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, Q3 2023
Institutional positions in Ingevity Corp as of Sep 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
- 258
- +9 vs. Q2 2023
- Shares held
- 34.8M
- −783.3K (−2.2%) vs. Q2 2023
- Total value
- $1.66B
- −$415.8M (−20.1%) vs. Q2 2023
- New holders
- 41
- 77 more added
- Sold out
- 32
- 90 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,474,854 | $260.7M | 0.01% | −207,899−3.7% | Reduced |
| Vanguard Group Inc | 3,589,792 | $170.9M | 0.00% | −278,788−7.2% | Reduced |
| Inclusive Capital Partners, L.P. | 2,401,405 | $114.3M | 11.30% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,067,523 | $98.4M | 0.02% | +73,412+3.7% | Added |
| LSV Asset Management | 1,399,105 | $66.6M | 0.15% | −55,363−3.8% | Reduced |
| Thrivent Financial for Lutherans | 1,285,380 | $61.2M | 0.15% | +25,480+2.0% | Added |
| State Street Corp | 1,251,598 | $59.6M | 0.00% | −1,075−0.1% | Reduced |
| Victory Capital Management Inc | 1,176,836 | $56.0M | 0.06% | +30,632+2.7% | Added |
| Southernsun Asset Management, LLC | 802,464 | $38.2M | 4.48% | −24,831−3.0% | Reduced |
| Dimensional Fund Advisors LP | 744,730 | $35.5M | 0.01% | −33,638−4.3% | Reduced |
| Brown Advisory Inc | 741,755 | $35.3M | 0.06% | +20,376+2.8% | Added |
| Geode Capital Management, LLC | 701,640 | $33.4M | 0.00% | +11,435+1.7% | Added |
| Palisade Capital Management LLC | 611,170 | $29.1M | 0.81% | +8,127+1.3% | Added |
| Broad Bay Capital Management, LP | 500,332 | $23.8M | 3.58% | −280,668−35.9% | Reduced |
| American Century Companies Inc | 494,464 | $23.5M | 0.02% | +62,418+14.4% | Added |
| Snyder Capital Management L P | 445,008 | $21.2M | 0.48% | −10,718−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 439,066 | $20.9M | 0.01% | +25,550+6.2% | Added |
| Rice Hall James & Associates, LLC | 410,033 | $19.5M | 1.24% | +42,408+11.5% | Added |
| Boston Partners | 420,421 | $19.5M | 0.03% | −92,704−18.1% | Reduced |
| Northern Trust Corp | 407,307 | $19.4M | 0.00% | −5,801−1.4% | Reduced |
| Morgan Stanley | 371,905 | $17.7M | 0.00% | +7,943+2.2% | Added |
| Pictet Asset Management Holding SA | 342,803 | $16.3M | 0.02% | +342,803 | New |
| Bank of New York Mellon Corp | 331,041 | $15.8M | 0.00% | −23,063−6.5% | Reduced |
| Lazard Asset Management LLC | 325,197 | $15.5M | 0.02% | −88,174−21.3% | Reduced |
| London Co of Virginia | 317,465 | $15.1M | 0.09% | +550+0.2% | Added |
| Credit Suisse AG | 301,461 | $14.4M | 0.01% | −46,532−13.4% | Reduced |
| Leeward Investments, LLC - MA | 296,186 | $14.1M | 0.72% | +94,104+46.6% | Added |
| Aperture Investors, LLC | 287,557 | $13.7M | 2.18% | −239,609−45.5% | Reduced |
| Ararat Capital Management, LP | 276,217 | $13.2M | 4.47% | −71,155−20.5% | Reduced |
| Millennium Management LLC | 258,499 | $12.3M | 0.01% | +233,890+950.4% | Added |
| Royce & Associates LP | 254,009 | $12.1M | 0.12% | +254,009 | New |
| Bank of America Corp | 234,183 | $11.1M | 0.00% | +15,601+7.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 221,910 | $10.6M | 0.04% | +174,120+364.3% | Added |
| Principal Financial Group Inc | 191,882 | $9.14M | 0.01% | −9,972−4.9% | Reduced |
| New York State Common Retirement Fund | 179,012 | $8.52M | 0.01% | +825+0.5% | Added |
| Glenmede Trust Co NA | 172,563 | $8.22M | 0.05% | +3,593+2.1% | Added |
| First Eagle Investment Management, LLC | 156,756 | $7.46M | 0.02% | +156,756 | New |
| JPMorgan Chase & Co | 154,859 | $7.37M | 0.00% | −28,811−15.7% | Reduced |
| Ameriprise Financial Inc | 151,074 | $7.19M | 0.00% | −1,259−0.8% | Reduced |
| Patten & Patten Inc | 148,971 | $7.09M | 0.62% | +16,146+12.2% | Added |
| La Banque Postale Asset Management SA | 148,341 | $7.06M | 0.16% | −500−0.3% | Reduced |
| Eagle Asset Management Inc | 146,785 | $6.99M | 0.04% | +895+0.6% | Added |
| Sapience Investments, LLC | 141,735 | $6.75M | 1.62% | +141,735 | New |
| Norges Bank | 130,654 | $6.22M | 0.00% | −242,170−65.0% | Reduced |
| Goldman Sachs Group Inc | 126,225 | $6.01M | 0.00% | −10,564−7.7% | Reduced |
| Invesco Ltd. | 122,964 | $5.85M | 0.00% | +11,384+10.2% | Added |
| Nuveen Asset Management, LLC | 107,954 | $5.14M | 0.00% | −2,969−2.7% | Reduced |
| Wedge Capital Management L L P | 106,905 | $5.09M | 0.10% | +106,905 | New |
| Bridgewater Associates, LP | 105,030 | $5.00M | 0.03% | +105,030 | New |
| Rhumbline Advisers | 100,414 | $4.78M | 0.01% | −7,434−6.9% | Reduced |
| Legal & General Group Plc | 97,229 | $4.63M | 0.00% | −3,814−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 94,445 | $4.50M | 0.01% | −70,879−42.9% | Reduced |
| State of Wisconsin Investment Board | 88,448 | $4.21M | 0.01% | +2,322+2.7% | Added |
| Savant Capital, LLC | 83,985 | $4.00M | 0.06% | −45−0.1% | Reduced |
| AQR Capital Management LLC | 83,193 | $3.96M | 0.01% | −152−0.2% | Reduced |
| Trillium Asset Management, LLC | 82,114 | $3.91M | 0.12% | +8,196+11.1% | Added |
| Swiss National Bank | 75,890 | $3.61M | 0.00% | −1,000−1.3% | Reduced |
| SEI Investments Co | 74,275 | $3.54M | 0.01% | +20,146+37.2% | Added |
| Swedbank AB | 70,700 | $3.37M | 0.01% | −98,300−58.2% | Reduced |
| Salem Investment Counselors Inc | 69,952 | $3.33M | 0.13% | −8,755−11.1% | Reduced |
| Squarepoint Ops LLC | 63,215 | $3.01M | 0.01% | +63,215 | New |
| Envestnet Asset Management Inc | 63,092 | $3.00M | 0.00% | +39,206+164.1% | Added |
| Wells Fargo & Company | 62,806 | $2.99M | 0.00% | −11,444−15.4% | Reduced |
| New York State Teachers Retirement System | 59,878 | $2.85M | 0.01% | −5,461−8.4% | Reduced |
| Comerica Bank | 57,349 | $2.73M | 0.01% | +57,349 | New |
| Great West Life Assurance Co | 53,417 | $2.54M | 0.01% | +695+1.3% | Added |
| Stifel Financial Corp | 53,020 | $2.52M | 0.00% | +21,260+66.9% | Added |
| Segall Bryant & Hamill, LLC | 52,367 | $2.49M | 0.03% | +7,371+16.4% | Added |
| Primecap Management Co | 52,000 | $2.48M | 0.00% | +3,000+6.1% | Added |
| Roubaix Capital, LLC | 50,925 | $2.42M | 1.79% | +50,925 | New |
| Advantage Alpha Capital Partners LP | 49,058 | $2.34M | 0.49% | −33,061−40.3% | Reduced |
| UBS Asset Management Americas Inc | 48,242 | $2.30M | 0.00% | +4,534+10.4% | Added |
| Algert Global LLC | 46,685 | $2.22M | 0.10% | +23,419+100.7% | Added |
| Raymond James & Associates | 46,519 | $2.21M | 0.00% | +516+1.1% | Added |
| State of New Jersey Common Pension Fund D | 46,482 | $2.21M | 0.01% | −4,288−8.4% | Reduced |
| Alliancebernstein L.P. | 45,730 | $2.18M | 0.00% | −1,310−2.8% | Reduced |
| Royal Bank of Canada | 44,722 | $2.13M | 0.00% | −42,875−48.9% | Reduced |
| Public Sector Pension Investment Board | 41,638 | $1.98M | 0.01% | −18,981−31.3% | Reduced |
| Bank of Montreal | 35,762 | $1.95M | 0.00% | +224+0.6% | Added |
| Prudential Financial Inc | 39,895 | $1.90M | 0.00% | −4,941−11.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 39,000 | $1.86M | 0.35% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,581 | $1.84M | 0.00% | −4,938−11.3% | Reduced |
| SG Americas Securities, LLC | 37,432 | $1.78M | 0.02% | +37,432 | New |
| BNP Paribas Arbitrage, SA | 34,319 | $1.63M | 0.00% | +14,831+76.1% | Added |
| Twinbeech Capital LP | 31,236 | $1.49M | 0.03% | +31,236 | New |
| Texas Permanent School Fund | 28,520 | $1.36M | 0.01% | −1,546−5.1% | Reduced |
| Natixis Advisors, L.P. | 28,099 | $1.34M | 0.00% | +14,881+112.6% | Added |
| Citadel Advisors LLC | 27,796 | $1.32M | 0.00% | −21,344−43.4% | Reduced |
| Davenport & Co LLC | 27,039 | $1.29M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 26,005 | $1.24M | 0.02% | +2,051+8.6% | Added |
| Jane Street Group, LLC | 25,800 | $1.23M | 0.00% | +25,800 | New |
| Barclays PLC | 25,164 | $1.20M | 0.00% | +938+3.9% | Added |
| Price T Rowe Associates Inc | 24,826 | $1.18M | 0.00% | +716+3.0% | Added |
| CenterBook Partners LP | 24,419 | $1.16M | 0.14% | −27,789−53.2% | Reduced |
| Schechter Investment Advisors, LLC | 24,410 | $1.16M | 0.11% | +14,424+144.4% | Added |
| Russell Investments Group, Ltd. | 24,172 | $1.15M | 0.00% | +16,229+204.3% | Added |
| Voya Investment Management LLC | 24,019 | $1.14M | 0.00% | −158−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,522 | $1.07M | 0.01% | −16,081−41.7% | Reduced |
| State of Alaska, Department of Revenue | 20,975 | $998.0K | 0.01% | −1,496−6.7% | Reduced |
| Deutsche Bank AG | 20,421 | $972.2K | 0.00% | −27,057−57.0% | Reduced |