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, Q4 2021
Institutional positions in Ingevity Corp as of Dec 31, 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
- +3 vs. Q3 2021
- Shares held
- 36.3M
- −213.9K (−0.6%) vs. Q3 2021
- Total value
- $2.60B
- −$3.10M (−0.1%) vs. Q3 2021
- New holders
- 31
- 82 more added
- Sold out
- 28
- 101 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 55,025 | $3.94M | 0.00% | +772+1.4% | Added |
| Barclays PLC | 56,840 | $4.08M | 0.00% | +4,032+7.6% | Added |
| Citigroup Inc | 58,728 | $4.21M | 0.00% | +25,167+75.0% | Added |
| Salem Investment Counselors Inc | 59,307 | $4.25M | 0.15% | +4,764+8.7% | Added |
| Advantage Alpha Capital Partners LP | 61,465 | $4.41M | 0.63% | −6,661−9.8% | Reduced |
| Ameriprise Financial Inc | 63,203 | $4.53M | 0.00% | −2,381−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 63,693 | $4.57M | 0.00% | −1,405−2.2% | Reduced |
| Gateway Investment Advisers LLC | 64,214 | $4.60M | 0.04% | +32,566+102.9% | Added |
| New York State Teachers Retirement System | 67,523 | $4.84M | 0.01% | +4,516+7.2% | Added |
| Prudential Financial Inc | 70,788 | $5.08M | 0.01% | −18,384−20.6% | Reduced |
| Swedbank AB | 70,700 | $5.11M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 71,949 | $5.16M | 0.02% | +45,849+175.7% | Added |
| Russell Investments Group, Ltd. | 75,193 | $5.39M | 0.01% | −3,206−4.1% | Reduced |
| Trillium Asset Management, LLC | 83,619 | $6.00M | 0.14% | −12,484−13.0% | Reduced |
| Millennium Management LLC | 86,502 | $6.20M | 0.01% | −185,846−68.2% | Reduced |
| Westpac Banking Corp | 86,952 | $6.23M | 0.06% | +1,500+1.8% | Added |
| Swiss National Bank | 87,090 | $6.24M | 0.00% | −1,400−1.6% | Reduced |
| American International Group, Inc. | 87,137 | $6.25M | 0.03% | −2,239−2.5% | Reduced |
| Wells Fargo & Company | 92,166 | $6.61M | 0.00% | −69,199−42.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 94,986 | $6.81M | 0.01% | +94,986 | New |
| Alliancebernstein L.P. | 95,739 | $6.86M | 0.00% | −1,613−1.7% | Reduced |
| Rhumbline Advisers | 107,270 | $7.69M | 0.01% | −843−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 108,139 | $7.75M | 0.07% | +2,746+2.6% | Added |
| Invesco Ltd. | 109,644 | $7.86M | 0.00% | −15,436−12.3% | Reduced |
| Loomis Sayles & Co L P | 132,229 | $9.48M | 0.01% | +48,584+58.1% | Added |
| Patten & Patten Inc | 136,408 | $9.78M | 0.68% | −9,400−6.4% | Reduced |
| Eagle Asset Management Inc | 142,749 | $10.3M | 0.05% | +41,487+41.0% | Added |
| Legal & General Group Plc | 145,539 | $10.4M | 0.00% | +10,857+8.1% | Added |
| WCM Investment Management, LLC | 157,455 | $11.3M | 0.03% | +11,780+8.1% | Added |
| New York State Common Retirement Fund | 165,849 | $11.9M | 0.01% | −440−0.3% | Reduced |
| Principal Financial Group Inc | 173,238 | $12.4M | 0.01% | −20,198−10.4% | Reduced |
| Goldman Sachs Group Inc | 176,228 | $12.6M | 0.00% | −25,421−12.6% | Reduced |
| Parametric Portfolio Associates LLC | 191,578 | $13.7M | 0.01% | −1,532−0.8% | Reduced |
| Morgan Stanley | 208,440 | $14.9M | 0.00% | −11,558−5.3% | Reduced |
| Aperture Investors, LLC | 213,659 | $15.3M | 1.97% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 221,434 | $15.9M | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 234,415 | $16.8M | 0.08% | −2,736−1.2% | Reduced |
| Bank of America Corp | 250,061 | $17.9M | 0.00% | −50,653−16.8% | Reduced |
| Putnam Investments LLC | 254,254 | $18.2M | 0.03% | +9,412+3.8% | Added |
| Nuveen Asset Management, LLC | 260,144 | $18.7M | 0.01% | −13,580−5.0% | Reduced |
| JPMorgan Chase & Co | 260,675 | $18.7M | 0.00% | +24,875+10.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 295,347 | $21.2M | 0.07% | +20,161+7.3% | Added |
| Norges Bank | 326,311 | $23.4M | 0.00% | −3,613−1.1% | Reduced |
| Ararat Capital Management, LP | 337,940 | $24.2M | 7.65% | +20,039+6.3% | Added |
| Arrowstreet Capital, Limited Partnership | 339,055 | $24.3M | 0.03% | −42,808−11.2% | Reduced |
| Voya Investment Management LLC | 367,973 | $26.4M | 0.05% | +87,129+31.0% | Added |
| Charles Schwab Investment Management Inc | 374,257 | $26.8M | 0.01% | +9,214+2.5% | Added |
| Southernsun Asset Management, LLC | 400,496 | $28.7M | 2.87% | +31,964+8.7% | Added |
| London Co of Virginia | 407,892 | $29.2M | 0.15% | −22,497−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 420,893 | $30.2M | 0.04% | −38,057−8.3% | Reduced |
| Credit Suisse AG | 440,589 | $31.6M | 0.03% | +403,289+1,081.2% | Added |
| Snyder Capital Management L P | 482,188 | $34.6M | 0.83% | −65,665−12.0% | Reduced |
| Price T Rowe Associates Inc | 484,407 | $34.7M | 0.00% | −16,109−3.2% | Reduced |
| Pictet Asset Management SA | 505,305 | $36.2M | 0.04% | +39,909+8.6% | Added |
| Rice Hall James & Associates, LLC | 531,657 | $38.1M | 1.35% | −24,423−4.4% | Reduced |
| Royal Bank of Canada | 563,484 | $40.4M | 0.01% | −123,275−18.0% | Reduced |
| Northern Trust Corp | 575,892 | $41.3M | 0.01% | −20,307−3.4% | Reduced |
| Palisade Capital Management LLC | 596,360 | $42.8M | 0.87% | +4,435+0.7% | Added |
| Janus Henderson Group PLC | 615,295 | $44.1M | 0.02% | +52,809+9.4% | Added |
| Lazard Asset Management LLC | 640,132 | $45.9M | 0.05% | −49,713−7.2% | Reduced |
| Bank of New York Mellon Corp | 641,749 | $46.0M | 0.01% | +114,860+21.8% | Added |
| Geode Capital Management, LLC | 660,251 | $47.3M | 0.01% | +21,081+3.3% | Added |
| Dimensional Fund Advisors LP | 692,137 | $49.6M | 0.02% | −39,792−5.4% | Reduced |
| Brown Advisory Inc | 698,786 | $50.1M | 0.06% | +20,480+3.0% | Added |
| Massachusetts Financial Services Co | 701,052 | $50.3M | 0.01% | +32,589+4.9% | Added |
| Inclusive Capital Partners, L.P. | 775,299 | $55.6M | 5.69% | 00.0% | Unchanged |
| Broad Bay Capital Management, LP | 800,000 | $57.4M | 6.94% | −139,000−14.8% | Reduced |
| Maple Rock Capital Partners Inc. | 805,000 | $57.7M | 7.19% | +95,020+13.4% | Added |
| Thrivent Financial for Lutherans | 814,423 | $58.4M | 0.11% | +756,903+1,315.9% | Added |
| Ardevora Asset Management LLP | 847,532 | $60.8M | 0.65% | +75,900+9.8% | Added |
| LSV Asset Management | 1,058,296 | $75.9M | 0.13% | −30,847−2.8% | Reduced |
| Wellington Management Group LLP | 1,142,100 | $81.9M | 0.01% | −19,454−1.7% | Reduced |
| State Street Corp | 1,211,177 | $86.8M | 0.00% | +11,736+1.0% | Added |
| Boston Partners | 1,453,029 | $104.3M | 0.13% | −591,602−28.9% | Reduced |
| Vanguard Group Inc | 3,828,597 | $274.5M | 0.01% | −52,268−1.3% | Reduced |
| BlackRock Inc. | 4,335,300 | $310.8M | 0.01% | +84,375+2.0% | Added |
| CoreCap Advisors, LLC | 3 | – | – | +3 | New |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −107,800−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −29,059−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −22,141−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −18,113−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −14,216−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,883−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −7,778−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −5,945−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −5,241−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −5,160−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −5,017−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,505−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,224−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Capital Directions Investment Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |