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 2 sales; 318 institutions reported holding it in 13F filings for Q2 2026, worth $2.62B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Ingevity Corp as of Jun 30, 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
- 267
- +10 vs. Q1 2024
- Shares held
- 34.6M
- +702.8K (+2.1%) vs. Q1 2024
- Total value
- $1.51B
- −$105.2M (−6.5%) vs. Q1 2024
- New holders
- 36
- 85 more added
- Sold out
- 26
- 89 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 318 | $2.62B |
| Q1 2026 | 309 | $2.56B |
| Q4 2025 | 306 | $2.20B |
| Q3 2025 | 300 | $2.01B |
| Q2 2025 | 271 | $1.60B |
| Q1 2025 | 284 | $1.47B |
| Q4 2024 | 261 | $1.49B |
| Q3 2024 | 263 | $1.40B |
| Q2 2024 | 267 | $1.51B |
| Q1 2024 | 260 | $1.63B |
| Q4 2023 | 253 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,667,407 | $247.7M | 0.01% | −143,084−2.5% | Reduced |
| Vanguard Group Inc | 4,158,987 | $181.8M | 0.00% | +340,467+8.9% | Added |
| Wellington Management Group LLP | 2,179,351 | $95.3M | 0.02% | +131,938+6.4% | Added |
| Thrivent Financial for Lutherans | 1,359,556 | $59.4M | 0.12% | +35,620+2.7% | Added |
| State Street Corp | 1,348,657 | $58.9M | 0.00% | −37,111−2.7% | Reduced |
| Inclusive Capital Partners, L.P. | 1,151,405 | $50.3M | 17.25% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,028,685 | $45.0M | 0.05% | +13,771+1.4% | Added |
| Segall Bryant & Hamill, LLC | 888,280 | $38.8M | 0.69% | −11,183−1.2% | Reduced |
| LSV Asset Management | 846,125 | $37.0M | 0.08% | −47,939−5.4% | Reduced |
| Dimensional Fund Advisors LP | 845,912 | $37.0M | 0.01% | +88,026+11.6% | Added |
| Geode Capital Management, LLC | 781,688 | $34.2M | 0.00% | +21,050+2.8% | Added |
| American Century Companies Inc | 765,588 | $33.5M | 0.02% | +53,839+7.6% | Added |
| Royce & Associates LP | 757,230 | $33.1M | 0.31% | +39,675+5.5% | Added |
| Brown Advisory Inc | 738,952 | $32.3M | 0.04% | −99,490−11.9% | Reduced |
| Southernsun Asset Management, LLC | 730,994 | $32.0M | 3.85% | −7,022−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 556,936 | $24.3M | 0.00% | +15,245+2.8% | Added |
| Palisade Capital Management LLC | 552,420 | $24.1M | 0.66% | −9,815−1.7% | Reduced |
| Millennium Management LLC | 504,552 | $22.1M | 0.02% | +161,014+46.9% | Added |
| Morgan Stanley | 458,769 | $20.1M | 0.00% | −26,007−5.4% | Reduced |
| London Co of Virginia | 393,959 | $17.2M | 0.10% | +2,988+0.8% | Added |
| Northern Trust Corp | 392,847 | $17.2M | 0.00% | −3,112−0.8% | Reduced |
| Rice Hall James & Associates, LLC | 372,190 | $16.3M | 0.98% | −17,331−4.4% | Reduced |
| Bank of New York Mellon Corp | 302,505 | $13.2M | 0.00% | −22,808−7.0% | Reduced |
| Glenmede Trust Co NA | 288,637 | $12.6M | 0.06% | +2,387+0.8% | Added |
| Bank of America Corp | 273,097 | $11.9M | 0.00% | +19,798+7.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 261,173 | $11.4M | 1.00% | +261,173 | New |
| Pictet Asset Management Holding SA | 259,923 | $11.4M | 0.01% | +2,286+0.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 250,910 | $11.0M | 0.04% | −15,410−5.8% | Reduced |
| UBS Asset Management Americas Inc | 236,508 | $10.3M | 0.00% | +188,266+390.3% | Added |
| Marshall Wace, LLP | 219,146 | $9.58M | 0.01% | −147,825−40.3% | Reduced |
| Ameriprise Financial Inc | 207,332 | $9.06M | 0.00% | −10,707−4.9% | Reduced |
| Leeward Investments, LLC - MA | 204,606 | $8.94M | 0.41% | −77,402−27.4% | Reduced |
| Goldman Sachs Group Inc | 194,666 | $8.51M | 0.00% | +34,016+21.2% | Added |
| New York State Common Retirement Fund | 187,526 | $8.20M | 0.01% | +1,607+0.9% | Added |
| Patten & Patten Inc | 180,056 | $7.87M | 0.55% | −13,373−6.9% | Reduced |
| Principal Financial Group Inc | 179,746 | $7.86M | 0.00% | −6,267−3.4% | Reduced |
| SEI Investments Co | 162,627 | $7.11M | 0.01% | +31,406+23.9% | Added |
| Invesco Ltd. | 153,168 | $6.69M | 0.00% | −4,937−3.1% | Reduced |
| Lazard Asset Management LLC | 150,230 | $6.57M | 0.01% | +16,762+12.6% | Added |
| Wedge Capital Management L L P | 143,493 | $6.27M | 0.11% | +6,009+4.4% | Added |
| Macquarie Group Ltd | 128,647 | $5.62M | 0.01% | +128,153+25,941.9% | Added |
| Burney Co | 121,428 | $5.31M | 0.20% | +9,160+8.2% | Added |
| Nuveen Asset Management, LLC | 108,051 | $4.72M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 105,521 | $4.61M | 0.00% | −1,289−1.2% | Reduced |
| Legal & General Group Plc | 98,363 | $4.30M | 0.00% | +1,737+1.8% | Added |
| JPMorgan Chase & Co | 94,121 | $4.11M | 0.00% | −137,814−59.4% | Reduced |
| Norges Bank | 93,700 | $4.10M | 0.00% | +40,000+74.5% | Added |
| D. E. Shaw & Co., Inc. | 93,588 | $4.09M | 0.01% | +15,462+19.8% | Added |
| Citadel Advisors LLC | 93,233 | $4.08M | 0.00% | −33,554−26.5% | Reduced |
| Penn Capital Management Co Inc | 92,849 | $4.06M | 0.39% | −9,438−9.2% | Reduced |
| Salem Investment Counselors Inc | 86,732 | $3.79M | 0.12% | −15,666−15.3% | Reduced |
| Savant Capital, LLC | 84,483 | $3.69M | 0.04% | −120−0.1% | Reduced |
| Eagle Asset Management Inc | 85,366 | $3.60M | 0.02% | −35,266−29.2% | Reduced |
| ClariVest Asset Management LLC | 81,207 | $3.55M | 0.36% | +81,207 | New |
| Stifel Financial Corp | 80,063 | $3.50M | 0.00% | −53,573−40.1% | Reduced |
| Isthmus Partners, LLC | 79,992 | $3.50M | 0.41% | +79,992 | New |
| Trillium Asset Management, LLC | 76,267 | $3.33M | 0.08% | +4,764+6.7% | Added |
| Public Sector Pension Investment Board | 74,305 | $3.25M | 0.02% | +5,233+7.6% | Added |
| Sapience Investments, LLC | 73,790 | $3.23M | 1.65% | −27,340−27.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 72,827 | $3.18M | 0.01% | +32,051+78.6% | Added |
| Swedbank AB | 70,700 | $3.09M | 0.00% | 00.0% | Unchanged |
| Primecap Management Co | 69,000 | $3.02M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 67,890 | $2.97M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 66,603 | $2.91M | 0.10% | +18,613+38.8% | Added |
| Russell Investments Group, Ltd. | 64,592 | $2.82M | 0.00% | +3,393+5.5% | Added |
| Envestnet Asset Management Inc | 58,145 | $2.54M | 0.00% | +2,262+4.0% | Added |
| Comerica Bank | 55,906 | $2.44M | 0.01% | −14,369−20.4% | Reduced |
| New York State Teachers Retirement System | 55,478 | $2.42M | 0.01% | −1,862−3.2% | Reduced |
| Wells Fargo & Company | 51,893 | $2.27M | 0.00% | −8,956−14.7% | Reduced |
| Assenagon Asset Management S.A. | 47,000 | $2.05M | 0.01% | −4,560−8.8% | Reduced |
| Icon Advisers Inc | 47,000 | $1.98M | 0.45% | +47,000 | New |
| Advantage Alpha Capital Partners LP | 44,653 | $1.95M | 0.43% | −31,108−41.1% | Reduced |
| Qube Research & Technologies Ltd | 42,199 | $1.84M | 0.00% | −50,165−54.3% | Reduced |
| Alliancebernstein L.P. | 41,685 | $1.82M | 0.00% | −10.0% | Reduced |
| Prudential Financial Inc | 41,474 | $1.81M | 0.00% | +1,110+2.7% | Added |
| Bank of Montreal | 37,593 | $1.69M | 0.00% | −479−1.3% | Reduced |
| Royal Bank of Canada | 37,814 | $1.65M | 0.00% | +4,778+14.5% | Added |
| Villanova Investment Management Co LLC | 37,154 | $1.62M | 1.72% | +37,154 | New |
| Jane Street Group, LLC | 36,941 | $1.61M | 0.00% | +14,394+63.8% | Added |
| Great West Life Assurance Co | 35,367 | $1.54M | 0.00% | +5,951+20.2% | Added |
| HSBC Holdings PLC | 34,890 | $1.53M | 0.00% | +7,935+29.4% | Added |
| California State Teachers Retirement System | 33,736 | $1.47M | 0.00% | −899−2.6% | Reduced |
| CenterBook Partners LP | 32,891 | $1.44M | 0.09% | −4,919−13.0% | Reduced |
| Franklin Resources Inc | 32,575 | $1.42M | 0.00% | +26,126+405.1% | Added |
| Price T Rowe Associates Inc | 32,364 | $1.42M | 0.00% | +1,146+3.7% | Added |
| Citigroup Inc | 29,165 | $1.27M | 0.00% | −9,990−25.5% | Reduced |
| Susquehanna International Group, LLP | 28,193 | $1.23M | 0.00% | +11,476+68.6% | Added |
| Davenport & Co LLC | 26,826 | $1.17M | 0.01% | −92−0.3% | Reduced |
| Natixis Advisors, L.P. | 26,157 | $1.14M | 0.00% | −5,232−16.7% | Reduced |
| Oppenheimer Asset Management Inc. | 25,426 | $1.11M | 0.01% | +3,784+17.5% | Added |
| Jacobs Levy Equity Management, Inc | 24,865 | $1.09M | 0.00% | +24,865 | New |
| Schechter Investment Advisors, LLC | 23,626 | $1.03M | 0.08% | −5,039−17.6% | Reduced |
| Moody National Bank Trust Division | 23,590 | $1.03M | 0.08% | +2,040+9.5% | Added |
| Cubist Systematic Strategies, LLC | 23,369 | $1.02M | 0.02% | +19,398+488.5% | Added |
| State of Wisconsin Investment Board | 21,771 | $951.6K | 0.00% | −8,200−27.4% | Reduced |
| Voya Investment Management LLC | 21,199 | $926.6K | 0.00% | −86−0.4% | Reduced |
| Corebridge Financial, Inc. | 21,015 | $918.6K | 0.01% | +21,015 | New |
| Federated Hermes, Inc. | 20,966 | $916.4K | 0.00% | +20,966 | New |
| MetLife Investment Management | 20,882 | $912.8K | 0.01% | +1,934+10.2% | Added |
| Jackson Creek Investment Advisors LLC | 20,486 | $895.0K | 0.33% | +20,486 | New |