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
- −783.2K (−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
- 89 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 | $2.20B |
| 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, 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 |
|---|---|---|---|---|---|
| SEI Investments Co | 74,275 | $3.54M | 0.01% | +20,146+37.2% | Added |
| Swiss National Bank | 75,890 | $3.61M | 0.00% | −1,000−1.3% | Reduced |
| Trillium Asset Management, LLC | 82,114 | $3.91M | 0.12% | +8,196+11.1% | Added |
| AQR Capital Management LLC | 83,193 | $3.96M | 0.01% | −152−0.2% | Reduced |
| Savant Capital, LLC | 83,985 | $4.00M | 0.06% | −45−0.1% | Reduced |
| State of Wisconsin Investment Board | 88,448 | $4.21M | 0.01% | +2,322+2.7% | Added |
| D. E. Shaw & Co., Inc. | 94,445 | $4.50M | 0.01% | −70,879−42.9% | Reduced |
| Legal & General Group Plc | 97,229 | $4.63M | 0.00% | −3,814−3.8% | Reduced |
| Rhumbline Advisers | 100,414 | $4.78M | 0.01% | −7,434−6.9% | Reduced |
| Bridgewater Associates, LP | 105,030 | $5.00M | 0.03% | +105,030 | New |
| Wedge Capital Management L L P | 106,905 | $5.09M | 0.10% | +106,905 | New |
| Nuveen Asset Management, LLC | 107,954 | $5.14M | 0.00% | −2,969−2.7% | Reduced |
| Invesco Ltd. | 122,964 | $5.85M | 0.00% | +11,384+10.2% | Added |
| Goldman Sachs Group Inc | 126,225 | $6.01M | 0.00% | −10,564−7.7% | Reduced |
| Norges Bank | 130,654 | $6.22M | 0.00% | −242,170−65.0% | Reduced |
| Sapience Investments, LLC | 141,735 | $6.75M | 1.62% | +141,735 | New |
| Eagle Asset Management Inc | 146,785 | $6.99M | 0.04% | +895+0.6% | Added |
| La Banque Postale Asset Management SA | 148,341 | $7.06M | 0.16% | −500−0.3% | Reduced |
| Patten & Patten Inc | 148,971 | $7.09M | 0.62% | +16,146+12.2% | Added |
| Ameriprise Financial Inc | 151,074 | $7.19M | 0.00% | −1,259−0.8% | Reduced |
| JPMorgan Chase & Co | 154,859 | $7.37M | 0.00% | −28,811−15.7% | Reduced |
| First Eagle Investment Management, LLC | 156,756 | $7.46M | 0.02% | +156,756 | New |
| Glenmede Trust Co NA | 172,563 | $8.22M | 0.05% | +3,593+2.1% | Added |
| New York State Common Retirement Fund | 179,012 | $8.52M | 0.01% | +825+0.5% | Added |
| Principal Financial Group Inc | 191,882 | $9.14M | 0.01% | −9,972−4.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 221,910 | $10.6M | 0.04% | +174,120+364.3% | Added |
| Bank of America Corp | 234,183 | $11.1M | 0.00% | +15,601+7.1% | Added |
| Royce & Associates LP | 254,009 | $12.1M | 0.12% | +254,009 | New |
| Millennium Management LLC | 258,499 | $12.3M | 0.01% | +233,890+950.4% | Added |
| Ararat Capital Management, LP | 276,217 | $13.2M | 4.47% | −71,155−20.5% | Reduced |
| Aperture Investors, LLC | 287,557 | $13.7M | 2.18% | −239,609−45.5% | Reduced |
| Leeward Investments, LLC - MA | 296,186 | $14.1M | 0.72% | +94,104+46.6% | Added |
| Credit Suisse AG | 301,461 | $14.4M | 0.02% | −46,532−13.4% | Reduced |
| London Co of Virginia | 317,465 | $15.1M | 0.09% | +550+0.2% | Added |
| Lazard Asset Management LLC | 325,197 | $15.5M | 0.02% | −88,174−21.3% | Reduced |
| Bank of New York Mellon Corp | 331,041 | $15.8M | 0.00% | −23,063−6.5% | Reduced |
| Pictet Asset Management Holding SA | 342,803 | $16.3M | 0.02% | +342,803 | New |
| Morgan Stanley | 371,905 | $17.7M | 0.00% | +7,943+2.2% | Added |
| Northern Trust Corp | 407,307 | $19.4M | 0.00% | −5,801−1.4% | Reduced |
| Boston Partners | 420,421 | $19.5M | 0.03% | −92,704−18.1% | Reduced |
| Rice Hall James & Associates, LLC | 410,033 | $19.5M | 1.24% | +42,408+11.5% | Added |
| Charles Schwab Investment Management Inc | 439,066 | $20.9M | 0.01% | +25,550+6.2% | Added |
| Snyder Capital Management L P | 445,008 | $21.2M | 0.48% | −10,718−2.4% | Reduced |
| American Century Companies Inc | 494,464 | $23.5M | 0.02% | +62,418+14.4% | Added |
| Broad Bay Capital Management, LP | 500,332 | $23.8M | 3.58% | −280,668−35.9% | Reduced |
| Palisade Capital Management LLC | 611,170 | $29.1M | 0.81% | +8,127+1.3% | Added |
| Geode Capital Management, LLC | 701,640 | $33.4M | 0.00% | +11,435+1.7% | Added |
| Brown Advisory Inc | 741,755 | $35.3M | 0.06% | +20,376+2.8% | Added |
| Dimensional Fund Advisors LP | 744,730 | $35.5M | 0.01% | −33,638−4.3% | Reduced |
| Southernsun Asset Management, LLC | 802,464 | $38.2M | 4.48% | −24,831−3.0% | Reduced |
| Victory Capital Management Inc | 1,176,836 | $56.0M | 0.06% | +30,632+2.7% | Added |
| State Street Corp | 1,251,598 | $59.6M | 0.00% | −1,075−0.1% | Reduced |
| Thrivent Financial for Lutherans | 1,285,380 | $61.2M | 0.15% | +25,480+2.0% | Added |
| LSV Asset Management | 1,399,105 | $66.6M | 0.15% | −55,363−3.8% | Reduced |
| Wellington Management Group LLP | 2,067,523 | $98.4M | 0.02% | +73,412+3.7% | Added |
| Inclusive Capital Partners, L.P. | 2,401,405 | $114.3M | 11.30% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,589,792 | $170.9M | 0.00% | −278,788−7.2% | Reduced |
| BlackRock Inc. | 5,474,854 | $260.7M | 0.01% | −207,899−3.7% | Reduced |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −679,442−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −196,203−100.0% | Sold out |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −65,423−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −59,068−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −27,929−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −24,460−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −21,061−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,559−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −9,621−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −8,709−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,208−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −5,167−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −4,062−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −3,844−100.0% | Sold out |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Missouri Trust & Investment Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Clean Yield Group | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |