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
- 269
- +5 vs. Q2 2022
- Shares held
- 34.1M
- −556.3K (−1.6%) vs. Q2 2022
- Total value
- $2.07B
- −$127.6M (−5.8%) vs. Q2 2022
- New holders
- 28
- 84 more added
- Sold out
- 23
- 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 | $2.20B |
| 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 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 |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan Board | 60,147 | $3.65M | 0.05% | +16,528+37.9% | Added |
| Voloridge Investment Management, LLC | 62,117 | $3.77M | 0.02% | −18,629−23.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 63,097 | $3.83M | 0.01% | +28,369+81.7% | Added |
| Gateway Investment Advisers LLC | 64,692 | $3.92M | 0.05% | +478+0.7% | Added |
| New York State Teachers Retirement System | 66,379 | $4.03M | 0.01% | +2,674+4.2% | Added |
| Swedbank AB | 70,700 | $4.29M | 0.01% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 72,707 | $4.41M | 0.20% | 00.0% | Unchanged |
| Putnam Investments LLC | 73,567 | $4.46M | 0.01% | +2,392+3.4% | Added |
| American International Group, Inc. | 74,207 | $4.50M | 0.03% | −7,625−9.3% | Reduced |
| Russell Investments Group, Ltd. | 75,288 | $4.56M | 0.01% | −10,966−12.7% | Reduced |
| Royal Bank of Canada | 77,946 | $4.73M | 0.00% | +24,558+46.0% | Added |
| Ameriprise Financial Inc | 81,209 | $4.92M | 0.00% | +15,470+23.5% | Added |
| Trillium Asset Management, LLC | 82,146 | $4.98M | 0.16% | +2,325+2.9% | Added |
| Alliancebernstein L.P. | 85,396 | $5.18M | 0.00% | −13,779−13.9% | Reduced |
| Citigroup Inc | 89,162 | $5.41M | 0.01% | +3,041+3.5% | Added |
| Renaissance Technologies LLC | 90,100 | $5.46M | 0.01% | +20,200+28.9% | Added |
| Swiss National Bank | 91,890 | $5.57M | 0.00% | −1,000−1.1% | Reduced |
| State of Wisconsin Investment Board | 101,623 | $6.16M | 0.02% | −2,613−2.5% | Reduced |
| Invesco Ltd. | 102,385 | $6.21M | 0.00% | −249−0.2% | Reduced |
| AQR Capital Management LLC | 105,568 | $6.40M | 0.02% | −44,048−29.4% | Reduced |
| Rhumbline Advisers | 115,743 | $7.02M | 0.01% | −1,996−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 119,450 | $7.24M | 0.05% | +73,668+160.9% | Added |
| Man Group plc | 129,784 | $7.87M | 0.04% | – | – |
| Patten & Patten Inc | 132,897 | $8.06M | 0.76% | −692−0.5% | Reduced |
| Eagle Asset Management Inc | 134,493 | $8.15M | 0.05% | −1,693−1.2% | Reduced |
| Ancora Advisors, LLC | 138,154 | $8.38M | 0.26% | −8,820−6.0% | Reduced |
| Citadel Advisors LLC | 148,405 | $9.00M | 0.01% | +26,354+21.6% | Added |
| Principal Financial Group Inc | 148,445 | $9.00M | 0.01% | −26,596−15.2% | Reduced |
| Goldman Sachs Group Inc | 153,567 | $9.31M | 0.00% | −2,836−1.8% | Reduced |
| New York State Common Retirement Fund | 170,949 | $10.4M | 0.02% | +4,912+3.0% | Added |
| Glenmede Trust Co NA | 187,262 | $11.4M | 0.07% | −22,668−10.8% | Reduced |
| WCM Investment Management, LLC | 185,775 | $11.4M | 0.04% | +5,046+2.8% | Added |
| Leeward Investments, LLC - MA | 198,445 | $12.0M | 0.57% | +40,393+25.6% | Added |
| JPMorgan Chase & Co | 210,530 | $12.8M | 0.00% | −5,999−2.8% | Reduced |
| Voya Investment Management LLC | 214,977 | $13.0M | 0.02% | −6,284−2.8% | Reduced |
| Nuveen Asset Management, LLC | 225,713 | $13.7M | 0.01% | −70,669−23.8% | Reduced |
| Bank of America Corp | 236,556 | $14.3M | 0.00% | −14,181−5.7% | Reduced |
| Morgan Stanley | 276,681 | $16.8M | 0.00% | −57,099−17.1% | Reduced |
| Millennium Management LLC | 329,293 | $20.0M | 0.02% | +113,948+52.9% | Added |
| Pictet Asset Management SA | 340,494 | $20.6M | 0.03% | −13,817−3.9% | Reduced |
| London Co of Virginia | 356,194 | $21.6M | 0.14% | −3,970−1.1% | Reduced |
| Rice Hall James & Associates, LLC | 363,932 | $22.1M | 1.28% | −100,717−21.7% | Reduced |
| Ararat Capital Management, LP | 374,104 | $22.7M | 9.49% | −35,627−8.7% | Reduced |
| Credit Suisse AG | 389,468 | $23.6M | 0.03% | −26,520−6.4% | Reduced |
| Boston Partners | 384,335 | $23.6M | 0.03% | −10,214−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 394,645 | $23.9M | 0.01% | −501−0.1% | Reduced |
| Price T Rowe Associates Inc | 396,073 | $24.0M | 0.00% | −55,663−12.3% | Reduced |
| Norges Bank | 401,021 | $24.3M | 0.01% | −7,992−2.0% | Reduced |
| Bank of New York Mellon Corp | 426,725 | $25.9M | 0.01% | −79,080−15.6% | Reduced |
| Aperture Investors, LLC | 434,809 | $26.4M | 4.32% | +82,001+23.2% | Added |
| Snyder Capital Management L P | 459,846 | $27.9M | 0.71% | +80,354+21.2% | Added |
| Northern Trust Corp | 510,434 | $30.9M | 0.01% | −25,358−4.7% | Reduced |
| Lazard Asset Management LLC | 531,525 | $32.2M | 0.05% | −64,513−10.8% | Reduced |
| Palisade Capital Management LLC | 573,920 | $34.8M | 0.99% | +1,151+0.2% | Added |
| Southernsun Asset Management, LLC | 611,144 | $37.1M | 4.57% | +142,112+30.3% | Added |
| D. E. Shaw & Co., Inc. | 615,246 | $37.3M | 0.07% | −22,276−3.5% | Reduced |
| Geode Capital Management, LLC | 636,431 | $38.6M | 0.01% | −23,970−3.6% | Reduced |
| Brown Advisory Inc | 709,728 | $43.0M | 0.08% | −9,684−1.3% | Reduced |
| Dimensional Fund Advisors LP | 711,345 | $43.1M | 0.02% | +2,866+0.4% | Added |
| Broad Bay Capital Management, LP | 800,000 | $48.5M | 8.55% | 00.0% | Unchanged |
| Wellington Management Group LLP | 903,480 | $54.8M | 0.01% | −87,513−8.8% | Reduced |
| Maple Rock Capital Partners Inc. | 911,100 | $55.2M | 5.12% | −33,400−3.5% | Reduced |
| Massachusetts Financial Services Co | 928,657 | $56.3M | 0.02% | +104,938+12.7% | Added |
| Thrivent Financial for Lutherans | 960,313 | $58.2M | 0.16% | +46,994+5.1% | Added |
| LSV Asset Management | 1,079,082 | $65.4M | 0.15% | +33,480+3.2% | Added |
| State Street Corp | 1,196,634 | $72.6M | 0.00% | −34,045−2.8% | Reduced |
| Inclusive Capital Partners, L.P. | 2,151,405 | $130.4M | 14.53% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,607,277 | $218.7M | 0.01% | −179,232−4.7% | Reduced |
| BlackRock Inc. | 4,496,352 | $272.6M | 0.01% | −291,620−6.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −213,043−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −119,436−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,538−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −31,653−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −21,756−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −8,188−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,739−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,493−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,152−100.0% | Sold out |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,710−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,308−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,269−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −3,214−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,211−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |