Invesco Ltd. reports 11.68% decrease in ownership of 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	Invesco Ltd.
Latest Disclosed Ownership	50,804 shares
Latest Disclosed Value	$ 4,566,771

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 50,804 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $3,962,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 57,521 shares of Ingles Markets, Incorporated. This represents a change in shares of -11.68% during the quarter. The current value of the position is $3,861,104 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	INGLES MKTS	CL A	457030104	50,804	-6,717	-11.68	4,567	15.80	0.0007
2026-02-19	2025-12-31	13F	INGLES MKTS	CL A	457030104	57,521	-15,531	-21.26	3,943	-22.40	0.0006
2025-11-13	2025-09-30	13F	INGLES MKTS	CL A	457030104	73,052	-8,248	-10.15	5,081	-1.38	0.0008
2025-08-13	2025-06-30	13F	INGLES MKTS	CL A	457030104	81,300	36,727	82.40	5,153	77.47	0.0009
2025-05-12	2025-03-31	13F	INGLES MKTS	CL A	457030104	44,573	-46,693	-51.16	2,903	-50.64	0.0005
2025-02-13	2024-12-31	13F	INGLES MKTS	CL A	457030104	91,266	-4,995	-5.19	5,881	-18.10	0.0011
2024-11-12	2024-09-30	13F	INGLES MKTS	CL A	457030104	96,261	31,635	48.95	7,181	61.99	0.0014
2024-08-13	2024-06-30	13F	INGLES MKTS	CL A	457030104	64,626	3,401	5.55	4,434	-5.56	0.0009
2024-05-14	2024-03-31	13F	INGLES MKTS	CL A	457030104	61,225	-18,593	-23.29	4,695	-31.90	0.0010
2024-02-13	2023-12-31	13F	INGLES MKTS	CL A	457030104	79,818	34,799	77.30	6,894	103.27	0.0016
2023-11-13	2023-09-30	13F	INGLES MKTS	CL A	457030104	45,019	1,919	4.45	3,391	-4.80	0.0009
2023-08-11	2023-06-30	13F	INGLES MKTS	CL A	457030104	43,100	-53,890	-55.56	3,562	-58.60	0.0009
2023-05-12	2023-03-31	13F	INGLES MKTS	CL A	457030104	96,990	-115,971	-54.46	8,603	-58.12	0.0024
2023-02-13	2022-12-31	13F	INGLES MKTS	CL A	457030104	212,961	16,195	8.23	20,542	31.81	0.0060
2022-11-14	2022-09-30	13F	INGLES MKTS	CL A	457030104	196,766	-10,725	-5.17	15,585	-13.42	0.0050
2022-08-15	2022-06-30	13F	INGLES MKTS	CL A	457030104	207,491	53,118	34.41	18,001	30.94	0.0055
2022-05-16	2022-03-31	13F	INGLES MKTS	CL A	457030104	154,373	30,835	24.96	13,748	28.88	0.0035
2022-02-14	2021-12-31	13F	INGLES MKTS	CL A	457030104	123,538	80,219	185.18	10,667	272.97	0.0026
2021-11-15	2021-09-30	13F	INGLES MKTS	CL A	457030104	43,319	-17,732	-29.04	2,860	-19.62	0.0007
2021-08-17	2021-06-30	13F	INGLES MKTS	CL A	457030104	61,051	10,837	21.58	3,558	14.96	0.0009
2021-05-17	2021-03-31	13F	INGLES MKTS	CL A	457030104	50,214	-8,279	-14.15	3,095	24.00	0.0008
2021-02-16	2020-12-31	13F	INGLES MKTS	CL A	457030104	58,493	-56,131	-48.97	2,496	-42.75	0.0007
2020-11-16	2020-09-30	13F	INGLES MKTS	CL A	457030104	114,624	-200	-0.17	4,360	-11.81	0.0015
2020-08-14	2020-06-30	13F	INGLES MKTS	CL A	457030104	114,824	-13,439	-10.48	4,944	6.60	0.0018
