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, Q3 2021
Institutional positions in Ingevity Corp as of Sep 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
- 278
- +5 vs. Q2 2021
- Shares held
- 36.6M
- +226.3K (+0.6%) vs. Q2 2021
- Total value
- $2.61B
- −$346.9M (−11.7%) vs. Q2 2021
- New holders
- 30
- 76 more added
- Sold out
- 25
- 104 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $2.21B |
| Q3 2025 | 298 | $2.02B |
| Q2 2025 | 269 | $1.60B |
| Q1 2025 | 282 | $1.47B |
| Q4 2024 | 258 | $1.49B |
| Q3 2024 | 261 | $1.41B |
| Q2 2024 | 266 | $1.52B |
| Q1 2024 | 259 | $1.69B |
| Q4 2023 | 252 | $1.66B |
| Q3 2023 | 258 | $1.66B |
| Q2 2023 | 251 | $2.09B |
| Q1 2023 | 282 | $2.52B |
| Q4 2022 | 293 | $2.43B |
| Q3 2022 | 270 | $2.07B |
| Q2 2022 | 266 | $2.20B |
| Q1 2022 | 274 | $2.29B |
| Q4 2021 | 277 | $2.61B |
| Q3 2021 | 278 | $2.61B |
| Q2 2021 | 277 | $3.00B |
| Q1 2021 | 286 | $2.77B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,250,925 | $303.4M | 0.01% | −155,321−3.5% | Reduced |
| Vanguard Group Inc | 3,880,865 | $277.0M | 0.01% | −80,451−2.0% | Reduced |
| Boston Partners | 2,044,631 | $146.2M | 0.19% | −283,420−12.2% | Reduced |
| State Street Corp | 1,199,441 | $85.6M | 0.00% | −19,169−1.6% | Reduced |
| Wellington Management Group LLP | 1,161,554 | $82.9M | 0.01% | −27,513−2.3% | Reduced |
| LSV Asset Management | 1,089,143 | $77.7M | 0.14% | −20,758−1.9% | Reduced |
| Broad Bay Capital Management, LP | 939,000 | $67.0M | 8.30% | −51,000−5.2% | Reduced |
| Inclusive Capital Partners, L.P. | 775,299 | $55.3M | 6.04% | +83,556+12.1% | Added |
| Ardevora Asset Management LLP | 771,632 | $55.1M | 0.70% | −500−0.1% | Reduced |
| Dimensional Fund Advisors LP | 731,929 | $52.2M | 0.02% | +18,455+2.6% | Added |
| Maple Rock Capital Partners Inc. | 709,980 | $50.7M | 7.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 689,845 | $49.2M | 0.06% | −17,143−2.4% | Reduced |
| Royal Bank of Canada | 686,759 | $49.0M | 0.01% | −41,486−5.7% | Reduced |
| Brown Advisory Inc | 678,306 | $48.4M | 0.07% | +78,375+13.1% | Added |
| Massachusetts Financial Services Co | 668,463 | $47.7M | 0.01% | +31,772+5.0% | Added |
| Geode Capital Management, LLC | 639,170 | $45.6M | 0.01% | −23,310−3.5% | Reduced |
| Northern Trust Corp | 596,199 | $42.5M | 0.01% | −28,321−4.5% | Reduced |
| Palisade Capital Management LLC | 591,925 | $42.2M | 0.92% | +48,698+9.0% | Added |
| Janus Henderson Group PLC | 562,486 | $40.1M | 0.02% | +10,561+1.9% | Added |
| Rice Hall James & Associates, LLC | 556,080 | $39.7M | 1.47% | −12,259−2.2% | Reduced |
| Snyder Capital Management L P | 547,853 | $39.1M | 1.04% | +41,480+8.2% | Added |
| Bank of New York Mellon Corp | 526,889 | $37.6M | 0.01% | −1,768−0.3% | Reduced |
| Price T Rowe Associates Inc | 500,516 | $35.7M | 0.00% | −18,110−3.5% | Reduced |
| Pictet Asset Management SA | 465,396 | $33.2M | 0.04% | +465,396 | New |
| D. E. Shaw & Co., Inc. | 458,950 | $32.8M | 0.04% | −50,158−9.9% | Reduced |
| London Co of Virginia | 430,389 | $30.7M | 0.17% | −13,673−3.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 381,863 | $27.3M | 0.03% | +181,245+90.3% | Added |
| Southernsun Asset Management, LLC | 368,532 | $26.3M | 2.78% | +24,871+7.2% | Added |
| Charles Schwab Investment Management Inc | 365,043 | $26.1M | 0.01% | −5,526−1.5% | Reduced |
| Teacher Retirement System of Texas | 340,423 | $24.3M | 0.13% | +1,075+0.3% | Added |
| Norges Bank | 329,924 | $23.5M | 0.01% | −73,401−18.2% | Reduced |
| Ararat Capital Management, LP | 317,901 | $22.7M | 8.01% | +137,282+76.0% | Added |
| Bank of America Corp | 300,714 | $21.5M | 0.00% | −5,915−1.9% | Reduced |
| Voya Investment Management LLC | 280,844 | $20.0M | 0.04% | −20,088−6.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 275,186 | $19.6M | 0.07% | +42,800+18.4% | Added |
| Nuveen Asset Management, LLC | 273,724 | $19.5M | 0.01% | +4,116+1.5% | Added |
| Millennium Management LLC | 272,348 | $19.4M | 0.03% | +147,997+119.0% | Added |
| Putnam Investments LLC | 244,842 | $17.5M | 0.03% | +41,852+20.6% | Added |
| Glenmede Trust Co NA | 237,151 | $16.9M | 0.09% | −1,771−0.7% | Reduced |
| JPMorgan Chase & Co | 235,800 | $16.8M | 0.00% | −4,684−1.9% | Reduced |
| State of Wisconsin Investment Board | 221,434 | $15.8M | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 219,998 | $15.7M | 0.00% | −10,341−4.5% | Reduced |
| Aperture Investors, LLC | 213,659 | $15.2M | 2.05% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 210,786 | $15.0M | 0.07% | +105,943+101.0% | Added |
| Goldman Sachs Group Inc | 201,649 | $14.4M | 0.00% | +76,006+60.5% | Added |
| Principal Financial Group Inc | 193,436 | $13.8M | 0.01% | +966+0.5% | Added |
| Parametric Portfolio Associates LLC | 193,110 | $13.8M | 0.01% | +5,573+3.0% | Added |
| UBS Oconnor LLC | 192,826 | $13.8M | 0.00% | +7,807+4.2% | Added |
| New York State Common Retirement Fund | 166,289 | $11.9M | 0.01% | +43,422+35.3% | Added |
| Wells Fargo & Company | 161,365 | $11.5M | 0.00% | −2,293−1.4% | Reduced |
| Patten & Patten Inc | 145,808 | $10.4M | 0.79% | −390−0.3% | Reduced |
| WCM Investment Management, LLC | 145,675 | $10.4M | 0.02% | +988+0.7% | Added |
| Legal & General Group Plc | 134,682 | $9.61M | 0.00% | +82,541+158.3% | Added |
| Invesco Ltd. | 125,080 | $8.93M | 0.00% | −39,495−24.0% | Reduced |
| Rhumbline Advisers | 108,113 | $7.72M | 0.01% | −1,535−1.4% | Reduced |
| Employees Retirement System of Texas | 107,800 | $7.69M | 0.09% | +12,800+13.5% | Added |
| Eagle Asset Management Inc | 101,262 | $7.23M | 0.03% | −34,235−25.3% | Reduced |
| Alliancebernstein L.P. | 97,352 | $6.95M | 0.00% | −2,180−2.2% | Reduced |
| Trillium Asset Management, LLC | 96,103 | $6.86M | 0.18% | +7,824+8.9% | Added |
| Renaissance Technologies LLC | 95,800 | $6.84M | 0.01% | +76,500+396.4% | Added |
| American International Group, Inc. | 89,376 | $6.38M | 0.03% | −3,791−4.1% | Reduced |
| Prudential Financial Inc | 89,172 | $6.37M | 0.01% | −34,717−28.0% | Reduced |
| Swiss National Bank | 88,490 | $6.32M | 0.00% | −700−0.8% | Reduced |
| Westpac Banking Corp | 85,452 | $6.10M | 0.07% | −11,700−12.0% | Reduced |
| Loomis Sayles & Co L P | 83,645 | $5.97M | 0.01% | −327−0.4% | Reduced |
| Russell Investments Group, Ltd. | 78,399 | $5.59M | 0.01% | −28,087−26.4% | Reduced |
| Swedbank AB | 70,700 | $5.05M | 0.01% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 68,126 | $4.86M | 0.89% | +5,268+8.4% | Added |
| Deutsche Bank AG | 65,995 | $4.71M | 0.00% | +5,110+8.4% | Added |
| Ameriprise Financial Inc | 65,584 | $4.68M | 0.00% | −5,644−7.9% | Reduced |
| Cubist Systematic Strategies, LLC | 65,323 | $4.66M | 0.06% | +35,151+116.5% | Added |
| Manufacturers Life Insurance Company, The | 65,098 | $4.65M | 0.00% | −463−0.7% | Reduced |
| Two Sigma Advisers, LP | 64,600 | $4.61M | 0.01% | −49,200−43.2% | Reduced |
| New York State Teachers Retirement System | 63,007 | $4.50M | 0.01% | +1,919+3.1% | Added |
| Thrivent Financial for Lutherans | 57,520 | $4.11M | 0.01% | −474−0.8% | Reduced |
| Salem Investment Counselors Inc | 54,543 | $3.89M | 0.21% | +2,347+4.5% | Added |
| California State Teachers Retirement System | 54,253 | $3.87M | 0.00% | −1,196−2.2% | Reduced |
| Barclays PLC | 52,808 | $3.77M | 0.00% | +20,465+63.3% | Added |
| Retirement Systems of Alabama | 51,171 | $3.65M | 0.01% | −977−1.9% | Reduced |
| Primecap Management Co | 49,000 | $3.50M | 0.00% | −51,000−51.0% | Reduced |
| First Trust Advisors LP | 47,824 | $3.41M | 0.00% | +6,718+16.3% | Added |
| UBS Asset Management Americas Inc | 45,111 | $3.22M | 0.00% | 00.0% | Unchanged |
| RE Advisers Corp | 43,641 | $3.12M | 0.08% | +1,200+2.8% | Added |
| Voloridge Investment Management, LLC | 40,637 | $2.90M | 0.02% | −19,516−32.4% | Reduced |
| Credit Suisse AG | 37,300 | $2.66M | 0.00% | +2,851+8.3% | Added |
| First Republic Investment Management, Inc. | 36,603 | $2.61M | 0.01% | +13,671+59.6% | Added |
| Mutual of America Capital Management LLC | 34,856 | $2.49M | 0.02% | +107+0.3% | Added |
| Raymond James & Associates | 34,580 | $2.47M | 0.00% | −779−2.2% | Reduced |
| Two Sigma Investments, LP | 34,485 | $2.46M | 0.01% | −48,445−58.4% | Reduced |
| State of New Jersey Common Pension Fund D | 33,876 | $2.42M | 0.01% | +5,779+20.6% | Added |
| Citigroup Inc | 33,561 | $2.40M | 0.00% | +20,073+148.8% | Added |
| Holocene Advisors, LP | 33,494 | $2.39M | 0.01% | −8,041−19.4% | Reduced |
| MetLife Investment Management | 32,740 | $2.34M | 0.02% | −1,015−3.0% | Reduced |
| Gateway Investment Advisers LLC | 31,648 | $2.26M | 0.02% | −79−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 31,635 | $2.26M | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 34,200 | $2.11M | 0.00% | −2,800−7.6% | Reduced |
| AQR Capital Management LLC | 29,470 | $2.10M | 0.00% | −17,406−37.1% | Reduced |
| Texas Permanent School Fund | 29,234 | $2.09M | 0.03% | −597−2.0% | Reduced |
| HRT Financial LP | 29,202 | $2.08M | 0.01% | +21,816+295.4% | Added |
| Gsa Capital Partners LLP | 29,059 | $2.07M | 0.21% | +29,059 | New |