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 2023
Institutional positions in Ingevity Corp as of Jun 30, 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
- 251
- −31 vs. Q1 2023
- Shares held
- 35.9M
- +835.3K (+2.4%) vs. Q1 2023
- Total value
- $2.09B
- −$425.8M (−16.9%) vs. Q1 2023
- New holders
- 28
- 87 more added
- Sold out
- 59
- 86 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,682,753 | $330.5M | 0.01% | +1,303,485+29.8% | Added |
| Vanguard Group Inc | 3,868,580 | $225.0M | 0.01% | +93,197+2.5% | Added |
| Inclusive Capital Partners, L.P. | 2,401,405 | $139.7M | 13.02% | +250,000+11.6% | Added |
| Wellington Management Group LLP | 1,994,111 | $116.0M | 0.02% | +667,418+50.3% | Added |
| LSV Asset Management | 1,454,468 | $84.6M | 0.19% | −60,705−4.0% | Reduced |
| Thrivent Financial for Lutherans | 1,259,900 | $73.3M | 0.17% | +118,700+10.4% | Added |
| State Street Corp | 1,252,673 | $72.9M | 0.00% | +41,539+3.4% | Added |
| Victory Capital Management Inc | 1,146,204 | $66.7M | 0.07% | +260,543+29.4% | Added |
| Southernsun Asset Management, LLC | 827,295 | $48.1M | 5.08% | +136,423+19.7% | Added |
| Broad Bay Capital Management, LP | 781,000 | $45.4M | 6.12% | +81,000+11.6% | Added |
| Dimensional Fund Advisors LP | 778,368 | $45.3M | 0.01% | −17,316−2.2% | Reduced |
| Brown Advisory Inc | 721,379 | $42.0M | 0.07% | −43,736−5.7% | Reduced |
| Geode Capital Management, LLC | 690,205 | $40.1M | 0.00% | +8,230+1.2% | Added |
| Massachusetts Financial Services Co | 679,442 | $39.5M | 0.01% | −119,857−15.0% | Reduced |
| Palisade Capital Management LLC | 603,043 | $35.1M | 0.93% | +27,844+4.8% | Added |
| Aperture Investors, LLC | 527,166 | $30.7M | 3.77% | +152,168+40.6% | Added |
| Boston Partners | 513,125 | $29.8M | 0.04% | −19,077−3.6% | Reduced |
| Snyder Capital Management L P | 455,726 | $26.5M | 0.56% | −1,461−0.3% | Reduced |
| American Century Companies Inc | 432,046 | $25.1M | 0.02% | +200,896+86.9% | Added |
| Charles Schwab Investment Management Inc | 413,516 | $24.1M | 0.01% | +14,965+3.8% | Added |
| Lazard Asset Management LLC | 413,371 | $24.0M | 0.03% | −10,449−2.5% | Reduced |
| Northern Trust Corp | 413,108 | $24.0M | 0.00% | −92,814−18.3% | Reduced |
| Norges Bank | 372,824 | $21.7M | 0.00% | +27,525+8.0% | Added |
| Rice Hall James & Associates, LLC | 367,625 | $21.4M | 1.21% | +35,896+10.8% | Added |
| Morgan Stanley | 363,962 | $21.2M | 0.00% | +83,760+29.9% | Added |
| Bank of New York Mellon Corp | 354,104 | $20.6M | 0.00% | −34,923−9.0% | Reduced |
| Credit Suisse AG | 347,993 | $20.2M | 0.02% | −6,418−1.8% | Reduced |
| Ararat Capital Management, LP | 347,372 | $20.2M | 6.76% | 00.0% | Unchanged |
| Pictet Asset Management SA | 335,757 | $19.5M | 0.02% | +44,755+15.4% | Added |
| London Co of Virginia | 316,915 | $18.4M | 0.10% | −22,180−6.5% | Reduced |
| Bank of America Corp | 218,582 | $12.7M | 0.00% | +8,184+3.9% | Added |
| Glenmede Trust Co NA | 168,970 | $11.9M | 0.07% | +333+0.2% | Added |
| Leeward Investments, LLC - MA | 202,082 | $11.8M | 0.55% | −3,962−1.9% | Reduced |
| Principal Financial Group Inc | 201,854 | $11.7M | 0.01% | +56,568+38.9% | Added |
| WCM Investment Management, LLC | 196,203 | $11.5M | 0.03% | +12,154+6.6% | Added |
| JPMorgan Chase & Co | 183,670 | $10.7M | 0.00% | −35,091−16.0% | Reduced |
| New York State Common Retirement Fund | 178,187 | $10.4M | 0.01% | +13,385+8.1% | Added |
| Swedbank AB | 169,000 | $9.83M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 165,324 | $9.62M | 0.01% | −205,321−55.4% | Reduced |
| Ameriprise Financial Inc | 152,333 | $8.86M | 0.00% | +73,629+93.6% | Added |
| La Banque Postale Asset Management SA | 148,841 | $8.66M | 0.20% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 145,890 | $8.48M | 0.05% | +9,267+6.8% | Added |
| Goldman Sachs Group Inc | 136,789 | $7.96M | 0.00% | −33,113−19.5% | Reduced |
| Patten & Patten Inc | 132,825 | $7.73M | 0.64% | +4,894+3.8% | Added |
| Invesco Ltd. | 111,580 | $6.49M | 0.00% | −16,991−13.2% | Reduced |
| Nuveen Asset Management, LLC | 110,923 | $6.45M | 0.00% | −207,183−65.1% | Reduced |
| Rhumbline Advisers | 107,848 | $6.27M | 0.01% | −7,391−6.4% | Reduced |
| Legal & General Group Plc | 101,043 | $5.88M | 0.00% | +44,773+79.6% | Added |
| Royal Bank of Canada | 87,597 | $5.09M | 0.00% | −7,952−8.3% | Reduced |
| State of Wisconsin Investment Board | 86,126 | $5.01M | 0.01% | −3,716−4.1% | Reduced |
| Savant Capital, LLC | 84,030 | $4.89M | 0.08% | +119+0.1% | Added |
| AQR Capital Management LLC | 83,345 | $4.85M | 0.01% | +48,869+141.7% | Added |
| Advantage Alpha Capital Partners LP | 82,119 | $4.78M | 0.96% | +30,510+59.1% | Added |
| Salem Investment Counselors Inc | 78,707 | $4.58M | 0.17% | +6,000+8.3% | Added |
| Swiss National Bank | 76,890 | $4.47M | 0.00% | −3,800−4.7% | Reduced |
| Wells Fargo & Company | 74,250 | $4.32M | 0.00% | +9,330+14.4% | Added |
| Trillium Asset Management, LLC | 73,918 | $4.30M | 0.12% | +526+0.7% | Added |
| Ziegler Capital Management, LLC | 65,423 | $3.81M | 0.15% | −9,847−13.1% | Reduced |
| New York State Teachers Retirement System | 65,339 | $3.80M | 0.01% | +2,044+3.2% | Added |
| Public Sector Pension Investment Board | 60,619 | $3.53M | 0.03% | +60,619 | New |
| B. Metzler seel. Sohn & Co. AG | 59,068 | $3.44M | 0.05% | +31,600+115.0% | Added |
| SEI Investments Co | 54,129 | $3.15M | 0.01% | +42,610+369.9% | Added |
| UBS Asset Management Americas Inc | 43,708 | $3.13M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 52,722 | $3.07M | 0.01% | +12,051+29.6% | Added |
| CenterBook Partners LP | 52,208 | $3.04M | 0.38% | +29,206+127.0% | Added |
| State of New Jersey Common Pension Fund D | 50,770 | $2.95M | 0.01% | +24,114+90.5% | Added |
| Citadel Advisors LLC | 49,140 | $2.86M | 0.00% | +18,744+61.7% | Added |
| Primecap Management Co | 49,000 | $2.85M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 47,790 | $2.78M | 0.01% | +10,410+27.8% | Added |
| Deutsche Bank AG | 47,478 | $2.76M | 0.00% | −8,241−14.8% | Reduced |
| Alliancebernstein L.P. | 47,040 | $2.74M | 0.00% | −32,450−40.8% | Reduced |
| Raymond James & Associates | 46,003 | $2.68M | 0.00% | +280+0.6% | Added |
| Segall Bryant & Hamill, LLC | 44,996 | $2.62M | 0.03% | −41−0.1% | Reduced |
| Prudential Financial Inc | 44,836 | $2.61M | 0.00% | +13,974+45.3% | Added |
| First Trust Advisors LP | 44,401 | $2.58M | 0.00% | +11,060+33.2% | Added |
| California State Teachers Retirement System | 43,519 | $2.53M | 0.00% | −3,275−7.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 39,000 | $2.27M | 0.42% | +8,000+25.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,603 | $2.25M | 0.02% | +22,780+144.0% | Added |
| Bank of Montreal | 35,538 | $2.09M | 0.00% | −1,078−2.9% | Reduced |
| Stifel Financial Corp | 31,760 | $1.85M | 0.00% | +16,713+111.1% | Added |
| UBS Group AG | 31,242 | $1.82M | 0.00% | +2,613+9.1% | Added |
| Texas Permanent School Fund | 30,066 | $1.75M | 0.02% | −1,438−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 28,533 | $1.66M | 0.00% | −59,547−67.6% | Reduced |
| Citigroup Inc | 28,328 | $1.65M | 0.00% | +22,367+375.2% | Added |
| Moran Wealth Management, LLC | 27,929 | $1.62M | 0.06% | −459−1.6% | Reduced |
| Davenport & Co LLC | 27,039 | $1.57M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,355 | $1.53M | 0.00% | +9,882+60.0% | Added |
| Millennium Management LLC | 24,609 | $1.43M | 0.00% | −19,265−43.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,460 | $1.42M | 0.00% | −29,668−54.8% | Reduced |
| Barclays PLC | 24,226 | $1.41M | 0.00% | −3,628−13.0% | Reduced |
| Voya Investment Management LLC | 24,177 | $1.41M | 0.00% | −46,677−65.9% | Reduced |
| Price T Rowe Associates Inc | 24,110 | $1.40M | 0.00% | −278,069−92.0% | Reduced |
| Oppenheimer Asset Management Inc. | 23,954 | $1.39M | 0.02% | +3,333+16.2% | Added |
| Envestnet Asset Management Inc | 23,886 | $1.39M | 0.00% | +3,423+16.7% | Added |
| Algert Global LLC | 23,266 | $1.35M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 22,471 | $1.31M | 0.02% | +17,631+364.3% | Added |
| Allianz Asset Management GmbH | 21,600 | $1.26M | 0.00% | +21,600 | New |
| Franklin Resources Inc | 21,061 | $1.22M | 0.00% | +16,284+340.9% | Added |
| Jennison Associates LLC | 20,838 | $1.21M | 0.00% | +20,838 | New |
| American International Group, Inc. | 19,911 | $1.16M | 0.01% | −52,054−72.3% | Reduced |