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, Q4 2023
Institutional positions in Ingevity Corp as of Dec 31, 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
- 252
- −1 vs. Q3 2023
- Shares held
- 35.2M
- +360.4K (+1.0%) vs. Q3 2023
- Total value
- $1.66B
- +$3.75M (+0.2%) vs. Q3 2023
- New holders
- 41
- 73 more added
- Sold out
- 42
- 90 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,003,674 | $283.5M | 0.01% | +528,820+9.7% | Added |
| Vanguard Group Inc | 3,743,322 | $176.8M | 0.00% | +153,530+4.3% | Added |
| Inclusive Capital Partners, L.P. | 2,401,405 | $113.4M | 36.65% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,148,379 | $101.4M | 0.02% | +80,856+3.9% | Added |
| Victory Capital Management Inc | 1,854,554 | $87.6M | 0.09% | +677,718+57.6% | Added |
| State Street Corp | 1,367,868 | $64.6M | 0.00% | +116,270+9.3% | Added |
| Thrivent Financial for Lutherans | 1,297,131 | $61.3M | 0.13% | +11,751+0.9% | Added |
| LSV Asset Management | 1,279,811 | $60.4M | 0.13% | −119,294−8.5% | Reduced |
| Morgan Stanley | 988,802 | $46.7M | 0.00% | +616,897+165.9% | Added |
| Brown Advisory Inc | 793,942 | $37.5M | 0.05% | +52,187+7.0% | Added |
| Southernsun Asset Management, LLC | 744,115 | $35.1M | 4.05% | −58,349−7.3% | Reduced |
| Dimensional Fund Advisors LP | 743,458 | $35.1M | 0.01% | −1,272−0.2% | Reduced |
| Geode Capital Management, LLC | 738,531 | $34.9M | 0.00% | +36,891+5.3% | Added |
| American Century Companies Inc | 665,362 | $31.4M | 0.02% | +170,898+34.6% | Added |
| Royce & Associates LP | 660,941 | $31.2M | 0.29% | +406,932+160.2% | Added |
| Palisade Capital Management LLC | 544,384 | $25.7M | 0.68% | −66,786−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 483,976 | $22.9M | 0.01% | +44,910+10.2% | Added |
| Northern Trust Corp | 403,296 | $19.0M | 0.00% | −4,011−1.0% | Reduced |
| Rice Hall James & Associates, LLC | 396,066 | $18.7M | 1.08% | −13,967−3.4% | Reduced |
| Millennium Management LLC | 345,111 | $16.3M | 0.02% | +86,612+33.5% | Added |
| Bank of New York Mellon Corp | 335,286 | $15.8M | 0.00% | +4,245+1.3% | Added |
| London Co of Virginia | 333,516 | $15.7M | 0.09% | +16,051+5.1% | Added |
| Lazard Asset Management LLC | 291,283 | $13.8M | 0.02% | −33,914−10.4% | Reduced |
| Leeward Investments, LLC - MA | 284,447 | $13.4M | 0.63% | −11,739−4.0% | Reduced |
| JPMorgan Chase & Co | 273,696 | $12.9M | 0.00% | +118,837+76.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 271,530 | $12.8M | 0.05% | +49,620+22.4% | Added |
| Glenmede Trust Co NA | 263,600 | $12.4M | 0.06% | +91,037+52.8% | Added |
| Pictet Asset Management Holding SA | 263,458 | $12.4M | 0.01% | −79,345−23.1% | Reduced |
| Credit Suisse AG | 243,493 | $11.5M | 0.01% | −57,968−19.2% | Reduced |
| Bank of America Corp | 219,298 | $10.4M | 0.00% | −14,885−6.4% | Reduced |
| Principal Financial Group Inc | 191,456 | $9.04M | 0.01% | −426−0.2% | Reduced |
| New York State Common Retirement Fund | 184,783 | $8.73M | 0.01% | +5,771+3.2% | Added |
| Patten & Patten Inc | 158,819 | $7.50M | 0.62% | +9,848+6.6% | Added |
| Sapience Investments, LLC | 154,965 | $7.32M | 1.74% | +13,230+9.3% | Added |
| Ameriprise Financial Inc | 137,878 | $6.51M | 0.00% | −13,196−8.7% | Reduced |
| Wedge Capital Management L L P | 137,106 | $6.47M | 0.12% | +30,201+28.3% | Added |
| Eagle Asset Management Inc | 131,636 | $6.22M | 0.03% | −15,149−10.3% | Reduced |
| Invesco Ltd. | 122,295 | $5.77M | 0.00% | −669−0.5% | Reduced |
| SEI Investments Co | 119,522 | $5.64M | 0.01% | +45,247+60.9% | Added |
| Goldman Sachs Group Inc | 113,553 | $5.36M | 0.00% | −12,672−10.0% | Reduced |
| Nuveen Asset Management, LLC | 109,110 | $5.15M | 0.00% | +1,156+1.1% | Added |
| Rhumbline Advisers | 105,022 | $4.96M | 0.01% | +4,608+4.6% | Added |
| D. E. Shaw & Co., Inc. | 97,922 | $4.62M | 0.01% | +3,477+3.7% | Added |
| Legal & General Group Plc | 96,085 | $4.54M | 0.00% | −1,144−1.2% | Reduced |
| Salem Investment Counselors Inc | 87,398 | $4.13M | 0.14% | +17,446+24.9% | Added |
| Savant Capital, LLC | 84,327 | $3.98M | 0.05% | +342+0.4% | Added |
| Barclays PLC | 70,959 | $3.35M | 0.00% | +45,795+182.0% | Added |
| Swedbank AB | 70,700 | $3.34M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 69,922 | $3.30M | 0.03% | +28,284+67.9% | Added |
| Russell Investments Group, Ltd. | 69,193 | $3.27M | 0.01% | +45,021+186.3% | Added |
| Comerica Bank | 69,189 | $3.27M | 0.02% | +11,840+20.6% | Added |
| Bridgewater Associates, LP | 68,998 | $3.26M | 0.02% | −36,032−34.3% | Reduced |
| Swiss National Bank | 67,890 | $3.21M | 0.00% | −8,000−10.5% | Reduced |
| Segall Bryant & Hamill, LLC | 65,620 | $3.10M | 0.06% | +13,253+25.3% | Added |
| Trillium Asset Management, LLC | 64,055 | $3.02M | 0.08% | −18,059−22.0% | Reduced |
| New York State Teachers Retirement System | 59,555 | $2.81M | 0.01% | −323−0.5% | Reduced |
| First Trust Advisors LP | 56,165 | $2.65M | 0.00% | +41,229+276.0% | Added |
| Assenagon Asset Management S.A. | 53,572 | $2.53M | 0.01% | +53,572 | New |
| Wells Fargo & Company | 52,625 | $2.48M | 0.00% | −10,181−16.2% | Reduced |
| Algert Global LLC | 52,180 | $2.46M | 0.10% | +5,495+11.8% | Added |
| Primecap Management Co | 52,000 | $2.46M | 0.00% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 50,413 | $2.38M | 0.22% | +31,475+166.2% | Added |
| Great West Life Assurance Co | 49,332 | $2.32M | 0.01% | −4,085−7.6% | Reduced |
| Envestnet Asset Management Inc | 48,778 | $2.30M | 0.00% | −14,314−22.7% | Reduced |
| UBS Asset Management Americas Inc | 48,242 | $2.28M | 0.00% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 46,584 | $2.20M | 0.12% | +46,584 | New |
| Alliancebernstein L.P. | 45,796 | $2.16M | 0.00% | +66+0.1% | Added |
| Stifel Financial Corp | 45,644 | $2.16M | 0.00% | −7,376−13.9% | Reduced |
| Royal Bank of Canada | 42,517 | $2.01M | 0.00% | −2,205−4.9% | Reduced |
| Prudential Financial Inc | 39,124 | $1.85M | 0.00% | −771−1.9% | Reduced |
| UBS Group AG | 37,821 | $1.79M | 0.00% | +31,381+487.3% | Added |
| Engineers Gate Manager LP | 36,915 | $1.74M | 0.05% | +17,869+93.8% | Added |
| Bank of Montreal | 35,735 | $1.74M | 0.00% | −27−0.1% | Reduced |
| California State Teachers Retirement System | 36,690 | $1.73M | 0.00% | −1,891−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,560 | $1.68M | 0.01% | +35,560 | New |
| State of Wisconsin Investment Board | 34,335 | $1.62M | 0.00% | −54,113−61.2% | Reduced |
| HSBC Holdings PLC | 33,084 | $1.57M | 0.00% | +24,426+282.1% | Added |
| Hussman Strategic Advisors, Inc. | 31,500 | $1.49M | 0.34% | −7,500−19.2% | Reduced |
| BNP Paribas Arbitrage, SA | 29,772 | $1.41M | 0.00% | −4,547−13.2% | Reduced |
| Texas Permanent School Fund | 29,005 | $1.37M | 0.01% | +485+1.7% | Added |
| Canada Pension Plan Investment Board | 27,300 | $1.29M | 0.00% | +27,300 | New |
| Davenport & Co LLC | 26,826 | $1.27M | 0.01% | −213−0.8% | Reduced |
| Price T Rowe Associates Inc | 26,398 | $1.25M | 0.00% | +1,572+6.3% | Added |
| Voloridge Investment Management, LLC | 25,500 | $1.20M | 0.00% | +25,500 | New |
| Voya Investment Management LLC | 23,871 | $1.13M | 0.00% | −148−0.6% | Reduced |
| Citigroup Inc | 23,106 | $1.09M | 0.00% | +3,599+18.4% | Added |
| Natixis Advisors, L.P. | 22,570 | $1.06M | 0.00% | −5,529−19.7% | Reduced |
| CenterBook Partners LP | 22,387 | $1.06M | 0.13% | −2,032−8.3% | Reduced |
| Quadrature Capital Ltd | 22,227 | $1.05M | 0.02% | +12,763+134.9% | Added |
| State of Alaska, Department of Revenue | 20,734 | $979.0K | 0.01% | −241−1.1% | Reduced |
| Deutsche Bank AG | 20,013 | $945.0K | 0.00% | −408−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 19,948 | $942.0K | 0.02% | −292−1.4% | Reduced |
| Citadel Advisors LLC | 19,877 | $938.6K | 0.00% | −7,919−28.5% | Reduced |
| Tower Research Capital LLC (TRC) | 19,842 | $936.9K | 0.01% | +18,840+1,880.2% | Added |
| American International Group, Inc. | 19,764 | $933.3K | 0.00% | −160−0.8% | Reduced |
| Jennison Associates LLC | 19,588 | $924.9K | 0.00% | +249+1.3% | Added |
| Schechter Investment Advisors, LLC | 19,432 | $917.6K | 0.08% | −4,978−20.4% | Reduced |
| Susquehanna International Group, LLP | 19,157 | $904.6K | 0.00% | +2,610+15.8% | Added |
| MetLife Investment Management | 18,948 | $894.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,417 | $869.7K | 0.00% | −406−2.2% | Reduced |