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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 19,707 | $1.15M | 0.01% | −20,814−51.4% | Reduced |
| BNP Paribas Arbitrage, SA | 19,488 | $1.13M | 0.00% | −5,729−22.7% | Reduced |
| Fruth Investment Management | 18,721 | $1.09M | 0.31% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,099 | $1.05M | 0.01% | +221+1.2% | Added |
| Louisiana State Employees Retirement System | 17,900 | $1.04M | 0.02% | +8,600+92.5% | Added |
| Janus Henderson Group PLC | 17,736 | $1.03M | 0.00% | −13−0.1% | Reduced |
| M&T Bank Corp | 17,601 | $1.02M | 0.00% | +473+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $970.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 16,079 | $935.0K | 0.01% | −7,790−32.6% | Reduced |
| The PNC Financial Services Group, Inc. | 15,953 | $927.8K | 0.00% | −734−4.4% | Reduced |
| Alberta Investment Management Corp | 15,200 | $884.0K | 0.01% | −27,343−64.3% | Reduced |
| Manufacturers Life Insurance Company, The | 15,154 | $881.4K | 0.00% | −26,070−63.2% | Reduced |
| First Republic Investment Management, Inc. | 13,575 | $789.5K | 0.00% | −8,320−38.0% | Reduced |
| Maryland State Retirement & Pension System | 13,305 | $773.8K | 0.02% | +13,305 | New |
| Natixis Advisors, L.P. | 13,218 | $769.0K | 0.00% | −22,983−63.5% | Reduced |
| Ensign Peak Advisors, Inc | 12,745 | $741.2K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 12,491 | $726.0K | 0.00% | +1,424+12.9% | Added |
| State of Tennessee, Treasury Department | 11,565 | $672.6K | 0.00% | −13,055−53.0% | Reduced |
| Guggenheim Capital LLC | 11,387 | $662.3K | 0.01% | −156−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,063 | $643.0K | 0.01% | +5,288+91.6% | Added |
| State Board of Administration of Florida Retirement System | 10,622 | $617.8K | 0.00% | −4,270−28.7% | Reduced |
| Oregon Public Employees Retirement Fund | 10,600 | $616.5K | 0.01% | +253+2.4% | Added |
| Marshall Wace, LLP | 10,559 | $614.1K | 0.00% | +10,559 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 10,404 | $605.0K | 0.01% | +514+5.2% | Added |
| Schechter Investment Advisors, LLC | 9,986 | $580.8K | 0.05% | −12,120−54.8% | Reduced |
| Arizona State Retirement System | 9,918 | $576.8K | 0.00% | −910−8.4% | Reduced |
| Ontario Teachers Pension Plan Board | 9,621 | $559.6K | 0.01% | +4,623+92.5% | Added |
| First Hawaiian Bank | 9,520 | $553.7K | 0.02% | +1,310+16.0% | Added |
| Keybank National Association | 8,984 | $522.5K | 0.00% | +687+8.3% | Added |
| Knights of Columbus Asset Advisors LLC | 8,709 | $506.5K | 0.05% | +19+0.2% | Added |
| Summit Global Investments | 8,400 | $489.0K | 0.03% | +2,800+50.0% | Added |
| Brevan Howard Capital Management LP | 8,184 | $476.0K | 0.09% | +8,184 | New |
| HGK Asset Management Inc | 8,165 | $475.0K | 0.15% | +8,165 | New |
| Russell Investments Group, Ltd. | 7,943 | $462.0K | 0.00% | −75,802−90.5% | Reduced |
| Patten Group, Inc. | 7,883 | $458.5K | 0.13% | +608+8.4% | Added |
| Penn Capital Management Co Inc | 7,774 | $452.1K | 0.04% | +7,774 | New |
| Cubic Asset Management, LLC | 7,715 | $448.7K | 0.12% | +7,715 | New |
| Handelsbanken Fonder AB | 7,637 | $444.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,036 | $409.2K | 0.01% | −6,334−47.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,817 | $396.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,800 | $395.5K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,672 | $388.0K | 0.00% | +972+17.1% | Added |
| Mutual of America Capital Management LLC | 6,669 | $387.9K | 0.00% | −21,644−76.4% | Reduced |
| ProShare Advisors LLC | 6,603 | $384.0K | 0.00% | −830−11.2% | Reduced |
| Sciencast Management LP | 6,208 | $367.0K | 0.30% | +6,208 | New |
| HSBC Holdings PLC | 5,831 | $339.3K | 0.00% | +221+3.9% | Added |
| Flagship Harbor Advisors, LLC | 5,775 | $335.9K | 0.03% | +5,775 | New |
| New York Life Investment Management LLC | 5,762 | $335.1K | 0.00% | −997−14.8% | Reduced |
| Howe & Rusling Inc | 5,661 | $329.2K | 0.04% | +947+20.1% | Added |
| CWM Advisors, LLC | 5,374 | $312.5K | 0.04% | +1,568+41.2% | Added |
| Teacher Retirement System of Texas | 5,373 | $312.0K | 0.00% | −16,432−75.4% | Reduced |
| Captrust Financial Advisors | 5,353 | $311.3K | 0.00% | −349−6.1% | Reduced |
| Hosking Partners LLP | 5,167 | $300.5K | 0.01% | +401+8.4% | Added |
| Synovus Financial Corp | 5,151 | $299.6K | 0.00% | −131−2.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 4,747 | $276.1K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 4,311 | $252.7K | 0.00% | −533−11.0% | Reduced |
| Man Group plc | 4,158 | $241.8K | 0.00% | – | – |
| Shell Asset Management Co | 4,129 | $240.0K | 0.01% | +4,129 | New |
| Burney Co | 4,062 | $236.2K | 0.01% | +84+2.1% | Added |
| Dakota Wealth Management | 3,879 | $225.6K | 0.01% | +3,879 | New |
| Abacus Planning Group, Inc. | 3,844 | $223.6K | 0.05% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 3,627 | $215.2K | 0.00% | +145+4.2% | Added |
| Ameritas Investment Partners, Inc. | 3,090 | $179.7K | 0.01% | −8,772−74.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,014 | $175.3K | 0.00% | −789−20.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | $174.0K | 0.11% | −3,000−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,822 | $164.1K | 0.00% | +128+4.8% | Added |
| EMC Capital Management | 4,835 | $161.0K | 0.33% | +2,515+108.4% | Added |
| KBC Group NV | 2,403 | $140.0K | 0.00% | +2,403 | New |
| Simplex Trading, LLC | 2,397 | $139.0K | 0.01% | +2,397 | New |
| US Bancorp | 2,215 | $128.8K | 0.00% | −285−11.4% | Reduced |
| Aquatic Capital Management LLC | 2,100 | $122.0K | 0.01% | +2,100 | New |
| FMR LLC | 2,070 | $120.4K | 0.00% | −164,043−98.8% | Reduced |
| Metropolitan Life Insurance Co | 2,059 | $119.8K | 0.01% | +62+3.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,001 | $116.4K | 0.00% | +2,000+200,000.0% | Added |
| Tompkins Financial Corp | 1,500 | $87.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,426 | $82.9K | 0.00% | −195−12.0% | Reduced |
| Bessemer Group Inc | 1,371 | $80.0K | 0.00% | −183−11.8% | Reduced |
| Parallel Advisors, LLC | 1,059 | $61.6K | 0.00% | −50−4.5% | Reduced |
| Ancora Advisors, LLC | 880 | $51.2K | 0.00% | −50,054−98.3% | Reduced |
| State of Wyoming | 773 | $45.0K | 0.01% | −291−27.3% | Reduced |
| Parkside Financial Bank & Trust | 738 | $42.9K | 0.01% | +44+6.3% | Added |
| West Paces Advisors Inc. | 722 | $42.0K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 627 | $36.5K | 0.01% | −154−19.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 626 | $36.4K | 0.00% | −159−20.3% | Reduced |
| Quadrant Capital Group LLC | 603 | $35.1K | 0.00% | +250+70.8% | Added |
| Ronald Blue Trust, Inc. | 486 | $35.0K | 0.00% | −9−1.8% | Reduced |
| Storebrand Asset Management AS | 596 | $34.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 585 | $34.0K | 0.00% | +65+12.5% | Added |
| Farmers & Merchants Investments Inc | 577 | $33.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 539 | $31.0K | 0.02% | +537+26,850.0% | Added |
| Private Trust Co NA | 503 | $29.3K | 0.00% | −1−0.2% | Reduced |
| Caldwell Sutter Capital, Inc. | 500 | $29.1K | 0.02% | +500 | New |
| Global Retirement Partners, LLC | 493 | $28.7K | 0.00% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 400 | $23.3K | 0.01% | +400 | New |
| CWM, LLC | 335 | $19.0K | 0.00% | +94+39.0% | Added |
| Pinebridge Investments, L.P. | 323 | $18.8K | 0.00% | +323 | New |
| AdvisorNet Financial, Inc | 309 | $18.0K | 0.00% | −1−0.3% | Reduced |
| Center for Financial Planning, Inc. | 246 | $14.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 230 | $13.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 220 | $12.8K | 0.00% | −34−13.4% | Reduced |