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 2022
Institutional positions in Ingevity Corp as of Jun 30, 2022. 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
- 266
- 0 vs. Q1 2022
- Shares held
- 34.7M
- −802.9K (−2.3%) vs. Q1 2022
- Total value
- $2.20B
- −$75.7M (−3.3%) vs. Q1 2022
- New holders
- 27
- 89 more added
- Sold out
- 27
- 92 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Swedbank AB | 70,700 | $4.46M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 71,175 | $4.49M | 0.01% | −48,575−40.6% | Reduced |
| Salem Investment Counselors Inc | 72,707 | $4.59M | 0.21% | +9,000+14.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 72,901 | $4.60M | 0.02% | +57,400+370.3% | Added |
| Trillium Asset Management, LLC | 79,821 | $5.04M | 0.15% | +577+0.7% | Added |
| Voloridge Investment Management, LLC | 80,746 | $5.10M | 0.03% | −21,651−21.1% | Reduced |
| American International Group, Inc. | 81,832 | $5.17M | 0.03% | −4,042−4.7% | Reduced |
| Citigroup Inc | 86,121 | $5.44M | 0.01% | +11,735+15.8% | Added |
| Russell Investments Group, Ltd. | 86,254 | $5.44M | 0.01% | −92,335−51.7% | Reduced |
| Swiss National Bank | 92,890 | $5.87M | 0.00% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 97,438 | $6.15M | 1.06% | +11,096+12.9% | Added |
| Alliancebernstein L.P. | 99,175 | $6.26M | 0.00% | +8,224+9.0% | Added |
| Invesco Ltd. | 102,634 | $6.48M | 0.00% | +10,226+11.1% | Added |
| State of Wisconsin Investment Board | 104,236 | $6.58M | 0.02% | −117,198−52.9% | Reduced |
| Rhumbline Advisers | 117,739 | $7.43M | 0.01% | +8,052+7.3% | Added |
| Man Group plc | – | $7.53M | 0.03% | – | – |
| Loomis Sayles & Co L P | 119,436 | $7.54M | 0.01% | −7,016−5.5% | Reduced |
| Citadel Advisors LLC | 122,051 | $7.71M | 0.01% | +92,294+310.2% | Added |
| Patten & Patten Inc | 133,589 | $8.44M | 0.74% | −747−0.6% | Reduced |
| Eagle Asset Management Inc | 136,186 | $8.60M | 0.05% | −788−0.6% | Reduced |
| AQR Capital Management LLC | 149,616 | $9.28M | 0.02% | −17,023−10.2% | Reduced |
| Ancora Advisors, LLC | 146,974 | $9.28M | 0.26% | +32,180+28.0% | Added |
| Goldman Sachs Group Inc | 156,403 | $9.88M | 0.00% | +23,636+17.8% | Added |
| Leeward Investments, LLC - MA | 158,052 | $9.98M | 0.46% | −4,702−2.9% | Reduced |
| Legal & General Group Plc | 164,627 | $10.4M | 0.00% | +6,633+4.2% | Added |
| New York State Common Retirement Fund | 166,037 | $10.5M | 0.01% | −1,911−1.1% | Reduced |
| Principal Financial Group Inc | 175,041 | $11.1M | 0.01% | +13,222+8.2% | Added |
| WCM Investment Management, LLC | 180,729 | $11.4M | 0.04% | +147+0.1% | Added |
| Glenmede Trust Co NA | 209,930 | $13.3M | 0.08% | −22,998−9.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 213,043 | $13.5M | 0.05% | −48,353−18.5% | Reduced |
| Millennium Management LLC | 215,345 | $13.6M | 0.02% | +62,198+40.6% | Added |
| JPMorgan Chase & Co | 216,529 | $13.7M | 0.00% | −648−0.3% | Reduced |
| Voya Investment Management LLC | 221,261 | $14.0M | 0.04% | −103,782−31.9% | Reduced |
| Bank of America Corp | 250,737 | $15.8M | 0.00% | −19,774−7.3% | Reduced |
| Nuveen Asset Management, LLC | 296,382 | $18.7M | 0.01% | +11,507+4.0% | Added |
| Morgan Stanley | 333,780 | $21.1M | 0.00% | +203,535+156.3% | Added |
| Aperture Investors, LLC | 352,808 | $22.3M | 3.71% | +19,385+5.8% | Added |
| Pictet Asset Management SA | 354,311 | $22.4M | 0.03% | −76,633−17.8% | Reduced |
| London Co of Virginia | 360,164 | $22.7M | 0.14% | −6,162−1.7% | Reduced |
| Snyder Capital Management L P | 379,492 | $24.0M | 0.65% | −5,321−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 395,146 | $24.9M | 0.01% | +8,965+2.3% | Added |
| Boston Partners | 394,549 | $25.1M | 0.04% | +7,911+2.0% | Added |
| Norges Bank | 409,013 | $25.8M | 0.01% | +56,702+16.1% | Added |
| Ararat Capital Management, LP | 409,731 | $25.9M | 9.30% | +23,578+6.1% | Added |
| Credit Suisse AG | 415,988 | $26.3M | 0.03% | −44,818−9.7% | Reduced |
| Price T Rowe Associates Inc | 451,736 | $28.5M | 0.00% | +824+0.2% | Added |
| Rice Hall James & Associates, LLC | 464,649 | $29.3M | 1.42% | −23,197−4.8% | Reduced |
| Southernsun Asset Management, LLC | 469,032 | $29.6M | 3.67% | +23,079+5.2% | Added |
| Bank of New York Mellon Corp | 505,805 | $31.9M | 0.01% | −75,938−13.1% | Reduced |
| Northern Trust Corp | 535,792 | $33.8M | 0.01% | −14,206−2.6% | Reduced |
| Palisade Capital Management LLC | 572,769 | $36.2M | 0.98% | +7,021+1.2% | Added |
| Lazard Asset Management LLC | 596,038 | $37.6M | 0.05% | −16,045−2.6% | Reduced |
| D. E. Shaw & Co., Inc. | 637,522 | $40.3M | 0.07% | +54,809+9.4% | Added |
| Geode Capital Management, LLC | 660,401 | $41.7M | 0.01% | −13,476−2.0% | Reduced |
| Dimensional Fund Advisors LP | 708,479 | $44.7M | 0.02% | +6,043+0.9% | Added |
| Brown Advisory Inc | 719,412 | $45.4M | 0.09% | −16,685−2.3% | Reduced |
| Broad Bay Capital Management, LP | 800,000 | $50.5M | 7.91% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 823,719 | $52.0M | 0.02% | +37,987+4.8% | Added |
| Thrivent Financial for Lutherans | 913,319 | $57.7M | 0.15% | +98,974+12.2% | Added |
| Maple Rock Capital Partners Inc. | 944,500 | $59.6M | 6.89% | +147,000+18.4% | Added |
| Wellington Management Group LLP | 990,993 | $62.6M | 0.01% | −79,725−7.4% | Reduced |
| LSV Asset Management | 1,045,602 | $66.0M | 0.14% | −14,035−1.3% | Reduced |
| State Street Corp | 1,230,679 | $77.7M | 0.00% | −27,761−2.2% | Reduced |
| Inclusive Capital Partners, L.P. | 2,151,405 | $135.8M | 15.17% | +145,000+7.2% | Added |
| Vanguard Group Inc | 3,786,509 | $239.1M | 0.01% | −2,378−0.1% | Reduced |
| BlackRock Inc. | 4,787,972 | $302.3M | 0.01% | +130,606+2.8% | Added |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −797,255−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −174,452−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −85,757−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,750−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −29,916−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −15,738−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −13,537−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,665−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,512−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,216−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −734−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Monetary Management Group Inc | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tyler-Stone Wealth Management | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| NN Investment Partners Holdings N.V. | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |