Brandes Investment Partners, Lp

13F Holdings History for INGLES MARKETS INC - Common Stock (IMKTA)

Symbol: IMKTA on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 815K shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

BRANDES INVESTMENT PARTNERS, LP ownership in INGLES MARKETS INC Common Stock (IMKTA)

2025-05-14 - BRANDES INVESTMENT PARTNERS, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 815K shares of INGLES MARKETS INC Common Stock (IMKTA). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BRANDES INVESTMENT PARTNERS, LP	5.6%		$51.5M	815K			$63.22	13G	3/31/2025	14 May 2025 15:10:53

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.54%	+0.08%	$60.1M	949K	+134,398	+16.5%	$63.38	Q2 2025
3/31/2025	0.54%	+0.19%	$53M	814K	+280,247		$65.13	Q1 2025
12/31/2024	0.38%	+0.11%	$34.4M	534K	+159,097	+42.4%	$64.44	Q4 2024
9/30/2024	0.31%	+0.15%	$28M	375K	+178,132	+90.5%	$74.60	Q3 2024
6/30/2024	0.17%	+0.09%	$13.5M	197K	+103,507	+111%	$68.51	Q2 2024
3/31/2024	0.09%	+0.04%	$7.15M	93.2K	+32,611	+53.8%	$76.68	Q1 2024
12/31/2023	0.08%	0%	$5.24M	60.6K	-1,383	-2.23%	$86.37	Q4 2023
9/30/2023	0.09%	+0.05%	$4.67M	62K	+36,833	+146%	$75.33	Q3 2023
6/30/2023	0.04%	+0.02%	$2.08M	25.2K	+9,354	+59.1%	$82.65	Q2 2023
3/31/2023	0.03%	+0.03%	$1.4M	15.8K	+15,831	NEW	$88.70	Q1 2023
12/31/2022		-0.02%	$0	0	-7,756	-100%		Q4 2022
9/30/2022	0.02%	+0%	$614K	7.76K	+739	+10.5%	$79.16	Q3 2022
6/30/2022	0.01%	0%	$609K	7.02K	-358	-4.85%	$86.79	Q2 2022
3/31/2022	0.01%	0%	$657K	7.38K	-2,472	-25.1%	$89.08	Q1 2022
12/31/2021	0.02%	+0%	$850K	9.85K	+1,005	+11.4%	$86.32	Q4 2021
9/30/2021	0.01%	+0%	$584K	8.84K	+1,659	+23.1%	$66.05	Q3 2021
6/30/2021	0.01%	+0%	$419K	7.18K	+845	+13.3%	$58.33	Q2 2021
3/31/2021	0.01%	+0.01%	$405K	6.34K	+6,338	NEW	$63.90	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.