Vanguard Group 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	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Ingles Markets, Incorporated (DE:IN3A). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 1,177,521 shares, indicating a decrease of -100.00 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)
2026-03-27	2026-03-27	13G/A	1,177,521	0	-100.00	0.00	-100.00
2024-02-13	2024-02-13	13G/A	1,199,812	1,177,521	-1.86	8.11	-2.76
2023-02-09	2023-02-09	13G/A	1,149,764	1,199,812	4.35	8.34	3.73
2022-02-10	2022-02-10	13G/A	1,153,511	1,149,764	-0.32	8.04	-0.99
2021-02-10	2021-02-10	13G/A	1,175,893	1,153,511	-1.90	8.12	-1.93
2020-02-12	2020-02-12	13G/A	973,190	1,175,893	20.83	8.28	20.35
2019-02-12	2019-02-12	13G/A	889,391	973,190	9.42	6.88	9.21
2018-02-09	2018-02-09	13G/A	997,822	889,391	-10.87	6.30	-11.76
2017-02-10	2017-02-10	13G/A	1,129,374	997,822	-11.65	7.14	-11.74
2016-02-10	2016-02-10	13G		1,129,374		8.09

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.

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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 (%)
2026-01-29	2025-12-31	13F	INGLES MKTS	CL A	457030104	1,300,136	20,189	1.58	89,124	0.10	0.0013
2025-11-07	2025-09-30	13F	INGLES MKTS	CL A	457030104	1,279,947	-14,816	-1.14	89,033	8.49	0.0013
2025-08-11	2025-06-30	13F	INGLES MKTS	CL A	457030104	1,294,763	37,094	2.95	82,062	0.18	0.0013
2025-05-09	2025-03-31	13F	INGLES MKTS	CL A	457030104	1,257,669	22,970	1.86	81,912	2.95	0.0015
2025-02-11	2024-12-31	13F	INGLES MKTS	CL A	457030104	1,234,699	7,541	0.61	79,564	-13.09	0.0014
2024-11-13	2024-09-30	13F	INGLES MKTS	CL A	457030104	1,227,158	33,749	2.83	91,546	11.81	0.0016
2024-08-13	2024-06-30	13F	INGLES MKTS	CL A	457030104	1,193,409	26,332	2.26	81,880	-8.51	0.0016
2024-05-10	2024-03-31	13F	INGLES MKTS	CL A	457030104	1,167,077	-10,444	-0.89	89,491	-12.01	0.0018
2024-03-11	2023-12-31	13F/A-1	INGLES MKTS	CL A	457030104	1,177,521	-21,575	-1.80	101,702	12.59	0.0022
2024-02-14	2023-12-31	13F	INGLES MKTS	CL A	457030104	1,177,521	-21,575		101,702		0.0019
2023-12-18	2023-09-30	13F/A-1	INGLES MKTS	CL A	457030104	1,199,096	-4,807	-0.40	90,328	-9.22	0.0022
2023-11-14	2023-09-30	13F	INGLES MKTS	CL A	457030104	1,199,096	-4,807		90,328		0.0022
2023-08-14	2023-06-30	13F	INGLES MKTS	CL A	457030104	1,203,903	-24,329	-1.98	99,503	-8.67	0.0024
2023-07-14	2023-03-31	13F/A-1	INGLES MKTS	CL A	457030104	1,228,232	28,420	2.37	108,944	-5.87	0.0028
2023-05-15	2023-03-31	13F	INGLES MKTS	CL A	457030104	1,228,232	28,420		108,944		0.0006
2023-02-10	2022-12-31	13F	INGLES MKTS	CL A	457030104	1,199,812	-12,205	-1.01	115,734	20.55	0.0032
2022-11-14	2022-09-30	13F	INGLES MKTS	CL A	457030104	1,212,017	15,239	1.27	96,004	-7.53	0.0028
2022-08-12	2022-06-30	13F	INGLES MKTS	CL A	457030104	1,196,778	21,812	1.86	103,820	-0.78	0.0029
2022-05-13	2022-03-31	13F	INGLES MKTS	CL A	457030104	1,174,966	25,202	2.19	104,631	5.40	0.0025
2022-02-14	2021-12-31	13F	INGLES MKTS	CL A	457030104	1,149,764	11,571	1.02	99,270	32.09	0.0023
2021-11-12	2021-09-30	13F	INGLES MKTS	CL A	457030104	1,138,193	11,138	0.99	75,153	14.44	0.0019
2021-08-13	2021-06-30	13F	INGLES MKTS	CL A	457030104	1,127,055	8,010	0.72	65,672	-4.81	0.0016
2021-05-14	2021-03-31	13F	INGLES MKTS	CL A	457030104	1,119,045	-34,466	-2.99	68,989	40.20	0.0019
2021-02-12	2020-12-31	13F	INGLES MKTS	CL A	457030104	1,153,511	4,630	0.40	49,209	12.60	0.0014
2020-11-16	2020-09-30	13F	INGLES MKTS	CL A	457030104	1,148,881	-60,598	-5.01	43,703	-16.10	0.0014
2020-08-14	2020-06-30	13F	INGLES MKTS	CL A	457030104	1,209,479	-47,947	-3.81	52,092	14.57	0.0018
2020-05-15	2020-03-31	13F	INGLES MKTS	CL A	457030104	1,257,426	81,533	6.93	45,468	-18.61	0.0019
2020-02-14	2019-12-31	13F	INGLES MKTS	CL A	457030104	1,175,893	97,201	9.01	55,866	33.27	0.0019
2019-11-14	2019-09-30	13F	INGLES MKTS	CL A	457030104	1,078,692	24,761	2.35	41,918	27.77	0.0016
2019-08-14	2019-06-30	13F	INGLES MKTS	CL A	457030104	1,053,931	59,330	5.97	32,808	19.43	0.0012
2019-05-15	2019-03-31	13F	INGLES MKTS	CL A	457030104	994,601	21,411	2.20	27,471	3.71	0.0011
2019-02-14	2018-12-31	13F	INGLES MKTS	CL A	457030104	973,190	14,253	1.49	26,489	-19.35	0.0012
2018-12-13	2018-09-30	13F/A-2	INGLES MKTS	CL A	457030104	958,937	2,649	0.28	32,843	8.00	0.0013
2018-11-23	2018-09-30	13F/A-1	INGLES MKTS	CL A	457030104	958,937	0		32,843		0.0013
2018-11-14	2018-09-30	13F	INGLES MKTS	CL A	457030104	958,937	2,649		32,843
2018-08-14	2018-06-30	13F	INGLES MKTS	CL A	457030104	956,288	44,761	4.91	30,411	-1.44	0.0013
2018-05-15	2018-03-31	13F	INGLES MKTS	CL A	457030104	911,527	22,136	2.49	30,855	0.27	0.0013
2018-02-14	2017-12-31	13F	INGLES MKTS	CL A	457030104	889,391	-53,164	-5.64	30,773	27.04	0.0013
2017-11-14	2017-09-30	13F	INGLES MKTS	CL A	457030104	942,555	-89,797	-8.70	24,224	-29.54	0.0011
2017-08-24	2017-06-30	13F/A-1	INGLES MKTS	CL A	457030104	1,032,352	33,192	3.32	34,378	-20.26	0.0017
2017-08-11	2017-06-30	13F	INGLES MKTS	CL A	457030104	1,032,352	33,192		34,378
2017-05-12	2017-03-31	13F	INGLES MKTS	CL A	457030104	999,160	1,338	0.13	43,113	-10.17	0.0022
2017-02-14	2016-12-31	13F	INGLES MKTS	CL A	457030104	997,822	2,188	0.22	47,995	21.91	0.0027
2016-11-14	2016-09-30	13F	INGLES MKTS	CL A	457030104	995,634	-122,802	-10.98	39,368	-5.63	0.0023
2016-08-10	2016-06-30	13F	INGLES MKTS	CL A	457030104	1,118,436	28,431	2.61	41,718	2.06	0.0026
2016-05-13	2016-03-31	13F	INGLES MKTS	CL A	457030104	1,090,005	-39,369	-3.49	40,875	-17.89	0.0026
2016-02-08	2015-12-31	13F	INGLES MKTS	CL A	457030104	1,129,374	96,144	9.31	49,783	0.74	0.0033
2015-11-12	2015-09-30	13F/A-1	INGLES MKTS	CL A	457030104	1,033,230	236,394	29.67	49,419	29.83	0.0021
2015-11-12	2015-09-30	13F	INGLES MKTS	CL A	457030104	1,033,230			49,419
2015-08-13	2015-06-30	13F	INGLES MKTS	CL A	457030104	796,836	145,536	22.35	38,065	18.12	0.0026
2015-05-15	2015-03-31	13F/A-1	INGLES MKTS	CL A	457030104	651,300	148,773	29.60	32,227	72.91	0.0022
2015-05-14	2015-03-31	13F	INGLES MKTS	CL A	457030104	651,300			32,227
2015-02-12	2014-12-31	13F	INGLES MKTS	CL A	457030104	502,527	25,005	5.24	18,638	64.76	0.0013
2014-11-12	2014-09-30	13F	INGLES MKTS	CL A	457030104	477,522	15,713	3.40	11,312	-7.04	0.0009
2014-08-11	2014-06-30	13F	INGLES MKTS	CL A	457030104	461,809	21,298	4.83	12,169	15.97	0.0010
2014-05-13	2014-03-31	13F	INGLES MKTS	CL A	457030104	440,511	13,079	3.06	10,493	-9.41	0.0009
2014-02-12	2013-12-31	13F	INGLES MKTS	CL A	457030104	427,432	20,393	5.01	11,583	-0.95	0.0010
2013-11-07	2013-09-30	13F	INGLES MKTS	CL A	457030104	407,039	2,781	0.69	11,694	14.56	0.0011
2013-08-13	2013-06-30	13F	INGLES MKTS	CL A	457030104	404,258	404,258		10,208		0.0011

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.