Invesco Ltd. ownership in IF6N / Interface, Inc.

Interface, Inc.

DE ˙ DB ˙ US4586653044

€ 25,20 ↑0.40 (1.61%)

2026-06-04
PREÇO DA AÇÃO

Security	DE:IF6N / Interface, Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	1,973,227 shares
Ownership	2.90%

2014-02-05 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,973,227 shares of Interface, Inc. (DE:IF6N). This represents 2.9 percent ownership of the company.

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)
2014-02-05	2014-02-05	13G/A		1,973,227		2.90
2013-02-13	2013-02-13	13G		4,083,583		6.20

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 (%)
2026-05-12	2026-03-31	13F	INTERFACE	COM	458665304	885,178	15,032	1.73	22,059	-9.20	0.0034
2026-02-19	2025-12-31	13F	INTERFACE	COM	458665304	870,146	-362	-0.04	24,294	-3.56	0.0037
2025-11-13	2025-09-30	13F	INTERFACE	COM	458665304	870,508	-4,484	-0.51	25,193	37.56	0.0040
2025-08-13	2025-06-30	13F	INTERFACE	COM	458665304	874,992	-99,075	-10.17	18,314	-5.24	0.0031
2025-05-12	2025-03-31	13F	INTERFACE	COM	458665304	974,067	-300,085	-23.55	19,325	-37.71	0.0037
2025-02-13	2024-12-31	13F	INTERFACE	COM	458665304	1,274,152	-206,404	-13.94	31,026	10.46	0.0057
2024-11-12	2024-09-30	13F	INTERFACE	COM	458665304	1,480,556	-152,665	-9.35	28,086	17.15	0.0054
2024-08-13	2024-06-30	13F	INTERFACE	COM	458665304	1,633,221	739,291	82.70	23,976	59.46	0.0051
2024-05-14	2024-03-31	13F	INTERFACE	COM	458665304	893,930	13,978	1.59	15,036	35.40	0.0032
2024-02-13	2023-12-31	13F	INTERFACE	COM	458665304	879,952	48,069	5.78	11,105	36.08	0.0026
2023-11-13	2023-09-30	13F	INTERFACE	COM	458665304	831,883	-34,341	-3.96	8,161	7.17	0.0022
2023-08-11	2023-06-30	13F	INTERFACE	COM	458665304	866,224	-491,189	-36.19	7,614	-30.92	0.0020
2023-05-12	2023-03-31	13F	INTERFACE	COM	458665304	1,357,413	33,548	2.53	11,022	-15.64	0.0031
2023-02-13	2022-12-31	13F	INTERFACE	COM	458665304	1,323,865	349,090	35.81	13,067	49.09	0.0038
2022-11-14	2022-09-30	13F	INTERFACE	COM	458665304	974,775	-319,276	-24.67	8,764	-45.99	0.0028
2022-08-15	2022-06-30	13F	INTERFACE	COM	458665304	1,294,051	-84,755	-6.15	16,227	-13.28	0.0049
2022-05-16	2022-03-31	13F	INTERFACE	COM	458665304	1,378,806	214,547	18.43	18,711	0.76	0.0048
2022-02-14	2021-12-31	13F	INTERFACE	COM	458665304	1,164,259	-32,625	-2.73	18,570	2.41	0.0045
2021-11-15	2021-09-30	13F	INTERFACE	COM	458665304	1,196,884	-95,201	-7.37	18,133	-8.28	0.0046
2021-08-17	2021-06-30	13F	INTERFACE	COM	458665304	1,292,085	346,236	36.61	19,770	67.47	0.0049
2021-05-17	2021-03-31	13F	INTERFACE	COM	458665304	945,849	677,358	252.28	11,805	318.77	0.0032
2021-02-16	2020-12-31	13F	INTERFACE	COM	458665304	268,491	-3,725,077	-93.28	2,819	-88.47	0.0008
2020-11-16	2020-09-30	13F	INTERFACE	COM	458665304	3,993,568	994,237	33.15	24,441	0.11	0.0083
