13F INGLES MKTS CL A 457030104 653,034 217,245 49.85 23,614 14.06 0.0163
2020-02-18 2019-12-31 13F INGLES MKTS CL A 457030104 435,789 -81,212 -15.71 20,704 3.05 0.0106
2019-11-14 2019-09-30 13F INGLES MKTS CL A 457030104 517,001 -370,452 -41.74 20,091 -27.28 0.0109
2019-07-31 2019-06-30 13F INGLES MKTS CL A 457030104 887,453 356,987 67.30 27,626 88.56 0.0150
2019-04-30 2019-03-31 13F INGLES MKTS CL A 457030104 530,466 -118,240 -18.23 14,651 -17.03 0.0081
2019-02-06 2018-12-31 13F INGLES MKTS CL A 457030104 648,706 -187,007 -22.38 17,658 -38.31 0.0113
2018-11-09 2018-09-30 13F INGLES MKTS CL A 457030104 835,713 -49,309 -5.57 28,623 1.70 0.0153
2018-08-10 2018-06-30 13F INGLES MKTS CL A 457030104 885,022 238,491 36.89 28,144 28.60 0.0160
2018-05-14 2018-03-31 13F INGLES MKTS CL A 457030104 646,531 0 0.00 21,885 -2.17 0.0129
2018-03-12 2017-12-31 13F/A-1 INGLES MKTS CL A 457030104 646,531 182,287 39.27 22,370 87.49 0.0138
2018-02-09 2017-12-31 13F INGLES MKTS CL A 457030104 646,531 182,287 22,370
2017-11-14 2017-09-30 13F INGLES MKTS CL A 457030104 464,244 464,244 11,931 0.0076
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.