2020-05-15	2020-03-31	13F	INGLES MKTS	CL A	457030104	128,263	11,679	10.02	4,638	-16.27	0.0020
2020-02-14	2019-12-31	13F	INGLES MKTS	CL A	457030104	116,584	7,469	6.85	5,539	30.64	0.0017
2019-11-14	2019-09-30	13F	INGLES MKTS	CL A	457030104	109,115	60,579	124.81	4,240	180.61	0.0011
2019-08-14	2019-06-30	13F/A-1	INGLES MKTS	CL A	457030104	48,536	-1,680	-3.35	1,511	8.94	0.0004
2019-08-14	2019-06-30	13F	INGLES MKTS	CL A	457030104	48,536	-1,680		1,511
2019-05-15	2019-03-31	13F	INGLES MKTS	CL A	457030104	50,216	-46,466	-48.06	1,387	-47.30	0.0005
2019-02-14	2018-12-31	13F	INGLES MKTS	CL A	457030104	96,682	12,831	15.30	2,632	-8.36	0.0010
2018-11-14	2018-09-30	13F	INGLES MKTS	CL A	457030104	83,851	3,199	3.97	2,872	11.97	0.0009
2018-08-14	2018-06-30	13F	INGLES MKTS	CL A	457030104	80,652	607	0.76	2,565	-5.35	0.0008
2018-05-15	2018-03-31	13F	INGLES MKTS	CL A	457030104	80,045	34,298	74.97	2,710	71.19	0.0010
2018-02-14	2017-12-31	13F	INGLES MKTS	CL A	457030104	45,747	455	1.00	1,583	36.00	0.0006
2017-11-14	2017-09-30	13F	INGLES MKTS	CL A	457030104	45,292	-7,340	-13.95	1,164	-33.60	0.0004
2017-08-14	2017-06-30	13F	INGLES MKTS	CL A	457030104	52,632	2,833	5.69	1,753	-18.43	0.0005
2017-05-15	2017-03-31	13F	INGLES MKTS	CL A	457030104	49,799	15,880	46.82	2,149	31.68	0.0007
2017-02-14	2016-12-31	13F	INGLES MKTS	CL A	457030104	33,919	13,345	64.86	1,632	100.74	0.0005
2016-11-14	2016-09-30	13F	INGLES MKTS	CL A	457030104	20,574	4,153	25.29	813	32.63	0.0003
2016-08-15	2016-06-30	13F	INGLES MKTS	CL A	457030104	16,421	-18,308	-52.72	613	-52.92	0.0002
2016-05-16	2016-03-31	13F	INGLES MKTS	CL A	457030104	34,729	-283,778	-89.10	1,302	-90.73	0.0005
2016-02-16	2015-12-31	13F	INGLES MKTS	CL A	457030104	318,507	19,605	6.56	14,039	-1.80	0.0056
2015-11-16	2015-09-30	13F	INGLES MKTS	CL A	457030104	298,902	43,122	16.86	14,297	17.02	0.0061
2015-08-14	2015-06-30	13F	INGLES MARKETS INC -CL A	COMMON	457030104	255,780	-36,090	-12.37	12,218	-15.41	0.0048
2015-05-15	2015-03-31	13F	INGLES MARKETS INC -CL A	COMMON	457030104	291,870	241,931	484.45	14,443	679.86	0.0056
2015-02-13	2014-12-31	13F	INGLES MARKETS INC -CL A	COMMON	457030104	49,939	-2,178	-4.18	1,852	49.96	0.0007
2014-11-14	2014-09-30	13F	INGLES MARKETS INC -CL A	COMMON	457030104	52,117	-5,312	-9.25	1,235	-18.43	0.0005
2014-08-14	2014-06-30	13F	INGLES MARKETS INC -CL A	COMMON	457030104	57,429	-15,582	-21.34	1,514	-12.94	0.0006
2014-05-15	2014-03-31	13F	INGLES MARKETS INC -CL A	COMMON	457030104	73,011	48,316	195.65	1,739	159.94	0.0007
2014-02-13	2013-12-31	13F	INGLES MARKETS INC -CL A	COMMON	457030104	24,695	-293,917	-92.25	669	-92.69	0.0003
2013-11-13	2013-09-30	13F	INGLES MARKETS INC -CL A	COMMON	457030104	318,612	303,848	2,058.03	9,153	2,353.89	0.0040
2013-08-14	2013-06-30	13F	INGLES MARKETS INC -CL A	COMMON	457030104	14,764	14,764		373		0.0002

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.