2020-08-14	2020-06-30	13F	INTERFACE	COM	458665304	2,999,331	-149,383	-4.74	24,414	2.57	0.0087
2020-05-15	2020-03-31	13F	INTERFACE	COM	458665304	3,148,714	353,113	12.63	23,803	-48.68	0.0100
2020-02-14	2019-12-31	13F	INTERFACE	COM	458665304	2,795,601	-20,285	-0.72	46,379	14.06	0.0144
2019-11-14	2019-09-30	13F	INTERFACE	COM	458665304	2,815,886	407,492	16.92	40,661	10.13	0.0106
2019-08-14	2019-06-30	13F/A-1	INTERFACE	COM	458665304	2,408,394	629,535	35.39	36,920	35.48	0.0095
2019-08-14	2019-06-30	13F	INTERFACE	COM	458665304	2,408,394	-791,570		36,920
2019-05-15	2019-03-31	13F	INTERFACE	COM	458665304	1,778,859	469,721	35.88	27,252	46.08	0.0092
2019-02-14	2018-12-31	13F	INTERFACE	COM	458665304	1,309,138	850,587	185.49	18,655	74.22	0.0071
2018-11-14	2018-09-30	13F	INTERFACE	COM	458665304	458,551	-34,889	-7.07	10,708	-5.44	0.0034
2018-08-14	2018-06-30	13F	INTERFACE	COM	458665304	493,440	-14,043	-2.77	11,324	-11.45	0.0037
2018-05-15	2018-03-31	13F	INTERFACE	COM	458665304	507,483	-381,949	-42.94	12,788	-42.83	0.0048
2018-02-14	2017-12-31	13F	INTERFACE	COM	458665304	889,432	772,793	662.55	22,370	775.88	0.0081
2017-11-14	2017-09-30	13F	INTERFACE	COM	458665304	116,639	-1,113	-0.95	2,554	10.37	0.0009
2017-08-14	2017-06-30	13F	INTERFACE	COM	458665304	117,752	-603	-0.51	2,314	2.62	0.0007
2017-05-15	2017-03-31	13F	INTERFACE	COM	458665304	118,355	26,578	28.96	2,255	32.49	0.0007
2017-02-14	2016-12-31	13F	INTERFACE	COM	458665304	91,777	6,658	7.82	1,702	19.77	0.0006
2016-11-14	2016-09-30	13F	INTERFACE	COM	458665304	85,119	12,633	17.43	1,421	28.60	0.0005
2016-08-15	2016-06-30	13F	INTERFACE	COM	458665304	72,486	-10,351	-12.50	1,105	-28.06	0.0004
2016-05-16	2016-03-31	13F	INTERFACE	COM	458665304	82,837	-17,904	-17.77	1,536	-20.33	0.0006
2016-02-16	2015-12-31	13F	INTERFACE	COM	458665304	100,741	-66,348	-39.71	1,928	-48.57	0.0008
2015-11-16	2015-09-30	13F	INTERFACE	COM	458665304	167,089	3,742	2.29	3,749	-8.38	0.0016
2015-08-14	2015-06-30	13F	INTERFACE	COMMON	458665304	163,347	62,749	62.38	4,092	95.79	0.0016
2015-05-15	2015-03-31	13F	INTERFACE	COMMON	458665304	100,598	-281	-0.28	2,090	25.83	0.0008
2015-02-13	2014-12-31	13F	INTERFACE	COMMON	458665304	100,879	-1,671,926	-94.31	1,661	-94.19	0.0006
2014-11-14	2014-09-30	13F	INTERFACE	COMMON	458665304	1,772,805	-34,827	-1.93	28,613	-15.98	0.0114
2014-08-14	2014-06-30	13F	INTERFACE	COMMON	458665304	1,807,632	-12,599	-0.69	34,055	-8.96	0.0134
2014-05-15	2014-03-31	13F	INTERFACE	COMMON	458665304	1,820,231	-152,996	-7.75	37,405	-13.68	0.0152
2014-02-13	2013-12-31	13F	INTERFACE	COMMON	458665304	1,973,227	-847,599	-30.05	43,332	-22.58	0.0172
2013-11-13	2013-09-30	13F	INTERFACE	COMMON	458665304	2,820,826	-453,173	-13.84	55,971	0.74	0.0243
2013-08-14	2013-06-30	13F	INTERFACE	COMMON	458665304	3,273,999	3,273,999		55,561		0.0259

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.