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; 316 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
- 34.5M
- −270.9K (−0.8%) vs. Q3 2023
- Total value
- $1.63B
- −$26.1M (−1.6%) vs. Q3 2023
- New holders
- 41
- 72 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 | 316 | $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, 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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 68,998 | $3.26M | 0.02% | −36,032−34.3% | Reduced |
| Comerica Bank | 69,189 | $3.27M | 0.02% | +11,840+20.6% | Added |
| Russell Investments Group, Ltd. | 69,193 | $3.27M | 0.01% | +45,021+186.3% | Added |
| Public Sector Pension Investment Board | 69,922 | $3.30M | 0.03% | +28,284+67.9% | Added |
| Swedbank AB | 70,700 | $3.34M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 70,959 | $3.35M | 0.00% | +45,795+182.0% | Added |
| Savant Capital, LLC | 84,327 | $3.98M | 0.05% | +342+0.4% | Added |
| Salem Investment Counselors Inc | 87,398 | $4.13M | 0.14% | +17,446+24.9% | Added |
| Legal & General Group Plc | 96,085 | $4.54M | 0.00% | −1,144−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 97,922 | $4.62M | 0.01% | +3,477+3.7% | Added |
| Rhumbline Advisers | 105,022 | $4.96M | 0.01% | +4,608+4.6% | Added |
| Nuveen Asset Management, LLC | 109,110 | $5.15M | 0.00% | +1,156+1.1% | Added |
| Goldman Sachs Group Inc | 113,553 | $5.36M | 0.00% | −12,672−10.0% | Reduced |
| SEI Investments Co | 119,522 | $5.64M | 0.01% | +45,247+60.9% | Added |
| Invesco Ltd. | 122,295 | $5.77M | 0.00% | −669−0.5% | Reduced |
| Eagle Asset Management Inc | 131,636 | $6.22M | 0.03% | −15,149−10.3% | Reduced |
| JPMorgan Chase & Co | 136,848 | $6.46M | 0.00% | −18,011−11.6% | Reduced |
| Wedge Capital Management L L P | 137,106 | $6.47M | 0.12% | +30,201+28.3% | Added |
| Ameriprise Financial Inc | 137,878 | $6.51M | 0.00% | −13,196−8.7% | Reduced |
| Sapience Investments, LLC | 154,965 | $7.32M | 1.74% | +13,230+9.3% | Added |
| Patten & Patten Inc | 158,819 | $7.50M | 0.62% | +9,848+6.6% | Added |
| New York State Common Retirement Fund | 184,783 | $8.73M | 0.01% | +5,771+3.2% | Added |
| Principal Financial Group Inc | 191,456 | $9.04M | 0.01% | −426−0.2% | Reduced |
| Bank of America Corp | 219,298 | $10.4M | 0.00% | −14,885−6.4% | Reduced |
| Credit Suisse AG | 243,493 | $11.5M | 0.01% | −57,968−19.2% | Reduced |
| Pictet Asset Management Holding SA | 263,458 | $12.4M | 0.01% | −79,345−23.1% | Reduced |
| Glenmede Trust Co NA | 263,600 | $12.4M | 0.06% | +91,037+52.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 271,530 | $12.8M | 0.05% | +49,620+22.4% | Added |
| Leeward Investments, LLC - MA | 284,447 | $13.4M | 0.63% | −11,739−4.0% | Reduced |
| Lazard Asset Management LLC | 291,283 | $13.8M | 0.02% | −33,914−10.4% | Reduced |
| London Co of Virginia | 333,516 | $15.7M | 0.09% | +16,051+5.1% | Added |
| Bank of New York Mellon Corp | 335,286 | $15.8M | 0.00% | +4,245+1.3% | Added |
| Millennium Management LLC | 345,111 | $16.3M | 0.02% | +86,612+33.5% | Added |
| Rice Hall James & Associates, LLC | 396,066 | $18.7M | 1.08% | −13,967−3.4% | Reduced |
| Northern Trust Corp | 403,296 | $19.0M | 0.00% | −4,011−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 483,976 | $22.9M | 0.01% | +44,910+10.2% | Added |
| Morgan Stanley | 494,401 | $23.3M | 0.00% | +122,496+32.9% | Added |
| Palisade Capital Management LLC | 544,384 | $25.7M | 0.68% | −66,786−10.9% | Reduced |
| Royce & Associates LP | 660,941 | $31.2M | 0.29% | +406,932+160.2% | Added |
| American Century Companies Inc | 665,362 | $31.4M | 0.02% | +170,898+34.6% | Added |
| Geode Capital Management, LLC | 738,531 | $34.9M | 0.00% | +36,891+5.3% | Added |
| Dimensional Fund Advisors LP | 743,458 | $35.1M | 0.01% | −1,272−0.2% | Reduced |
| Southernsun Asset Management, LLC | 744,115 | $35.1M | 4.05% | −58,349−7.3% | Reduced |
| Brown Advisory Inc | 793,942 | $37.5M | 0.05% | +52,187+7.0% | Added |
| LSV Asset Management | 1,279,811 | $60.4M | 0.13% | −119,294−8.5% | Reduced |
| Thrivent Financial for Lutherans | 1,297,131 | $61.3M | 0.13% | +11,751+0.9% | Added |
| State Street Corp | 1,367,868 | $64.6M | 0.00% | +116,270+9.3% | Added |
| Victory Capital Management Inc | 1,854,554 | $87.6M | 0.09% | +677,718+57.6% | Added |
| Wellington Management Group LLP | 2,148,379 | $101.4M | 0.02% | +80,856+3.9% | Added |
| Inclusive Capital Partners, L.P. | 2,401,405 | $113.4M | 36.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,743,322 | $176.8M | 0.00% | +153,530+4.3% | Added |
| BlackRock Inc. | 6,003,674 | $283.5M | 0.01% | +528,820+9.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Broad Bay Capital Management, LP | 0 | $0 | 0.00% | −500,332−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −420,421−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −287,557−100.0% | Sold out |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −276,217−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −156,756−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −148,341−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −130,654−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −83,193−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,215−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −50,925−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −49,058−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −46,519−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −46,482−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −31,236−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −19,513−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,163−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,582−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −16,098−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,340−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,035−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −10,404−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,172−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,741−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,613−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −5,852−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −5,301−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −4,947−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,592−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |