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 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 84,030 | $4.89M | 0.08% | +119+0.1% | Added |
| State of Wisconsin Investment Board | 86,126 | $5.01M | 0.01% | −3,716−4.1% | Reduced |
| Royal Bank of Canada | 87,597 | $5.09M | 0.00% | −7,952−8.3% | Reduced |
| Legal & General Group Plc | 101,043 | $5.88M | 0.00% | +44,773+79.6% | Added |
| Rhumbline Advisers | 107,848 | $6.27M | 0.01% | −7,391−6.4% | Reduced |
| Nuveen Asset Management, LLC | 110,923 | $6.45M | 0.00% | −207,183−65.1% | Reduced |
| Invesco Ltd. | 111,580 | $6.49M | 0.00% | −16,991−13.2% | Reduced |
| Patten & Patten Inc | 132,825 | $7.73M | 0.64% | +4,894+3.8% | Added |
| Goldman Sachs Group Inc | 136,789 | $7.96M | 0.00% | −33,113−19.5% | Reduced |
| Eagle Asset Management Inc | 145,890 | $8.48M | 0.05% | +9,267+6.8% | Added |
| La Banque Postale Asset Management SA | 148,841 | $8.66M | 0.20% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 152,333 | $8.86M | 0.00% | +73,629+93.6% | Added |
| D. E. Shaw & Co., Inc. | 165,324 | $9.62M | 0.01% | −205,321−55.4% | Reduced |
| Swedbank AB | 169,000 | $9.83M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 178,187 | $10.4M | 0.01% | +13,385+8.1% | Added |
| JPMorgan Chase & Co | 183,670 | $10.7M | 0.00% | −35,091−16.0% | Reduced |
| WCM Investment Management, LLC | 196,203 | $11.5M | 0.03% | +12,154+6.6% | Added |
| Principal Financial Group Inc | 201,854 | $11.7M | 0.01% | +56,568+38.9% | Added |
| Leeward Investments, LLC - MA | 202,082 | $11.8M | 0.55% | −3,962−1.9% | Reduced |
| Glenmede Trust Co NA | 168,970 | $11.9M | 0.07% | +333+0.2% | Added |
| Bank of America Corp | 218,582 | $12.7M | 0.00% | +8,184+3.9% | Added |
| London Co of Virginia | 316,915 | $18.4M | 0.10% | −22,180−6.5% | Reduced |
| Pictet Asset Management SA | 335,757 | $19.5M | 0.02% | +44,755+15.4% | Added |
| Ararat Capital Management, LP | 347,372 | $20.2M | 6.76% | 00.0% | Unchanged |
| Credit Suisse AG | 347,993 | $20.2M | 0.02% | −6,418−1.8% | Reduced |
| Bank of New York Mellon Corp | 354,104 | $20.6M | 0.00% | −34,923−9.0% | Reduced |
| Morgan Stanley | 363,962 | $21.2M | 0.00% | +83,760+29.9% | Added |
| Rice Hall James & Associates, LLC | 367,625 | $21.4M | 1.21% | +35,896+10.8% | Added |
| Norges Bank | 372,824 | $21.7M | 0.00% | +27,525+8.0% | Added |
| Northern Trust Corp | 413,108 | $24.0M | 0.00% | −92,814−18.3% | Reduced |
| Lazard Asset Management LLC | 413,371 | $24.0M | 0.03% | −10,449−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 413,516 | $24.1M | 0.01% | +14,965+3.8% | Added |
| American Century Companies Inc | 432,046 | $25.1M | 0.02% | +200,896+86.9% | Added |
| Snyder Capital Management L P | 455,726 | $26.5M | 0.56% | −1,461−0.3% | Reduced |
| Boston Partners | 513,125 | $29.8M | 0.04% | −19,077−3.6% | Reduced |
| Aperture Investors, LLC | 527,166 | $30.7M | 3.77% | +152,168+40.6% | Added |
| Palisade Capital Management LLC | 603,043 | $35.1M | 0.93% | +27,844+4.8% | Added |
| Massachusetts Financial Services Co | 679,442 | $39.5M | 0.01% | −119,857−15.0% | Reduced |
| Geode Capital Management, LLC | 690,205 | $40.1M | 0.00% | +8,230+1.2% | Added |
| Brown Advisory Inc | 721,379 | $42.0M | 0.07% | −43,736−5.7% | Reduced |
| Dimensional Fund Advisors LP | 778,368 | $45.3M | 0.01% | −17,316−2.2% | Reduced |
| Broad Bay Capital Management, LP | 781,000 | $45.4M | 6.12% | +81,000+11.6% | Added |
| Southernsun Asset Management, LLC | 827,295 | $48.1M | 5.08% | +136,423+19.7% | Added |
| Victory Capital Management Inc | 1,146,204 | $66.7M | 0.07% | +260,543+29.4% | Added |
| State Street Corp | 1,252,673 | $72.9M | 0.00% | +41,539+3.4% | Added |
| Thrivent Financial for Lutherans | 1,259,900 | $73.3M | 0.17% | +118,700+10.4% | Added |
| LSV Asset Management | 1,454,468 | $84.6M | 0.19% | −60,705−4.0% | Reduced |
| Wellington Management Group LLP | 1,994,111 | $116.0M | 0.02% | +667,418+50.3% | Added |
| Inclusive Capital Partners, L.P. | 2,401,405 | $139.7M | 13.02% | +250,000+11.6% | Added |
| Vanguard Group Inc | 3,868,580 | $225.0M | 0.01% | +93,197+2.5% | Added |
| BlackRock Inc. | 5,682,753 | $330.5M | 0.01% | +1,303,485+29.8% | Added |
| Maple Rock Capital Partners Inc. | 0 | $0 | 0.00% | −545,300−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −127,700−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −107,811−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −107,400−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −45,901−100.0% | Sold out |
| RE Advisers Corp | 0 | $0 | 0.00% | −43,641−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −41,664−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −35,207−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,725−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −31,027−100.0% | Sold out |
| Peterson Wealth Services | 0 | $0 | 0.00% | −26,134−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −22,823−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −17,592−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,770−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,892−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,264−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,004−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −8,873−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −7,794−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,414−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −5,866−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,615−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,409−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,907−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,404−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −4,252−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,249−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,906−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,820−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,552−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −3,328−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,291−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,256−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −3,166−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,117−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,048−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,966−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −1,582−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |