Ingles Markets, Incorporated
DE ˙ DB ˙ US4570301048
76,00 € ↑0,50 (0,66%)
2026-06-03
DEL PRIS
SecurityDE:IN3A / Ingles Markets, Incorporated
InstitutionPrudential Financial Inc
Latest Disclosed Ownership2,261 shares
Latest Disclosed Value $ 203,241
Prudential Financial Inc ownership in IN3A / Ingles Markets, Incorporated

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 2,261 shares of Ingles Markets, Incorporated (DE:IN3A) valued at $176,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Ingles Markets, Incorporated. The current value of the position is $171,836 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F INGLES MKTS CL A 457030104 2,261 2,261 203 0.0001
2025-11-13 2025-09-30 13F INGLES MKTS CL A 457030104 0 -17,401 -100.00 0 -100.00
2025-08-12 2025-06-30 13F INGLES MKTS CL A 457030104 17,401 -9,034 -34.17 1,103 -35.97 0.0014
2025-05-13 2025-03-31 13F INGLES MKTS CL A 457030104 26,435 20 0.08 1,722 1.12 0.0025
2025-02-11 2024-12-31 13F INGLES MKTS CL A 457030104 26,415 -6,800 -20.47 1,702 -31.29 0.0023
2024-11-14 2024-09-30 13F INGLES MKTS CL A 457030104 33,215 -15 -0.05 2,478 8.69 0.0035
2024-08-13 2024-06-30 13F INGLES MKTS CL A 457030104 33,230 1,560 4.93 2,280 -6.14 0.0034
2024-05-14 2024-03-31 13F INGLES MKTS CL A 457030104 31,670 7,750 32.40 2,428 17.58 0.0034
2024-02-13 2023-12-31 13F INGLES MKTS CL A 457030104 23,920 1,845 8.36 2,066 24.25 0.0031
2023-11-13 2023-09-30 13F INGLES MKTS CL A 457030104 22,075 7,700 53.57 1,663 39.90 0.0026
2023-08-11 2023-06-30 13F INGLES MKTS CL A 457030104 14,375 6,690 87.05 1,188 76.52 0.0017
2023-05-12 2023-03-31 13F INGLES MKTS CL A 457030104 7,685 -6,350 -45.24 674 -50.26 0.0011
2023-02-14 2022-12-31 13F INGLES MKTS CL A 457030104 14,035 -8,527 -37.79 1,354 -24.29 0.0023
2022-11-04 2022-09-30 13F INGLES MKTS CL A 457030104 22,562 -2,300 -9.25 1,787 -17.15 0.0030
2022-08-15 2022-06-30 13F INGLES MKTS CL A 457030104 24,862 -16,870 -40.42 2,157 -41.95 0.0034
2022-05-13 2022-03-31 13F INGLES MKTS CL A 457030104 41,732 -3,764 -8.27 3,716 -5.42 0.0049
2022-02-14 2021-12-31 13F INGLES MKTS CL A 457030104 45,496 -9,072 -16.63 3,929 9.05 0.0049
2021-11-15 2021-09-30 13F INGLES MKTS CL A 457030104 54,568 -29,055 -34.75 3,603 -26.06 0.0050
2021-08-16 2021-06-30 13F INGLES MKTS CL A 457030104 83,623 2,486 3.06 4,873 -2.58 0.0067
2021-05-12 2021-03-31 13F INGLES MKTS CL A 457030104 81,137 -13,864 -14.59 5,002 23.41 0.0075
2021-08-16 2020-12-31 13F/A-1 INGLES MKTS CL A 0042 457030104 95,001 -7,445 -7.27 4,053 4.00 0.0068
2021-02-16 2020-12-31 13F INGLES MKTS CL A 457030104 95,001 -7,445 4,053 0.0068
2020-11-16 2020-09-30 13F INGLES MKTS CL A 457030104 102,446 -1,591 -1.53 3,897 -13.03 0.0074
2020-08-12 2020-06-30 13F INGLES MKTS CL A 457030104 104,037 -27,144 -20.69 4,481 -5.52 0.0086
2020-05-12 2020-03-31 13F INGLES MKTS CL A 457030104 131,181 -53,726 -29.06 4,743 -46.01 0.0105
2020-02-11 2019-12-31 13F INGLES MKTS CL A 457030104 184,907 -16,518 -8.20 8,785 12.24 0.0130
2019-11-13 2019-09-30 13F INGLES MKTS CL A 457030104 201,425 -14,858 -6.87 7,827 16.25 0.0124
2019-08-08 2019-06-30 13F INGLES MKTS CL A 457030104 216,283 -15,560 -6.71 6,733 5.15 0.0105
2019-05-15 2019-03-31 13F INGLES MKTS CL A 457030104 231,843 -70,675 -23.36 6,403 -22.25 0.0107
2019-02-07 2018-12-31 13F INGLES MKTS CL A 457030104 302,518 -30,870 -9.26 8,235 -27.88 0.0145
2018-11-07 2018-09-30 13F INGLES MKTS CL A 457030104 333,388 -68,915 -17.13 11,418 -10.75 0.0168
2018-08-13 2018-06-30 13F INGLES MKTS CL A 457030104 402,303 26,479 7.05 12,793 0.56 0.0191
2018-05-04 2018-03-31 13F INGLES MKTS CL A 457030104 375,824 92,509 32.65 12,722 29.78 0.0194
2018-02-13 2017-12-31 13F INGLES MKTS CL A 457030104 283,315 -64,281 -18.49 9,803 9.74 0.0134
2017-11-02 2017-09-30 13F INGLES MKTS CL A 457030104 347,596 79,940 29.87 8,933 0.22 0.0148
2017-08-07 2017-06-30 13F INGLES MKTS CL A 457030104 267,656 -17,675 -6.19 8,913 -27.61 0.0133
2017-05-10 2017-03-31 13F INGLES MKTS CL A 457030104 285,331 -31,915 -10.06 12,313 -19.31 0.0192
2017-02-07 2016-12-31 13F INGLES MKTS CL A 457030104 317,246 -6,100 -1.89 15,260 19.36 0.0245
2016-11-04 2016-09-30 13F INGLES MKTS CL A 457030104 323,346 -31,190 -8.80 12,785 -3.32 0.0211
2016-08-09 2016-06-30 13F INGLES MKTS CL A 457030104 354,536 -67,212 -15.94 13,224 -16.39 0.0222
2016-05-09 2016-03-31 13F INGLES MKTS CL A 457030104 421,748 -5,558 -1.30 15,816 -16.03 0.0283
2016-02-12 2015-12-31 13F INGLES MKTS CL A 457030104 427,306 134,600 45.98 18,835 34.54 0.0341
2015-11-10 2015-09-30 13F INGLES MKTS CL A 457030104 292,706 63,210 27.54 14,000 27.70 0.0276
2015-08-06 2015-06-30 13F INGLES MKTS CL A 457030104 229,496 69,600 43.53 10,963 38.56 0.0195
2015-05-01 2015-03-31 13F INGLES MKTS CL A 457030104 159,896 146,705 1,112.16 7,912 1,518.00 0.0137
2015-02-06 2014-12-31 13F INGLES MKTS CL A 457030104 13,191 0 0.00 489 56.73 0.0009
2014-11-12 2014-09-30 13F INGLES MKTS CL A 457030104 13,191 13,191 71.51 312 41.18 0.0006
2014-02-11 2013-12-31 13F INGLES MKTS CL A 457030104 0 -7,691 -100.00 0 -100.00
2013-11-07 2013-09-30 13F INGLES MKTS CL A 457030104 7,691 -28,100 -78.51 221 -75.55 0.0005
2013-08-07 2013-06-30 13F INGLES MKTS CL A 457030104 35,791 35,791 904 0.0020
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.