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
- 36.5M
- +120.9K (+0.3%) vs. Q2 2021
- Total value
- $2.61B
- −$354.4M (−12.0%) 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 | $2.20B |
| 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, 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 |
|---|---|---|---|---|---|
| Barclays PLC | 52,808 | $3.77M | 0.00% | +20,465+63.3% | Added |
| California State Teachers Retirement System | 54,253 | $3.87M | 0.00% | −1,196−2.2% | Reduced |
| Salem Investment Counselors Inc | 54,543 | $3.89M | 0.21% | +2,347+4.5% | Added |
| Thrivent Financial for Lutherans | 57,520 | $4.11M | 0.01% | −474−0.8% | Reduced |
| New York State Teachers Retirement System | 63,007 | $4.50M | 0.01% | +1,919+3.1% | Added |
| Two Sigma Advisers, LP | 64,600 | $4.61M | 0.01% | −49,200−43.2% | Reduced |
| Manufacturers Life Insurance Company, The | 65,098 | $4.65M | 0.00% | −463−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 65,323 | $4.66M | 0.06% | +35,151+116.5% | Added |
| Ameriprise Financial Inc | 65,584 | $4.68M | 0.00% | −5,644−7.9% | Reduced |
| Deutsche Bank AG | 65,995 | $4.71M | 0.00% | +5,110+8.4% | Added |
| Advantage Alpha Capital Partners LP | 68,126 | $4.86M | 0.89% | +5,268+8.4% | Added |
| Swedbank AB | 70,700 | $5.05M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 78,399 | $5.59M | 0.01% | −28,087−26.4% | Reduced |
| Loomis Sayles & Co L P | 83,645 | $5.97M | 0.01% | −327−0.4% | Reduced |
| Westpac Banking Corp | 85,452 | $6.10M | 0.07% | −11,700−12.0% | Reduced |
| Swiss National Bank | 88,490 | $6.32M | 0.00% | −700−0.8% | Reduced |
| Prudential Financial Inc | 89,172 | $6.37M | 0.01% | −34,717−28.0% | Reduced |
| American International Group, Inc. | 89,376 | $6.38M | 0.03% | −3,791−4.1% | Reduced |
| Renaissance Technologies LLC | 95,800 | $6.84M | 0.01% | +76,500+396.4% | Added |
| Trillium Asset Management, LLC | 96,103 | $6.86M | 0.18% | +7,824+8.9% | Added |
| Alliancebernstein L.P. | 97,352 | $6.95M | 0.00% | −2,180−2.2% | Reduced |
| Eagle Asset Management Inc | 101,262 | $7.23M | 0.03% | −34,235−25.3% | Reduced |
| Segall Bryant & Hamill, LLC | 105,393 | $7.52M | 0.07% | +550+0.5% | Added |
| Employees Retirement System of Texas | 107,800 | $7.69M | 0.09% | +12,800+13.5% | Added |
| Rhumbline Advisers | 108,113 | $7.72M | 0.01% | −1,535−1.4% | Reduced |
| Invesco Ltd. | 125,080 | $8.93M | 0.00% | −39,495−24.0% | Reduced |
| Legal & General Group Plc | 134,682 | $9.61M | 0.00% | +82,541+158.3% | Added |
| WCM Investment Management, LLC | 145,675 | $10.4M | 0.02% | +988+0.7% | Added |
| Patten & Patten Inc | 145,808 | $10.4M | 0.79% | −390−0.3% | Reduced |
| Wells Fargo & Company | 161,365 | $11.5M | 0.00% | −2,293−1.4% | Reduced |
| New York State Common Retirement Fund | 166,289 | $11.9M | 0.01% | +43,422+35.3% | Added |
| UBS Oconnor LLC | 192,826 | $13.8M | 0.12% | +7,807+4.2% | Added |
| Parametric Portfolio Associates LLC | 193,110 | $13.8M | 0.01% | +5,573+3.0% | Added |
| Principal Financial Group Inc | 193,436 | $13.8M | 0.01% | +966+0.5% | Added |
| Goldman Sachs Group Inc | 201,649 | $14.4M | 0.00% | +76,006+60.5% | Added |
| Aperture Investors, LLC | 213,659 | $15.2M | 2.05% | 00.0% | Unchanged |
| Morgan Stanley | 219,998 | $15.7M | 0.00% | −10,341−4.5% | Reduced |
| State of Wisconsin Investment Board | 221,434 | $15.8M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 235,800 | $16.8M | 0.00% | −4,684−1.9% | Reduced |
| Glenmede Trust Co NA | 237,151 | $16.9M | 0.09% | −1,771−0.7% | Reduced |
| Putnam Investments LLC | 244,842 | $17.5M | 0.03% | +41,852+20.6% | Added |
| Millennium Management LLC | 272,348 | $19.4M | 0.03% | +147,997+119.0% | Added |
| Nuveen Asset Management, LLC | 273,724 | $19.5M | 0.01% | +4,116+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 275,186 | $19.6M | 0.07% | +42,800+18.4% | Added |
| Voya Investment Management LLC | 280,844 | $20.0M | 0.04% | −20,088−6.7% | Reduced |
| Bank of America Corp | 300,714 | $21.5M | 0.00% | −5,915−1.9% | Reduced |
| Ararat Capital Management, LP | 317,901 | $22.7M | 8.01% | +137,282+76.0% | Added |
| Norges Bank | 329,924 | $23.5M | 0.01% | −73,401−18.2% | Reduced |
| Teacher Retirement System of Texas | 340,423 | $24.3M | 0.13% | +1,075+0.3% | Added |
| Charles Schwab Investment Management Inc | 365,043 | $26.1M | 0.01% | −5,526−1.5% | Reduced |
| Southernsun Asset Management, LLC | 368,532 | $26.3M | 2.78% | +24,871+7.2% | Added |
| Arrowstreet Capital, Limited Partnership | 381,863 | $27.3M | 0.03% | +181,245+90.3% | Added |
| London Co of Virginia | 430,389 | $30.7M | 0.17% | −13,673−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 458,950 | $32.8M | 0.04% | −50,158−9.9% | Reduced |
| Pictet Asset Management SA | 465,396 | $33.2M | 0.04% | +465,396 | New |
| Price T Rowe Associates Inc | 500,516 | $35.7M | 0.00% | −18,110−3.5% | Reduced |
| Bank of New York Mellon Corp | 526,889 | $37.6M | 0.01% | −1,768−0.3% | Reduced |
| Snyder Capital Management L P | 547,853 | $39.1M | 1.04% | +41,480+8.2% | Added |
| Rice Hall James & Associates, LLC | 556,080 | $39.7M | 1.47% | −12,259−2.2% | Reduced |
| Janus Henderson Group PLC | 562,486 | $40.1M | 0.02% | +10,561+1.9% | Added |
| Palisade Capital Management LLC | 591,925 | $42.2M | 0.92% | +48,698+9.0% | Added |
| Northern Trust Corp | 596,199 | $42.5M | 0.01% | −28,321−4.5% | Reduced |
| Geode Capital Management, LLC | 639,170 | $45.6M | 0.01% | −23,310−3.5% | Reduced |
| Massachusetts Financial Services Co | 668,463 | $47.7M | 0.01% | +31,772+5.0% | Added |
| Brown Advisory Inc | 678,306 | $48.4M | 0.07% | +78,375+13.1% | Added |
| Royal Bank of Canada | 686,759 | $49.0M | 0.01% | −41,486−5.7% | Reduced |
| Lazard Asset Management LLC | 689,845 | $49.2M | 0.06% | −17,143−2.4% | Reduced |
| Maple Rock Capital Partners Inc. | 709,980 | $50.7M | 7.10% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 731,929 | $52.2M | 0.02% | +18,455+2.6% | Added |
| Ardevora Asset Management LLP | 771,632 | $55.1M | 0.70% | −500−0.1% | Reduced |
| Inclusive Capital Partners, L.P. | 775,299 | $55.3M | 6.04% | +83,556+12.1% | Added |
| Broad Bay Capital Management, LP | 939,000 | $67.0M | 8.30% | −51,000−5.2% | Reduced |
| LSV Asset Management | 1,089,143 | $77.7M | 0.14% | −20,758−1.9% | Reduced |
| Wellington Management Group LLP | 1,161,554 | $82.9M | 0.01% | −27,513−2.3% | Reduced |
| State Street Corp | 1,199,441 | $85.6M | 0.00% | −19,169−1.6% | Reduced |
| Boston Partners | 2,044,631 | $146.2M | 0.19% | −283,420−12.2% | Reduced |
| Vanguard Group Inc | 3,880,865 | $277.0M | 0.01% | −80,451−2.0% | Reduced |
| BlackRock Inc. | 4,250,925 | $303.4M | 0.01% | −155,321−3.5% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −150,540−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −85,280−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −59,200−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −35,191−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,989−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −13,729−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −13,480−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −9,835−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| PRW Wealth Management LLC | 0 | $0 | 0.00% | −7,061−100.0% | Sold out |
| Washington Capital Management Inc | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −2,607−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,496−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |