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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

NGVT holding history

Ingevity Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NGVT overviewAll 13F holders of NGVTFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of NGVT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−130,007−100.0%Sold outHolders
Q3 2025130,007$7.17M<0.1%−21,495−14.2%ReducedHolders
Q2 2025151,502$6.53M<0.1%−14,781−8.9%ReducedHolders
Q1 2025166,283$6.58M<0.1%+16,723+11.2%AddedHolders
Q4 2024149,560$6.09M<0.1%+15,788+11.8%AddedHolders
Q3 2024133,772$5.22M<0.1%+5,125+4.0%AddedHolders
Q2 2024128,647$5.62M<0.1%+128,153+25,941.9%AddedHolders
Q1 2024494$24.0K<0.1%−2,335−82.5%ReducedHolders
Q4 20232,829$134.0K<0.1%−9,838−77.7%ReducedHolders
Q3 202312,667$603.0K<0.1%+176+1.4%AddedHolders
Q2 202312,491$726.0K<0.1%+1,424+12.9%AddedHolders
Q1 202311,067$792.0K<0.1%+10,665+2,653.0%AddedHolders
Q4 2022402$28.0K<0.1%−295−42.3%ReducedHolders
Q3 2022697$56.0K<0.1%−226−24.5%ReducedHolders
Q2 2022923$58.0K<0.1%−99−9.7%ReducedHolders
Q1 20221,022$66.0K<0.1%00.0%UnchangedHolders
Q4 20211,022$73.0K<0.1%00.0%UnchangedHolders
Q3 20211,022$73.0K<0.1%00.0%UnchangedHolders
Q2 20211,022$83.0K<0.1%−885−46.4%ReducedHolders
Q1 20211,907$145.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.