Ingevity Corp
NGVT- Exchange
- NYSE
- Industry
- Chemicals & Allied Products
- SEC CIK
- 0001653477
In the last 90 days, Ingevity Corp insiders filed 0 open-market purchases and 3 sales; 315 institutions reported holding it in 13F filings for Q2 2026, worth $2.62B in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Ingevity Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 277
- −9 vs. Q1 2021
- Shares held
- 36.9M
- +143.9K (+0.4%) vs. Q1 2021
- Total value
- $3.00B
- +$225.6M (+8.1%) vs. Q1 2021
- New holders
- 26
- 70 more added
- Sold out
- 35
- 114 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NGVT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 315 | $2.62B |
| Q1 2026 | 307 | $2.56B |
| Q4 2025 | 304 | $2.20B |
| Q3 2025 | 298 | $2.01B |
| Q2 2025 | 269 | $1.60B |
| Q1 2025 | 282 | $1.47B |
| Q4 2024 | 258 | $1.49B |
| Q3 2024 | 261 | $1.40B |
| Q2 2024 | 266 | $1.51B |
| Q1 2024 | 259 | $1.63B |
| Q4 2023 | 252 | $1.63B |
| Q3 2023 | 258 | $1.66B |
| Q2 2023 | 251 | $2.09B |
| Q1 2023 | 282 | $2.51B |
| Q4 2022 | 293 | $2.43B |
| Q3 2022 | 269 | $2.07B |
| Q2 2022 | 266 | $2.20B |
| Q1 2022 | 274 | $2.29B |
| Q4 2021 | 277 | $2.60B |
| Q3 2021 | 278 | $2.61B |
| Q2 2021 | 277 | $3.00B |
| Q1 2021 | 286 | $2.77B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 59,200 | $4.82M | 0.02% | +59,200 | New |
| Voloridge Investment Management, LLC | 60,153 | $4.89M | 0.03% | −8,510−12.4% | Reduced |
| Deutsche Bank AG | 60,885 | $4.95M | 0.00% | −24,331−28.6% | Reduced |
| New York State Teachers Retirement System | 61,088 | $4.97M | 0.01% | −9,849−13.9% | Reduced |
| Advantage Alpha Capital Partners LP | 62,858 | $5.11M | 0.99% | +13,644+27.7% | Added |
| Manufacturers Life Insurance Company, The | 65,561 | $5.33M | 0.00% | −2,331−3.4% | Reduced |
| Swedbank AB | 70,700 | $5.75M | 0.01% | +70,700 | New |
| Ameriprise Financial Inc | 71,228 | $5.79M | 0.00% | −5,046−6.6% | Reduced |
| Two Sigma Investments, LP | 82,930 | $6.75M | 0.02% | −19,216−18.8% | Reduced |
| Loomis Sayles & Co L P | 83,972 | $6.83M | 0.01% | +27,635+49.1% | Added |
| Castleark Management LLC | 85,280 | $6.94M | 0.23% | +85,280 | New |
| Trillium Asset Management, LLC | 88,279 | $7.18M | 0.20% | +3,616+4.3% | Added |
| Swiss National Bank | 89,190 | $7.26M | 0.00% | −5,200−5.5% | Reduced |
| American International Group, Inc. | 93,167 | $7.58M | 0.03% | −4,008−4.1% | Reduced |
| Employees Retirement System of Texas | 95,000 | $7.73M | 0.09% | 00.0% | Unchanged |
| Westpac Banking Corp | 97,152 | $7.90M | 0.08% | +200+0.2% | Added |
| Alliancebernstein L.P. | 99,532 | $8.10M | 0.00% | −2,850−2.8% | Reduced |
| Primecap Management Co | 100,000 | $8.14M | 0.01% | +51,000+104.1% | Added |
| Segall Bryant & Hamill, LLC | 104,843 | $8.53M | 0.08% | −1,405−1.3% | Reduced |
| Russell Investments Group, Ltd. | 106,486 | $8.66M | 0.01% | −1,541−1.4% | Reduced |
| Rhumbline Advisers | 109,648 | $8.92M | 0.01% | −3,497−3.1% | Reduced |
| Two Sigma Advisers, LP | 113,800 | $9.26M | 0.02% | −17,200−13.1% | Reduced |
| New York State Common Retirement Fund | 122,867 | $10.0M | 0.01% | −2,259−1.8% | Reduced |
| Prudential Financial Inc | 123,889 | $10.1M | 0.01% | +14,014+12.8% | Added |
| Millennium Management LLC | 124,351 | $10.1M | 0.01% | +109,221+721.9% | Added |
| Goldman Sachs Group Inc | 125,643 | $10.2M | 0.00% | −211,760−62.8% | Reduced |
| Eagle Asset Management Inc | 135,497 | $11.0M | 0.05% | +1,885+1.4% | Added |
| WCM Investment Management, LLC | 144,687 | $11.8M | 0.03% | +5,573+4.0% | Added |
| Patten & Patten Inc | 146,198 | $11.9M | 0.91% | −606−0.4% | Reduced |
| Driehaus Capital Management LLC | 150,540 | $12.2M | 0.16% | +150,540 | New |
| Wells Fargo & Company | 163,658 | $13.3M | 0.00% | −13,356−7.5% | Reduced |
| Invesco Ltd. | 164,575 | $13.4M | 0.00% | +46,591+39.5% | Added |
| Ararat Capital Management, LP | 180,619 | $14.7M | 6.90% | +34,484+23.6% | Added |
| UBS Oconnor LLC | 185,019 | $15.1M | 0.13% | +133,898+261.9% | Added |
| Parametric Portfolio Associates LLC | 187,537 | $15.3M | 0.01% | +9,375+5.3% | Added |
| Principal Financial Group Inc | 192,470 | $15.7M | 0.01% | +12,208+6.8% | Added |
| Arrowstreet Capital, Limited Partnership | 200,618 | $16.3M | 0.02% | +135,621+208.7% | Added |
| Putnam Investments LLC | 202,990 | $16.5M | 0.03% | +503+0.2% | Added |
| Aperture Investors, LLC | 213,659 | $17.4M | 2.01% | −15,602−6.8% | Reduced |
| State of Wisconsin Investment Board | 221,434 | $18.0M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 230,339 | $18.7M | 0.00% | −22,576−8.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,386 | $18.9M | 0.07% | +94,967+69.1% | Added |
| Glenmede Trust Co NA | 238,922 | $19.4M | 0.10% | −465−0.2% | Reduced |
| JPMorgan Chase & Co | 240,484 | $19.6M | 0.00% | −38,613−13.8% | Reduced |
| Nuveen Asset Management, LLC | 269,608 | $21.9M | 0.01% | −3,324−1.2% | Reduced |
| Voya Investment Management LLC | 300,932 | $24.5M | 0.05% | +42,936+16.6% | Added |
| Bank of America Corp | 306,629 | $24.9M | 0.00% | −9,583−3.0% | Reduced |
| Teacher Retirement System of Texas | 339,348 | $27.6M | 0.15% | +334,708+7,213.5% | Added |
| Southernsun Asset Management, LLC | 343,661 | $28.0M | 3.06% | −62,476−15.4% | Reduced |
| Charles Schwab Investment Management Inc | 370,569 | $30.1M | 0.01% | −1,296−0.3% | Reduced |
| Norges Bank | 403,325 | $32.8M | 0.01% | −28,167−6.5% | Reduced |
| Pictet Asset Management Ltd | 442,429 | $36.0M | 0.04% | −3,761−0.8% | Reduced |
| London Co of Virginia | 444,062 | $36.1M | 0.19% | −15,288−3.3% | Reduced |
| Snyder Capital Management L P | 506,373 | $41.2M | 1.15% | +84,582+20.1% | Added |
| D. E. Shaw & Co., Inc. | 509,108 | $41.4M | 0.05% | −187,303−26.9% | Reduced |
| Price T Rowe Associates Inc | 518,626 | $42.2M | 0.00% | −40,065−7.2% | Reduced |
| Bank of New York Mellon Corp | 528,657 | $43.0M | 0.01% | +23,148+4.6% | Added |
| Palisade Capital Management LLC | 543,227 | $44.2M | 1.00% | −5,183−0.9% | Reduced |
| Janus Henderson Group PLC | 551,925 | $44.9M | 0.02% | +185,185+50.5% | Added |
| Rice Hall James & Associates, LLC | 568,339 | $46.2M | 1.64% | −94,827−14.3% | Reduced |
| Brown Advisory Inc | 599,931 | $48.8M | 0.07% | +599,931 | New |
| Northern Trust Corp | 624,520 | $50.8M | 0.01% | −35,473−5.4% | Reduced |
| Massachusetts Financial Services Co | 636,691 | $51.8M | 0.02% | −6,232−1.0% | Reduced |
| Geode Capital Management, LLC | 662,480 | $53.9M | 0.01% | +8,593+1.3% | Added |
| Inclusive Capital Partners, L.P. | 691,743 | $56.3M | 5.21% | +15,000+2.2% | Added |
| Lazard Asset Management LLC | 706,988 | $57.5M | 0.06% | +2,064+0.3% | Added |
| Maple Rock Capital Partners Inc. | 709,980 | $57.8M | 8.68% | +267,400+60.4% | Added |
| Dimensional Fund Advisors LP | 713,474 | $58.0M | 0.02% | +4,523+0.6% | Added |
| Royal Bank of Canada | 728,245 | $59.3M | 0.02% | +45,113+6.6% | Added |
| Ardevora Asset Management LLP | 772,132 | $62.8M | 0.79% | −13,642−1.7% | Reduced |
| Broad Bay Capital Management, LP | 990,000 | $80.5M | 9.54% | −190,000−16.1% | Reduced |
| LSV Asset Management | 1,109,901 | $90.3M | 0.15% | −5,918−0.5% | Reduced |
| Wellington Management Group LLP | 1,189,067 | $96.7M | 0.02% | −268,353−18.4% | Reduced |
| State Street Corp | 1,218,610 | $99.1M | 0.01% | −146,778−10.7% | Reduced |
| Boston Partners | 2,328,051 | $189.4M | 0.24% | +39,191+1.7% | Added |
| Vanguard Group Inc | 3,961,316 | $322.3M | 0.01% | −13,984−0.4% | Reduced |
| BlackRock Inc. | 4,406,246 | $358.5M | 0.01% | −343,642−7.2% | Reduced |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −84,744−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −67,571−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −54,587−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,108−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −23,700−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,950−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −5,098−100.0% | Sold out |
| Hudson Value Partners, LLC | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,496−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −4,352−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −3,770−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,402−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,247−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,958−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,329−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −273−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |