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, Q1 2024
Institutional positions in Ingevity Corp as of Mar 31, 2024. 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
- 259
- +9 vs. Q4 2023
- Shares held
- 34.1M
- −406.8K (−1.2%) vs. Q4 2023
- Total value
- $1.63B
- −$2.23M (−0.1%) vs. Q4 2023
- New holders
- 34
- 86 more added
- Sold out
- 25
- 87 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,810,491 | $277.2M | 0.01% | −193,183−3.2% | Reduced |
| Vanguard Group Inc | 3,818,520 | $182.1M | 0.00% | +75,198+2.0% | Added |
| Wellington Management Group LLP | 2,047,413 | $97.7M | 0.02% | −100,966−4.7% | Reduced |
| State Street Corp | 1,385,768 | $66.1M | 0.00% | +17,900+1.3% | Added |
| Thrivent Financial for Lutherans | 1,323,936 | $63.2M | 0.13% | +26,805+2.1% | Added |
| Inclusive Capital Partners, L.P. | 1,151,405 | $54.9M | 16.63% | −1,250,000−52.1% | Reduced |
| Victory Capital Management Inc | 1,014,914 | $48.4M | 0.05% | −839,640−45.3% | Reduced |
| Segall Bryant & Hamill, LLC | 899,463 | $42.9M | 0.80% | +833,843+1,270.7% | Added |
| LSV Asset Management | 894,064 | $42.6M | 0.09% | −385,747−30.1% | Reduced |
| Brown Advisory Inc | 838,442 | $40.0M | 0.05% | +44,500+5.6% | Added |
| Geode Capital Management, LLC | 760,638 | $36.3M | 0.00% | +22,107+3.0% | Added |
| Dimensional Fund Advisors LP | 757,886 | $36.2M | 0.01% | +14,428+1.9% | Added |
| Southernsun Asset Management, LLC | 738,016 | $35.2M | 3.92% | −6,099−0.8% | Reduced |
| Royce & Associates LP | 717,555 | $34.2M | 0.31% | +56,614+8.6% | Added |
| American Century Companies Inc | 711,749 | $34.0M | 0.02% | +46,387+7.0% | Added |
| Palisade Capital Management LLC | 562,235 | $26.8M | 0.71% | +17,851+3.3% | Added |
| Charles Schwab Investment Management Inc | 541,691 | $25.8M | 0.01% | +57,715+11.9% | Added |
| Morgan Stanley | 484,776 | $23.1M | 0.00% | −9,625−1.9% | Reduced |
| Northern Trust Corp | 395,959 | $18.9M | 0.00% | −7,337−1.8% | Reduced |
| London Co of Virginia | 390,971 | $18.6M | 0.10% | +57,455+17.2% | Added |
| Rice Hall James & Associates, LLC | 389,521 | $18.6M | 1.06% | −6,545−1.7% | Reduced |
| Marshall Wace, LLP | 366,971 | $17.5M | 0.03% | +366,971 | New |
| Millennium Management LLC | 343,538 | $16.4M | 0.01% | −1,573−0.5% | Reduced |
| Bank of New York Mellon Corp | 325,313 | $15.5M | 0.00% | −9,973−3.0% | Reduced |
| Glenmede Trust Co NA | 286,250 | $13.7M | 0.07% | +22,650+8.6% | Added |
| Leeward Investments, LLC - MA | 282,008 | $13.5M | 0.60% | −2,439−0.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 266,320 | $12.7M | 0.04% | −5,210−1.9% | Reduced |
| Pictet Asset Management Holding SA | 257,637 | $12.3M | 0.01% | −5,821−2.2% | Reduced |
| Bank of America Corp | 253,299 | $12.1M | 0.00% | +34,001+15.5% | Added |
| Credit Suisse AG | 235,418 | $11.2M | 0.01% | −8,075−3.3% | Reduced |
| JPMorgan Chase & Co | 231,935 | $11.1M | 0.00% | +95,087+69.5% | Added |
| Ameriprise Financial Inc | 218,039 | $10.4M | 0.00% | +80,161+58.1% | Added |
| Patten & Patten Inc | 193,429 | $9.23M | 0.66% | +34,610+21.8% | Added |
| Principal Financial Group Inc | 186,013 | $8.87M | 0.01% | −5,443−2.8% | Reduced |
| New York State Common Retirement Fund | 185,919 | $8.87M | 0.01% | +1,136+0.6% | Added |
| Goldman Sachs Group Inc | 160,650 | $7.66M | 0.00% | +47,097+41.5% | Added |
| Invesco Ltd. | 158,105 | $7.54M | 0.00% | +35,810+29.3% | Added |
| Wedge Capital Management L L P | 137,484 | $6.56M | 0.11% | +378+0.3% | Added |
| Stifel Financial Corp | 133,636 | $6.37M | 0.01% | +87,992+192.8% | Added |
| Lazard Asset Management LLC | 133,468 | $6.37M | 0.01% | −157,815−54.2% | Reduced |
| SEI Investments Co | 131,221 | $6.26M | 0.01% | +11,699+9.8% | Added |
| Citadel Advisors LLC | 126,787 | $6.05M | 0.01% | +106,910+537.9% | Added |
| Eagle Asset Management Inc | 120,632 | $5.72M | 0.03% | −11,004−8.4% | Reduced |
| Burney Co | 112,268 | $5.36M | 0.20% | +107,865+2,449.8% | Added |
| Nuveen Asset Management, LLC | 108,051 | $5.15M | 0.00% | −1,059−1.0% | Reduced |
| Rhumbline Advisers | 106,810 | $5.09M | 0.00% | +1,788+1.7% | Added |
| Salem Investment Counselors Inc | 102,398 | $4.88M | 0.16% | +15,000+17.2% | Added |
| Penn Capital Management Co Inc | 102,287 | $4.88M | 0.43% | +51,874+102.9% | Added |
| Sapience Investments, LLC | 101,130 | $4.82M | 1.60% | −53,835−34.7% | Reduced |
| Legal & General Group Plc | 96,626 | $4.61M | 0.00% | +541+0.6% | Added |
| Qube Research & Technologies Ltd | 92,364 | $4.41M | 0.01% | +86,301+1,423.4% | Added |
| Savant Capital, LLC | 84,603 | $4.04M | 0.05% | +276+0.3% | Added |
| D. E. Shaw & Co., Inc. | 78,126 | $3.73M | 0.00% | −19,796−20.2% | Reduced |
| Advantage Alpha Capital Partners LP | 75,761 | $3.61M | 0.68% | +75,761 | New |
| Trillium Asset Management, LLC | 71,503 | $3.41M | 0.09% | +7,448+11.6% | Added |
| Swedbank AB | 70,700 | $3.37M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 70,275 | $3.35M | 0.01% | +1,086+1.6% | Added |
| Public Sector Pension Investment Board | 69,072 | $3.29M | 0.02% | −850−1.2% | Reduced |
| Primecap Management Co | 69,000 | $3.29M | 0.00% | +17,000+32.7% | Added |
| Swiss National Bank | 67,890 | $3.24M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 65,260 | $3.11M | 0.00% | +9,095+16.2% | Added |
| Russell Investments Group, Ltd. | 61,199 | $2.92M | 0.00% | −7,994−11.6% | Reduced |
| Wells Fargo & Company | 60,849 | $2.90M | 0.00% | +8,224+15.6% | Added |
| New York State Teachers Retirement System | 57,340 | $2.73M | 0.01% | −2,215−3.7% | Reduced |
| Envestnet Asset Management Inc | 55,883 | $2.67M | 0.00% | +7,105+14.6% | Added |
| Renaissance Technologies LLC | 55,800 | $2.66M | 0.00% | +42,400+316.4% | Added |
| Norges Bank | 53,700 | $2.56M | 0.00% | +53,700 | New |
| Assenagon Asset Management S.A. | 51,560 | $2.46M | 0.01% | −2,012−3.8% | Reduced |
| UBS Asset Management Americas Inc | 48,242 | $2.30M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 47,990 | $2.29M | 0.09% | −4,190−8.0% | Reduced |
| Invenomic Capital Management LP | 44,447 | $2.12M | 0.11% | −2,137−4.6% | Reduced |
| Barclays PLC | 43,107 | $2.06M | 0.00% | −27,852−39.3% | Reduced |
| Alliancebernstein L.P. | 41,686 | $1.99M | 0.00% | −4,110−9.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 40,776 | $1.95M | 0.01% | +5,216+14.7% | Added |
| Prudential Financial Inc | 40,364 | $1.93M | 0.00% | +1,240+3.2% | Added |
| UBS Group AG | 39,863 | $1.90M | 0.00% | +2,042+5.4% | Added |
| Citigroup Inc | 39,155 | $1.87M | 0.00% | +16,049+69.5% | Added |
| Bank of Montreal | 38,072 | $1.85M | 0.00% | +2,337+6.5% | Added |
| CenterBook Partners LP | 37,810 | $1.80M | 0.12% | +15,423+68.9% | Added |
| California State Teachers Retirement System | 34,635 | $1.65M | 0.00% | −2,055−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 33,270 | $1.59M | 0.00% | +3,498+11.7% | Added |
| Royal Bank of Canada | 33,036 | $1.58M | 0.00% | −9,481−22.3% | Reduced |
| Natixis Advisors, L.P. | 31,389 | $1.50M | 0.00% | +8,819+39.1% | Added |
| Price T Rowe Associates Inc | 31,218 | $1.49M | 0.00% | +4,820+18.3% | Added |
| State of Wisconsin Investment Board | 29,971 | $1.43M | 0.00% | −4,364−12.7% | Reduced |
| Great West Life Assurance Co | 29,416 | $1.40M | 0.00% | −19,916−40.4% | Reduced |
| Texas Permanent School Fund | 29,393 | $1.40M | 0.01% | +388+1.3% | Added |
| Balyasny Asset Management LLC | 29,095 | $1.39M | 0.00% | +29,095 | New |
| Schechter Investment Advisors, LLC | 28,665 | $1.37M | 0.10% | +9,233+47.5% | Added |
| HSBC Holdings PLC | 26,955 | $1.29M | 0.00% | −6,129−18.5% | Reduced |
| Davenport & Co LLC | 26,918 | $1.28M | 0.01% | +92+0.3% | Added |
| Deutsche Bank AG | 24,249 | $1.16M | 0.00% | +4,236+21.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 16,683 | $1.15M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 23,833 | $1.14M | 0.02% | +1,606+7.2% | Added |
| Jane Street Group, LLC | 22,547 | $1.08M | 0.00% | +14,510+180.5% | Added |
| State Board of Administration of Florida Retirement System | 14,892 | $1.07M | 0.00% | +4,430+42.3% | Added |
| Arrowstreet Capital, Limited Partnership | 22,269 | $1.06M | 0.00% | +22,269 | New |
| Oppenheimer Asset Management Inc. | 21,642 | $1.03M | 0.02% | +7,150+49.3% | Added |
| Moody National Bank Trust Division | 21,550 | $1.03M | 0.08% | +21,550 | New |
| Voya Investment Management LLC | 21,285 | $1.02M | 0.00% | −2,586−10.8% | Reduced |