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 2022
Institutional positions in Ingevity Corp as of Dec 31, 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
- 293
- +28 vs. Q3 2022
- Shares held
- 34.5M
- +365.2K (+1.1%) vs. Q3 2022
- Total value
- $2.43B
- +$360.8M (+17.4%) vs. Q3 2022
- New holders
- 46
- 94 more added
- Sold out
- 18
- 101 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 33,288 | $2.34M | 0.00% | −2,523−7.0% | Reduced |
| Los Angeles Capital Management LLC | 34,183 | $2.41M | 0.01% | +7,788+29.5% | Added |
| First Republic Investment Management, Inc. | 34,461 | $2.43M | 0.01% | −10,236−22.9% | Reduced |
| Gateway Investment Advisers LLC | 36,410 | $2.56M | 0.03% | −28,282−43.7% | Reduced |
| Bank of Montreal | 35,067 | $2.57M | 0.00% | +883+2.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 37,880 | $2.67M | 0.01% | +1,530+4.2% | Added |
| Ontario Teachers Pension Plan Board | 39,030 | $2.75M | 0.03% | −21,117−35.1% | Reduced |
| MetLife Investment Management | 40,944 | $2.88M | 0.02% | −1,893−4.4% | Reduced |
| UBS Asset Management Americas Inc | 41,673 | $2.94M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 42,330 | $2.98M | 0.00% | −1,039−2.4% | Reduced |
| Advantage Alpha Capital Partners LP | 42,874 | $3.02M | 0.64% | −12,826−23.0% | Reduced |
| RE Advisers Corp | 43,641 | $3.07M | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 44,023 | $3.10M | 0.01% | +745+1.7% | Added |
| Citadel Advisors LLC | 44,037 | $3.10M | 0.00% | −104,368−70.3% | Reduced |
| Raymond James & Associates | 44,525 | $3.14M | 0.00% | −103−0.2% | Reduced |
| Segall Bryant & Hamill, LLC | 45,283 | $3.19M | 0.04% | +7,086+18.6% | Added |
| Deutsche Bank AG | 45,316 | $3.19M | 0.00% | +4,524+11.1% | Added |
| Retirement Systems of Alabama | 46,302 | $3.26M | 0.01% | −523−1.1% | Reduced |
| California State Teachers Retirement System | 48,088 | $3.39M | 0.01% | −344−0.7% | Reduced |
| Primecap Management Co | 49,000 | $3.45M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 53,461 | $3.77M | 0.02% | −8,656−13.9% | Reduced |
| Legal & General Group Plc | 54,129 | $3.81M | 0.00% | −438−0.8% | Reduced |
| Algert Global LLC | 56,423 | $3.97M | 0.22% | +40,133+246.4% | Added |
| Schroder Investment Management Group | 58,474 | $4.12M | 0.01% | +58,474 | New |
| Wells Fargo & Company | 59,624 | $4.20M | 0.00% | −525−0.9% | Reduced |
| Great West Life Assurance Co | 60,908 | $4.31M | 0.01% | +36,342+147.9% | Added |
| Russell Investments Group, Ltd. | 63,254 | $4.46M | 0.01% | −12,034−16.0% | Reduced |
| New York State Teachers Retirement System | 66,279 | $4.67M | 0.01% | −100−0.2% | Reduced |
| Swedbank AB | 70,700 | $4.98M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 72,104 | $5.08M | 0.04% | −2,103−2.8% | Reduced |
| Salem Investment Counselors Inc | 72,731 | $5.12M | 0.22% | +240.0% | Added |
| Putnam Investments LLC | 75,874 | $5.34M | 0.01% | +2,307+3.1% | Added |
| Ameriprise Financial Inc | 77,239 | $5.44M | 0.00% | −3,970−4.9% | Reduced |
| Trillium Asset Management, LLC | 82,348 | $5.80M | 0.18% | +202+0.2% | Added |
| Alliancebernstein L.P. | 84,980 | $5.99M | 0.00% | −416−0.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 85,548 | $6.03M | 0.01% | +22,451+35.6% | Added |
| Swiss National Bank | 91,890 | $6.47M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 96,223 | $6.78M | 0.01% | +7,061+7.9% | Added |
| State of Wisconsin Investment Board | 99,142 | $6.98M | 0.02% | −2,481−2.4% | Reduced |
| FMR LLC | 101,900 | $7.18M | 0.00% | +69,466+214.2% | Added |
| Royal Bank of Canada | 105,283 | $7.42M | 0.00% | +27,337+35.1% | Added |
| Cubist Systematic Strategies, LLC | 105,967 | $7.46M | 0.06% | −13,483−11.3% | Reduced |
| AQR Capital Management LLC | 110,370 | $7.77M | 0.02% | +4,802+4.5% | Added |
| Rhumbline Advisers | 115,163 | $8.11M | 0.01% | −580−0.5% | Reduced |
| Millennium Management LLC | 127,064 | $8.95M | 0.01% | −202,229−61.4% | Reduced |
| Patten & Patten Inc | 129,429 | $9.12M | 0.83% | −3,468−2.6% | Reduced |
| Eagle Asset Management Inc | 132,646 | $9.42M | 0.06% | −1,847−1.4% | Reduced |
