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 2022
Institutional positions in Ingevity Corp as of Sep 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
- 270
- +6 vs. Q2 2022
- Shares held
- 34.1M
- −543.2K (−1.6%) vs. Q2 2022
- Total value
- $2.07B
- −$126.8M (−5.8%) vs. Q2 2022
- New holders
- 28
- 85 more added
- Sold out
- 22
- 106 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $2.21B |
| 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 2022
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,496,352 | $272.6M | 0.01% | −291,620−6.1% | Reduced |
| Vanguard Group Inc | 3,607,277 | $218.7M | 0.01% | −179,232−4.7% | Reduced |
| Inclusive Capital Partners, L.P. | 2,151,405 | $130.4M | 14.53% | 00.0% | Unchanged |
| State Street Corp | 1,196,634 | $72.6M | 0.00% | −34,045−2.8% | Reduced |
| LSV Asset Management | 1,079,082 | $65.4M | 0.15% | +33,480+3.2% | Added |
| Thrivent Financial for Lutherans | 960,313 | $58.2M | 0.16% | +46,994+5.1% | Added |
| Massachusetts Financial Services Co | 928,657 | $56.3M | 0.02% | +104,938+12.7% | Added |
| Maple Rock Capital Partners Inc. | 911,100 | $55.2M | 5.12% | −33,400−3.5% | Reduced |
| Wellington Management Group LLP | 903,480 | $54.8M | 0.01% | −87,513−8.8% | Reduced |
| Broad Bay Capital Management, LP | 800,000 | $48.5M | 8.55% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 711,345 | $43.1M | 0.02% | +2,866+0.4% | Added |
| Brown Advisory Inc | 709,728 | $43.0M | 0.08% | −9,684−1.3% | Reduced |
| Geode Capital Management, LLC | 636,431 | $38.6M | 0.01% | −23,970−3.6% | Reduced |
| D. E. Shaw & Co., Inc. | 615,246 | $37.3M | 0.07% | −22,276−3.5% | Reduced |
| Southernsun Asset Management, LLC | 611,144 | $37.1M | 4.57% | +142,112+30.3% | Added |
| Palisade Capital Management LLC | 573,920 | $34.8M | 0.99% | +1,151+0.2% | Added |
| Lazard Asset Management LLC | 531,525 | $32.2M | 0.05% | −64,513−10.8% | Reduced |
| Northern Trust Corp | 510,434 | $30.9M | 0.01% | −25,358−4.7% | Reduced |
| Snyder Capital Management L P | 459,846 | $27.9M | 0.71% | +80,354+21.2% | Added |
| Aperture Investors, LLC | 434,809 | $26.4M | 4.32% | +82,001+23.2% | Added |
| Bank of New York Mellon Corp | 426,725 | $25.9M | 0.01% | −79,080−15.6% | Reduced |
| Norges Bank | 401,021 | $24.3M | 0.01% | −7,992−2.0% | Reduced |
| Price T Rowe Associates Inc | 396,073 | $24.0M | 0.00% | −55,663−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 394,645 | $23.9M | 0.01% | −501−0.1% | Reduced |
| Boston Partners | 384,335 | $23.6M | 0.03% | −10,214−2.6% | Reduced |
| Credit Suisse AG | 389,468 | $23.6M | 0.03% | −26,520−6.4% | Reduced |
| Ararat Capital Management, LP | 374,104 | $22.7M | 9.49% | −35,627−8.7% | Reduced |
| Rice Hall James & Associates, LLC | 363,932 | $22.1M | 1.28% | −100,717−21.7% | Reduced |
| London Co of Virginia | 356,194 | $21.6M | 0.14% | −3,970−1.1% | Reduced |
| Pictet Asset Management SA | 340,494 | $20.6M | 0.03% | −13,817−3.9% | Reduced |
| Millennium Management LLC | 329,293 | $20.0M | 0.02% | +113,948+52.9% | Added |
| Morgan Stanley | 276,681 | $16.8M | 0.00% | −57,099−17.1% | Reduced |
| Bank of America Corp | 236,556 | $14.3M | 0.00% | −14,181−5.7% | Reduced |
| Nuveen Asset Management, LLC | 225,713 | $13.7M | 0.01% | −70,669−23.8% | Reduced |
| Voya Investment Management LLC | 214,977 | $13.0M | 0.02% | −6,284−2.8% | Reduced |
| JPMorgan Chase & Co | 210,530 | $12.8M | 0.00% | −5,999−2.8% | Reduced |
| Leeward Investments, LLC - MA | 198,445 | $12.0M | 0.57% | +40,393+25.6% | Added |
| WCM Investment Management, LLC | 185,775 | $11.4M | 0.04% | +5,046+2.8% | Added |
| Glenmede Trust Co NA | 187,262 | $11.4M | 0.07% | −22,668−10.8% | Reduced |
| New York State Common Retirement Fund | 170,949 | $10.4M | 0.02% | +4,912+3.0% | Added |
| Goldman Sachs Group Inc | 153,567 | $9.31M | 0.00% | −2,836−1.8% | Reduced |
| Principal Financial Group Inc | 148,445 | $9.00M | 0.01% | −26,596−15.2% | Reduced |
| Citadel Advisors LLC | 148,405 | $9.00M | 0.01% | +26,354+21.6% | Added |
| Ancora Advisors, LLC | 138,154 | $8.38M | 0.26% | −8,820−6.0% | Reduced |
| Eagle Asset Management Inc | 134,493 | $8.15M | 0.05% | −1,693−1.2% | Reduced |
| Patten & Patten Inc | 132,897 | $8.06M | 0.76% | −692−0.5% | Reduced |
| Man Group plc | 129,784 | $7.87M | 0.04% | – | – |
| Cubist Systematic Strategies, LLC | 119,450 | $7.24M | 0.05% | +73,668+160.9% | Added |
| Rhumbline Advisers | 115,743 | $7.02M | 0.01% | −1,996−1.7% | Reduced |
| AQR Capital Management LLC | 105,568 | $6.40M | 0.02% | −44,048−29.4% | Reduced |
| Invesco Ltd. | 102,385 | $6.21M | 0.00% | −249−0.2% | Reduced |
| State of Wisconsin Investment Board | 101,623 | $6.16M | 0.02% | −2,613−2.5% | Reduced |
| Swiss National Bank | 91,890 | $5.57M | 0.00% | −1,000−1.1% | Reduced |
| Renaissance Technologies LLC | 90,100 | $5.46M | 0.01% | +20,200+28.9% | Added |
| Citigroup Inc | 89,162 | $5.41M | 0.01% | +3,041+3.5% | Added |
| Alliancebernstein L.P. | 85,396 | $5.18M | 0.00% | −13,779−13.9% | Reduced |
| Trillium Asset Management, LLC | 82,146 | $4.98M | 0.16% | +2,325+2.9% | Added |
| Ameriprise Financial Inc | 81,209 | $4.92M | 0.00% | +15,470+23.5% | Added |
| Royal Bank of Canada | 77,946 | $4.73M | 0.00% | +24,558+46.0% | Added |
| Russell Investments Group, Ltd. | 75,288 | $4.56M | 0.01% | −10,966−12.7% | Reduced |
| American International Group, Inc. | 74,207 | $4.50M | 0.03% | −7,625−9.3% | Reduced |
| Putnam Investments LLC | 73,567 | $4.46M | 0.01% | +2,392+3.4% | Added |
| Salem Investment Counselors Inc | 72,707 | $4.41M | 0.20% | 00.0% | Unchanged |
| Swedbank AB | 70,700 | $4.29M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 66,379 | $4.03M | 0.01% | +2,674+4.2% | Added |
| Gateway Investment Advisers LLC | 64,692 | $3.92M | 0.05% | +478+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 63,097 | $3.83M | 0.01% | +28,369+81.7% | Added |
| Voloridge Investment Management, LLC | 62,117 | $3.77M | 0.02% | −18,629−23.1% | Reduced |
| Wells Fargo & Company | 60,149 | $3.65M | 0.00% | −1,161−1.9% | Reduced |
| Ontario Teachers Pension Plan Board | 60,147 | $3.65M | 0.05% | +16,528+37.9% | Added |
| ExodusPoint Capital Management, LP | 59,760 | $3.62M | 0.05% | +48,480+429.8% | Added |
| Advantage Alpha Capital Partners LP | 55,700 | $3.38M | 0.62% | −41,738−42.8% | Reduced |
| Legal & General Group Plc | 54,567 | $3.31M | 0.00% | −110,060−66.9% | Reduced |
| Ergoteles LLC | 52,163 | $3.16M | 0.11% | +42,509+440.3% | Added |
| Primecap Management Co | 49,000 | $2.97M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 48,432 | $2.94M | 0.00% | −1,846−3.7% | Reduced |
| Retirement Systems of Alabama | 46,825 | $2.84M | 0.01% | −4,223−8.3% | Reduced |
| CenterBook Partners LP | 46,297 | $2.81M | 0.54% | +18,954+69.3% | Added |
| HRT Financial LP | 45,886 | $2.78M | 0.03% | +32,091+232.6% | Added |
| Winton Group Ltd | 45,793 | $2.78M | 0.18% | +45,793 | New |
| First Republic Investment Management, Inc. | 44,697 | $2.71M | 0.01% | +3,120+7.5% | Added |
| Raymond James & Associates | 44,628 | $2.71M | 0.00% | +1,026+2.4% | Added |
| RE Advisers Corp | 43,641 | $2.65M | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 43,369 | $2.63M | 0.00% | −3,655−7.8% | Reduced |
| Jane Street Group, LLC | 43,323 | $2.63M | 0.01% | +26,775+161.8% | Added |
| Prudential Financial Inc | 43,278 | $2.62M | 0.00% | −388−0.9% | Reduced |
| MetLife Investment Management | 42,837 | $2.60M | 0.02% | −1,514−3.4% | Reduced |
| UBS Asset Management Americas Inc | 41,673 | $2.53M | 0.00% | −11,084−21.0% | Reduced |
| Deutsche Bank AG | 40,792 | $2.47M | 0.00% | −1,674−3.9% | Reduced |
| Two Sigma Advisers, LP | 40,300 | $2.44M | 0.01% | +7,100+21.4% | Added |
| Bank of Montreal | 34,184 | $2.42M | 0.00% | −3,283−8.8% | Reduced |
| Segall Bryant & Hamill, LLC | 38,197 | $2.31M | 0.03% | +3,091+8.8% | Added |
| Susquehanna International Group, LLP | 36,502 | $2.21M | 0.00% | +36,502 | New |
| Hotchkis & Wiley Capital Management LLC | 36,350 | $2.20M | 0.01% | +36,350 | New |
| American Century Companies Inc | 35,811 | $2.17M | 0.00% | +3,847+12.0% | Added |
| Susquehanna Fundamental Investments, LLC | 34,076 | $2.07M | 0.04% | +34,076 | New |
| State of New Jersey Common Pension Fund D | 33,620 | $2.04M | 0.01% | 00.0% | Unchanged |
| FMR LLC | 32,434 | $1.97M | 0.00% | +27,485+555.4% | Added |
| Mutual of America Capital Management LLC | 28,775 | $1.75M | 0.02% | −3,644−11.2% | Reduced |
| Natixis Advisors, L.P. | 28,134 | $1.71M | 0.01% | +28,134 | New |