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, Q1 2023
Institutional positions in Ingevity Corp as of Mar 31, 2023. 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
- 282
- −7 vs. Q4 2022
- Shares held
- 34.9M
- +463.3K (+1.3%) vs. Q4 2022
- Total value
- $2.51B
- +$77.2M (+3.2%) vs. Q4 2022
- New holders
- 29
- 93 more added
- Sold out
- 36
- 111 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 42,543 | $3.04M | 0.03% | +27,343+179.9% | Added |
| RE Advisers Corp | 43,641 | $3.12M | 0.09% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 43,708 | $3.13M | 0.00% | +2,035+4.9% | Added |
| Millennium Management LLC | 43,874 | $3.14M | 0.00% | −83,190−65.5% | Reduced |
| Segall Bryant & Hamill, LLC | 45,037 | $3.22M | 0.03% | −246−0.5% | Reduced |
| Raymond James & Associates | 45,723 | $3.27M | 0.00% | +1,198+2.7% | Added |
| Retirement Systems of Alabama | 45,901 | $3.28M | 0.01% | −401−0.9% | Reduced |
| California State Teachers Retirement System | 46,794 | $3.35M | 0.00% | −1,294−2.7% | Reduced |
| Primecap Management Co | 49,000 | $3.50M | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 50,934 | $3.64M | 0.10% | −85,220−62.6% | Reduced |
| Advantage Alpha Capital Partners LP | 51,609 | $3.69M | 0.77% | +8,735+20.4% | Added |
| Arrowstreet Capital, Limited Partnership | 54,128 | $3.87M | 0.01% | +39,727+275.9% | Added |
| Deutsche Bank AG | 55,719 | $3.99M | 0.00% | +10,403+23.0% | Added |
| Legal & General Group Plc | 56,270 | $4.02M | 0.00% | +2,141+4.0% | Added |
| New York State Teachers Retirement System | 63,295 | $4.53M | 0.01% | −2,984−4.5% | Reduced |
| Wells Fargo & Company | 64,920 | $4.64M | 0.00% | +5,296+8.9% | Added |
| Voya Investment Management LLC | 70,854 | $5.07M | 0.01% | −78,939−52.7% | Reduced |
| American International Group, Inc. | 71,965 | $5.15M | 0.03% | −139−0.2% | Reduced |
| Salem Investment Counselors Inc | 72,707 | $5.20M | 0.21% | −240.0% | Reduced |
| Trillium Asset Management, LLC | 73,392 | $5.26M | 0.15% | −8,956−10.9% | Reduced |
| Ziegler Capital Management, LLC | 75,270 | $5.38M | 0.21% | +75,270 | New |
| Ameriprise Financial Inc | 78,704 | $5.63M | 0.00% | +1,465+1.9% | Added |
| Alliancebernstein L.P. | 79,490 | $5.69M | 0.00% | −5,490−6.5% | Reduced |
| Swiss National Bank | 80,690 | $5.77M | 0.00% | −11,200−12.2% | Reduced |
| Russell Investments Group, Ltd. | 83,745 | $5.99M | 0.01% | +20,491+32.4% | Added |
| Savant Capital, LLC | 83,911 | $6.00M | 0.11% | +83,911 | New |
| Allspring Global Investments Holdings, LLC | 88,080 | $6.30M | 0.01% | +2,532+3.0% | Added |
| State of Wisconsin Investment Board | 89,842 | $6.43M | 0.02% | −9,300−9.4% | Reduced |
| Royal Bank of Canada | 95,549 | $6.83M | 0.00% | −9,734−9.2% | Reduced |
| Renaissance Technologies LLC | 107,400 | $7.68M | 0.01% | −47,300−30.6% | Reduced |
| Putnam Investments LLC | 107,811 | $7.71M | 0.01% | +31,937+42.1% | Added |
| Man Group plc | – | $8.19M | 0.03% | – | – |
| Rhumbline Advisers | 115,239 | $8.24M | 0.01% | +76+0.1% | Added |
| Redwood Investments, LLC | 127,700 | $9.13M | 1.17% | +127,700 | New |
| Patten & Patten Inc | 127,931 | $9.15M | 0.80% | −1,498−1.2% | Reduced |
| Invesco Ltd. | 128,571 | $9.20M | 0.00% | −22,275−14.8% | Reduced |
| Eagle Asset Management Inc | 136,623 | $9.77M | 0.06% | +3,977+3.0% | Added |
| Principal Financial Group Inc | 145,286 | $10.4M | 0.01% | −306−0.2% | Reduced |
| La Banque Postale Asset Management SA | 148,841 | $10.6M | 0.27% | −57,953−28.0% | Reduced |
| New York State Common Retirement Fund | 164,802 | $11.8M | 0.02% | −6,947−4.0% | Reduced |
| FMR LLC | 166,113 | $11.9M | 0.00% | +64,213+63.0% | Added |
| Glenmede Trust Co NA | 168,637 | $12.1M | 0.07% | +1,996+1.2% | Added |
| Swedbank AB | 169,000 | $12.1M | 0.02% | +98,300+139.0% | Added |
| Goldman Sachs Group Inc | 169,902 | $12.2M | 0.00% | −25,001−12.8% | Reduced |
| WCM Investment Management, LLC | 184,049 | $13.2M | 0.04% | +1,126+0.6% | Added |
| Leeward Investments, LLC - MA | 206,044 | $14.7M | 0.67% | +8,734+4.4% | Added |
| Bank of America Corp | 210,398 | $15.0M | 0.00% | −33,249−13.6% | Reduced |
| JPMorgan Chase & Co | 218,761 | $15.6M | 0.00% | +2,889+1.3% | Added |
| American Century Companies Inc | 231,150 | $16.5M | 0.01% | +197,862+594.4% | Added |
| Morgan Stanley | 280,202 | $20.0M | 0.00% | −21,512−7.1% | Reduced |
| Pictet Asset Management SA | 291,002 | $20.8M | 0.03% | −72,187−19.9% | Reduced |
| Price T Rowe Associates Inc | 302,179 | $21.6M | 0.00% | −93,712−23.7% | Reduced |
| Nuveen Asset Management, LLC | 318,106 | $22.8M | 0.01% | −9,780−3.0% | Reduced |
| Rice Hall James & Associates, LLC | 331,729 | $23.7M | 1.35% | −27,767−7.7% | Reduced |
| London Co of Virginia | 339,095 | $24.3M | 0.14% | −5,771−1.7% | Reduced |
| Norges Bank | 345,299 | $24.7M | 0.01% | −108,622−23.9% | Reduced |
| Ararat Capital Management, LP | 347,372 | $24.8M | 7.99% | −1,114−0.3% | Reduced |
| Credit Suisse AG | 354,411 | $25.3M | 0.03% | −30,033−7.8% | Reduced |
| D. E. Shaw & Co., Inc. | 370,645 | $26.5M | 0.04% | −218,346−37.1% | Reduced |
| Aperture Investors, LLC | 374,998 | $26.8M | 3.77% | −12,712−3.3% | Reduced |
| Bank of New York Mellon Corp | 389,027 | $27.8M | 0.01% | −1,531−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 398,551 | $28.5M | 0.01% | −690−0.2% | Reduced |
| Lazard Asset Management LLC | 423,820 | $30.3M | 0.04% | −32,853−7.2% | Reduced |
| Snyder Capital Management L P | 457,187 | $32.7M | 0.70% | −1,005−0.2% | Reduced |
| Northern Trust Corp | 505,922 | $36.2M | 0.01% | +4,211+0.8% | Added |
| Boston Partners | 532,202 | $38.1M | 0.05% | +142,136+36.4% | Added |
| Maple Rock Capital Partners Inc. | 545,300 | $39.0M | 3.82% | −145,000−21.0% | Reduced |
| Palisade Capital Management LLC | 575,199 | $41.1M | 1.11% | +12,259+2.2% | Added |
| Geode Capital Management, LLC | 681,975 | $48.8M | 0.01% | +33,209+5.1% | Added |
| Southernsun Asset Management, LLC | 690,872 | $49.4M | 5.64% | +64,921+10.4% | Added |
| Broad Bay Capital Management, LP | 700,000 | $50.1M | 6.86% | −100,000−12.5% | Reduced |
| Brown Advisory Inc | 765,115 | $54.7M | 0.09% | +83,159+12.2% | Added |
| Dimensional Fund Advisors LP | 795,684 | $56.9M | 0.02% | +67,068+9.2% | Added |
| Massachusetts Financial Services Co | 799,299 | $57.2M | 0.02% | −77,096−8.8% | Reduced |
| Victory Capital Management Inc | 885,661 | $63.3M | 0.07% | +872,469+6,613.6% | Added |
| Thrivent Financial for Lutherans | 1,141,200 | $81.6M | 0.20% | +108,397+10.5% | Added |
| State Street Corp | 1,211,134 | $86.6M | 0.00% | +33,065+2.8% | Added |
| Wellington Management Group LLP | 1,326,693 | $94.9M | 0.02% | +422,156+46.7% | Added |
| LSV Asset Management | 1,515,173 | $108.4M | 0.24% | +2,918+0.2% | Added |
| Inclusive Capital Partners, L.P. | 2,151,405 | $153.9M | 15.39% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,775,383 | $270.0M | 0.01% | +74,863+2.0% | Added |
| BlackRock Inc. | 4,379,268 | $313.2M | 0.01% | −187,755−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −105,967−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −58,474−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −53,461−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −36,410−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,350−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −24,148−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,887−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,547−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| Next Level Private LLC | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −13,307−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,337−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −11,080−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −6,260−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,765−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,150−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |