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
- +1.02M (+2.9%) vs. Q1 2023
- Total value
- $2.09B
- −$412.6M (−16.5%) vs. Q1 2023
- New holders
- 28
- 86 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 | $2.20B |
| 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, 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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 5,373 | $312.0K | 0.00% | −16,432−75.4% | Reduced |
| CWM Advisors, LLC | 5,374 | $312.5K | 0.04% | +1,568+41.2% | Added |
| Howe & Rusling Inc | 5,661 | $329.2K | 0.04% | +947+20.1% | Added |
| New York Life Investment Management LLC | 5,762 | $335.1K | 0.00% | −997−14.8% | Reduced |
| Flagship Harbor Advisors, LLC | 5,775 | $335.9K | 0.03% | +5,775 | New |
| HSBC Holdings PLC | 5,831 | $339.3K | 0.00% | +221+3.9% | Added |
| Sciencast Management LP | 6,208 | $367.0K | 0.30% | +6,208 | New |
| ProShare Advisors LLC | 6,603 | $384.0K | 0.00% | −830−11.2% | Reduced |
| Mutual of America Capital Management LLC | 6,669 | $387.9K | 0.00% | −21,644−76.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,672 | $388.0K | 0.00% | +972+17.1% | Added |
| Virginia Retirement Systems Et Al | 6,800 | $395.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,817 | $396.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,036 | $409.2K | 0.01% | −6,334−47.4% | Reduced |
| Handelsbanken Fonder AB | 7,637 | $444.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 7,715 | $448.7K | 0.12% | +7,715 | New |
| Penn Capital Management Co Inc | 7,774 | $452.1K | 0.04% | +7,774 | New |
| Patten Group, Inc. | 7,883 | $458.5K | 0.13% | +608+8.4% | Added |
| Russell Investments Group, Ltd. | 7,943 | $462.0K | 0.00% | −75,802−90.5% | Reduced |
| HGK Asset Management Inc | 8,165 | $475.0K | 0.15% | +8,165 | New |
| Brevan Howard Capital Management LP | 8,184 | $476.0K | 0.09% | +8,184 | New |
| Summit Global Investments | 8,400 | $489.0K | 0.03% | +2,800+50.0% | Added |
| Knights of Columbus Asset Advisors LLC | 8,709 | $506.5K | 0.05% | +19+0.2% | Added |
| Keybank National Association | 8,984 | $522.5K | 0.00% | +687+8.3% | Added |
| First Hawaiian Bank | 9,520 | $553.7K | 0.02% | +1,310+16.0% | Added |
| Ontario Teachers Pension Plan Board | 9,621 | $559.6K | 0.01% | +4,623+92.5% | Added |
| Arizona State Retirement System | 9,918 | $576.8K | 0.00% | −910−8.4% | Reduced |
| Schechter Investment Advisors, LLC | 9,986 | $580.8K | 0.05% | −12,120−54.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,404 | $605.0K | 0.01% | +514+5.2% | Added |
| Marshall Wace, LLP | 10,559 | $614.1K | 0.00% | +10,559 | New |
| Oregon Public Employees Retirement Fund | 10,600 | $616.5K | 0.01% | +253+2.4% | Added |
| State Board of Administration of Florida Retirement System | 10,622 | $617.8K | 0.00% | −4,270−28.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,063 | $643.0K | 0.01% | +5,288+91.6% | Added |
| Guggenheim Capital LLC | 11,387 | $662.3K | 0.01% | −156−1.4% | Reduced |
| State of Tennessee, Treasury Department | 11,565 | $672.6K | 0.00% | −13,055−53.0% | Reduced |
| Macquarie Group Ltd | 12,491 | $726.0K | 0.00% | +1,424+12.9% | Added |
| Ensign Peak Advisors, Inc | 12,745 | $741.2K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 13,218 | $769.0K | 0.00% | −22,983−63.5% | Reduced |
| Maryland State Retirement & Pension System | 13,305 | $773.8K | 0.02% | +13,305 | New |
| First Republic Investment Management, Inc. | 13,575 | $789.5K | 0.00% | −8,320−38.0% | Reduced |
| Manufacturers Life Insurance Company, The | 15,154 | $881.4K | 0.00% | −26,070−63.2% | Reduced |
| Alberta Investment Management Corp | 15,200 | $884.0K | 0.01% | −27,343−64.3% | Reduced |
| The PNC Financial Services Group, Inc. | 15,953 | $927.8K | 0.00% | −734−4.4% | Reduced |
| Amalgamated Bank | 16,079 | $935.0K | 0.01% | −7,790−32.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $970.3K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 17,601 | $1.02M | 0.00% | +473+2.8% | Added |
| Janus Henderson Group PLC | 17,736 | $1.03M | 0.00% | −13−0.1% | Reduced |
| Louisiana State Employees Retirement System | 17,900 | $1.04M | 0.02% | +8,600+92.5% | Added |
| Yousif Capital Management, LLC | 18,099 | $1.05M | 0.01% | +221+1.2% | Added |
| Fruth Investment Management | 18,721 | $1.09M | 0.31% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,488 | $1.13M | 0.00% | −5,729−22.7% | Reduced |
| MetLife Investment Management | 19,707 | $1.15M | 0.01% | −20,814−51.4% | Reduced |
| American International Group, Inc. | 19,911 | $1.16M | 0.01% | −52,054−72.3% | Reduced |
| Jennison Associates LLC | 20,838 | $1.21M | 0.00% | +20,838 | New |
| Franklin Resources Inc | 21,061 | $1.22M | 0.00% | +16,284+340.9% | Added |
| Allianz Asset Management GmbH | 21,600 | $1.26M | 0.00% | +21,600 | New |
| State of Alaska, Department of Revenue | 22,471 | $1.31M | 0.02% | +17,631+364.3% | Added |
| Algert Global LLC | 23,266 | $1.35M | 0.06% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,886 | $1.39M | 0.00% | +3,423+16.7% | Added |
| Oppenheimer Asset Management Inc. | 23,954 | $1.39M | 0.02% | +3,333+16.2% | Added |
| Price T Rowe Associates Inc | 24,110 | $1.40M | 0.00% | −278,069−92.0% | Reduced |
| Voya Investment Management LLC | 24,177 | $1.41M | 0.00% | −46,677−65.9% | Reduced |
| Barclays PLC | 24,226 | $1.41M | 0.00% | −3,628−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 24,460 | $1.42M | 0.00% | −29,668−54.8% | Reduced |
| Millennium Management LLC | 24,609 | $1.43M | 0.00% | −19,265−43.9% | Reduced |
| Susquehanna International Group, LLP | 26,355 | $1.53M | 0.00% | +9,882+60.0% | Added |
| Davenport & Co LLC | 27,039 | $1.57M | 0.01% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 27,929 | $1.62M | 0.06% | −459−1.6% | Reduced |
| Citigroup Inc | 28,328 | $1.65M | 0.00% | +22,367+375.2% | Added |
| Allspring Global Investments Holdings, LLC | 28,533 | $1.66M | 0.00% | −59,547−67.6% | Reduced |
| Texas Permanent School Fund | 30,066 | $1.75M | 0.02% | −1,438−4.6% | Reduced |
| UBS Group AG | 31,242 | $1.82M | 0.00% | +2,613+9.1% | Added |
| Stifel Financial Corp | 31,760 | $1.85M | 0.00% | +16,713+111.1% | Added |
| Bank of Montreal | 35,538 | $2.09M | 0.00% | −1,078−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,603 | $2.25M | 0.02% | +22,780+144.0% | Added |
| Hussman Strategic Advisors, Inc. | 39,000 | $2.27M | 0.42% | +8,000+25.8% | Added |
| California State Teachers Retirement System | 43,519 | $2.53M | 0.00% | −3,275−7.0% | Reduced |
| First Trust Advisors LP | 44,401 | $2.58M | 0.00% | +11,060+33.2% | Added |
| Prudential Financial Inc | 44,836 | $2.61M | 0.00% | +13,974+45.3% | Added |
| Segall Bryant & Hamill, LLC | 44,996 | $2.62M | 0.03% | −41−0.1% | Reduced |
| Raymond James & Associates | 46,003 | $2.68M | 0.00% | +280+0.6% | Added |
| Alliancebernstein L.P. | 47,040 | $2.74M | 0.00% | −32,450−40.8% | Reduced |
| Deutsche Bank AG | 47,478 | $2.76M | 0.00% | −8,241−14.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 47,790 | $2.78M | 0.01% | +10,410+27.8% | Added |
| Primecap Management Co | 49,000 | $2.85M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,140 | $2.86M | 0.00% | +18,744+61.7% | Added |
| State of New Jersey Common Pension Fund D | 50,770 | $2.95M | 0.01% | +24,114+90.5% | Added |
| CenterBook Partners LP | 52,208 | $3.04M | 0.38% | +29,206+127.0% | Added |
| Great West Life Assurance Co | 52,722 | $3.07M | 0.01% | +12,051+29.6% | Added |
| UBS Asset Management Americas Inc | 43,708 | $3.13M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 54,129 | $3.15M | 0.01% | +42,610+369.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 59,068 | $3.44M | 0.05% | +31,600+115.0% | Added |
| Public Sector Pension Investment Board | 60,619 | $3.53M | 0.03% | +60,619 | New |
| New York State Teachers Retirement System | 65,339 | $3.80M | 0.01% | +2,044+3.2% | Added |
| Ziegler Capital Management, LLC | 65,423 | $3.81M | 0.15% | −9,847−13.1% | Reduced |
| Trillium Asset Management, LLC | 73,918 | $4.30M | 0.12% | +526+0.7% | Added |
| Wells Fargo & Company | 74,250 | $4.32M | 0.00% | +9,330+14.4% | Added |
| Swiss National Bank | 76,890 | $4.47M | 0.00% | −3,800−4.7% | Reduced |
| Salem Investment Counselors Inc | 78,707 | $4.58M | 0.17% | +6,000+8.3% | Added |
| Advantage Alpha Capital Partners LP | 82,119 | $4.78M | 0.96% | +30,510+59.1% | Added |
| AQR Capital Management LLC | 83,345 | $4.85M | 0.01% | +48,869+141.7% | Added |