| Ancora Advisors, LLC | 136,154 | $9.59M | 0.28% | −2,000−1.4% | Reduced |
| Man Group plc | 137,460 | $9.68M | 0.03% | +7,676+5.9% | Added |
| Principal Financial Group Inc | 145,592 | $10.3M | 0.01% | −2,853−1.9% | Reduced |
| Voya Investment Management LLC | 149,793 | $10.6M | 0.01% | −65,184−30.3% | Reduced |
| Invesco Ltd. | 150,846 | $10.6M | 0.00% | +48,461+47.3% | Added |
| Renaissance Technologies LLC | 154,700 | $10.9M | 0.01% | +64,600+71.7% | Added |
| Glenmede Trust Co NA | 166,641 | $11.7M | 0.07% | −20,621−11.0% | Reduced |
| New York State Common Retirement Fund | 171,749 | $12.1M | 0.02% | +800+0.5% | Added |
| WCM Investment Management, LLC | 182,923 | $12.9M | 0.04% | −2,852−1.5% | Reduced |
| Goldman Sachs Group Inc | 194,903 | $13.7M | 0.00% | +41,336+26.9% | Added |
| Leeward Investments, LLC - MA | 197,310 | $13.9M | 0.62% | −1,135−0.6% | Reduced |
| La Banque Postale Asset Management SA | 206,794 | $14.6M | 0.42% | +206,794 | New |
| JPMorgan Chase & Co | 215,872 | $15.2M | 0.00% | +5,342+2.5% | Added |
| Bank of America Corp | 243,647 | $17.2M | 0.00% | +7,091+3.0% | Added |
| Morgan Stanley | 301,714 | $21.3M | 0.00% | +25,033+9.0% | Added |
| Nuveen Asset Management, LLC | 327,886 | $23.1M | 0.01% | +102,173+45.3% | Added |
| London Co of Virginia | 344,866 | $24.3M | 0.14% | −11,328−3.2% | Reduced |
| Ararat Capital Management, LP | 348,486 | $24.5M | 8.18% | −25,618−6.8% | Reduced |
| Rice Hall James & Associates, LLC | 359,496 | $25.3M | 1.45% | −4,436−1.2% | Reduced |
| Pictet Asset Management SA | 363,189 | $25.6M | 0.04% | +22,695+6.7% | Added |
| Credit Suisse AG | 384,444 | $27.1M | 0.03% | −5,024−1.3% | Reduced |
| Aperture Investors, LLC | 387,710 | $27.3M | 4.48% | −47,099−10.8% | Reduced |
| Bank of New York Mellon Corp | 390,558 | $27.5M | 0.01% | −36,167−8.5% | Reduced |
| Price T Rowe Associates Inc | 395,891 | $27.9M | 0.00% | −1820.0% | Reduced |
| Charles Schwab Investment Management Inc | 399,241 | $28.1M | 0.01% | +4,596+1.2% | Added |
| Boston Partners | 390,066 | $28.3M | 0.04% | +5,731+1.5% | Added |
| Norges Bank | 453,921 | $32.0M | 0.01% | +52,900+13.2% | Added |
| Lazard Asset Management LLC | 456,673 | $32.2M | 0.04% | −74,852−14.1% | Reduced |
| Snyder Capital Management L P | 458,192 | $32.3M | 0.73% | −1,654−0.4% | Reduced |
| Northern Trust Corp | 501,711 | $35.3M | 0.01% | −8,723−1.7% | Reduced |
| Palisade Capital Management LLC | 562,940 | $39.7M | 1.07% | −10,980−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 588,991 | $41.5M | 0.07% | −26,255−4.3% | Reduced |
| Southernsun Asset Management, LLC | 625,951 | $44.1M | 5.02% | +14,807+2.4% | Added |
| Geode Capital Management, LLC | 648,766 | $45.7M | 0.01% | +12,335+1.9% | Added |
| Brown Advisory Inc | 681,956 | $48.0M | 0.09% | −27,772−3.9% | Reduced |
| Maple Rock Capital Partners Inc. | 690,300 | $48.6M | 7.16% | −220,800−24.2% | Reduced |
| Dimensional Fund Advisors LP | 728,616 | $51.3M | 0.02% | +17,271+2.4% | Added |
| Broad Bay Capital Management, LP | 800,000 | $56.4M | 8.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 876,395 | $61.7M | 0.02% | −52,262−5.6% | Reduced |
| Wellington Management Group LLP | 904,537 | $63.7M | 0.01% | +1,057+0.1% | Added |
| Thrivent Financial for Lutherans | 1,032,803 | $72.8M | 0.19% | +72,490+7.5% | Added |
| State Street Corp | 1,178,069 | $83.0M | 0.00% | −18,565−1.6% | Reduced |
| LSV Asset Management | 1,512,255 | $106.5M | 0.23% | +433,173+40.1% | Added |
| Inclusive Capital Partners, L.P. | 2,151,405 | $151.5M | 12.78% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,700,520 | $260.7M | 0.01% | +93,243+2.6% | Added |
| BlackRock Inc. | 4,567,023 | $321.7M | 0.01% | +70,671+1.6% | Added |
| Winton Group Ltd | 0 | $0 | 0.00% | −45,793−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −17,006−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,605−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,728−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −6,132−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,782−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,165−100.0% | Sold out |