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, Q3 2024
Institutional positions in Ingevity Corp as of Sep 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
- 263
- −3 vs. Q2 2024
- Shares held
- 36.0M
- +7.09M (+24.5%) vs. Q2 2024
- Total value
- $1.40B
- +$140.3M (+11.1%) vs. Q2 2024
- New holders
- 40
- 87 more added
- Sold out
- 43
- 78 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ingevity Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,899,786 | $230.1M | 0.00% | +5,899,786 | New |
| Vanguard Group Inc | 4,210,511 | $164.2M | 0.00% | +51,524+1.2% | Added |
| Wellington Management Group LLP | 2,124,389 | $82.9M | 0.01% | −54,962−2.5% | Reduced |
| State Street Corp | 1,546,957 | $60.3M | 0.00% | +198,300+14.7% | Added |
| Thrivent Financial for Lutherans | 1,383,053 | $53.9M | 0.10% | +23,497+1.7% | Added |
| Segall Bryant & Hamill, LLC | 1,185,415 | $46.2M | 0.63% | +297,135+33.5% | Added |
| Millennium Management LLC | 1,081,424 | $42.2M | 0.04% | +576,872+114.3% | Added |
| American Century Companies Inc | 1,058,565 | $41.3M | 0.02% | +292,977+38.3% | Added |
| Victory Capital Management Inc | 990,019 | $38.6M | 0.04% | −38,666−3.8% | Reduced |
| Royce & Associates LP | 933,677 | $36.4M | 0.33% | +176,447+23.3% | Added |
| Dimensional Fund Advisors LP | 832,712 | $32.5M | 0.01% | −13,200−1.6% | Reduced |
| Geode Capital Management, LLC | 815,661 | $31.8M | 0.00% | +33,973+4.3% | Added |
| LSV Asset Management | 793,542 | $30.9M | 0.07% | −52,583−6.2% | Reduced |
| Brown Advisory Inc | 750,931 | $29.3M | 0.04% | +11,979+1.6% | Added |
| Southernsun Asset Management, LLC | 673,319 | $26.3M | 3.11% | −57,675−7.9% | Reduced |
| Inclusive Capital Partners, L.P. | 667,930 | $26.0M | 100.00% | −483,475−42.0% | Reduced |
| Charles Schwab Investment Management Inc | 607,628 | $23.7M | 0.00% | +50,692+9.1% | Added |
| Palisade Capital Management LLC | 521,608 | $20.3M | 0.54% | −30,812−5.6% | Reduced |
| EVR Research LP | 415,000 | $16.2M | 4.10% | +415,000 | New |
| Morgan Stanley | 396,246 | $15.5M | 0.00% | −62,523−13.6% | Reduced |
| Rice Hall James & Associates, LLC | 379,671 | $14.8M | 0.80% | +7,481+2.0% | Added |
| London Co of Virginia | 373,565 | $14.6M | 0.08% | −20,394−5.2% | Reduced |
| Northern Trust Corp | 370,451 | $14.4M | 0.00% | −22,396−5.7% | Reduced |
| Bank of America Corp | 286,148 | $11.2M | 0.00% | +13,051+4.8% | Added |
| Glenmede Trust Co NA | 285,782 | $11.1M | 0.05% | −2,855−1.0% | Reduced |
| Bank of New York Mellon Corp | 258,989 | $10.1M | 0.00% | −43,516−14.4% | Reduced |
| Pictet Asset Management Holding SA | 252,732 | $9.86M | 0.01% | −7,191−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 235,230 | $9.17M | 0.03% | −15,680−6.2% | Reduced |
| Ameriprise Financial Inc | 221,389 | $8.63M | 0.00% | +14,057+6.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 213,807 | $8.34M | 0.64% | −47,366−18.1% | Reduced |
| Patten & Patten Inc | 212,015 | $8.27M | 0.55% | +31,959+17.7% | Added |
| Harvey Partners, LLC | 202,000 | $7.88M | 0.91% | +202,000 | New |
| Marshall Wace, LLP | 195,598 | $7.63M | 0.01% | −23,548−10.7% | Reduced |
| SEI Investments Co | 191,072 | $7.45M | 0.01% | +28,445+17.5% | Added |
| UBS Asset Management Americas Inc | 190,090 | $7.41M | 0.00% | −46,418−19.6% | Reduced |
| Leeward Investments, LLC - MA | 175,363 | $6.84M | 0.32% | −29,243−14.3% | Reduced |
| Lazard Asset Management LLC | 174,278 | $6.80M | 0.01% | +24,048+16.0% | Added |
| Principal Financial Group Inc | 172,193 | $6.72M | 0.00% | −7,553−4.2% | Reduced |
| Invesco Ltd. | 164,849 | $6.43M | 0.00% | +11,681+7.6% | Added |
| New York State Common Retirement Fund | 159,826 | $6.23M | 0.01% | −27,700−14.8% | Reduced |
| Russell Investments Group, Ltd. | 156,205 | $6.09M | 0.01% | +91,613+141.8% | Added |
| Goldman Sachs Group Inc | 154,588 | $6.03M | 0.00% | −40,078−20.6% | Reduced |
| Macquarie Group Ltd | 133,772 | $5.22M | 0.01% | +5,125+4.0% | Added |
| Wedge Capital Management L L P | 129,149 | $5.04M | 0.09% | −14,344−10.0% | Reduced |
| Burney Co | 124,578 | $4.86M | 0.17% | +3,150+2.6% | Added |
| JPMorgan Chase & Co | 117,581 | $4.59M | 0.00% | +23,460+24.9% | Added |
| Vision One Management Partners, LP | 112,521 | $4.39M | 2.99% | +112,521 | New |
| Nuveen Asset Management, LLC | 109,363 | $4.27M | 0.00% | +1,312+1.2% | Added |
| Rhumbline Advisers | 105,758 | $4.12M | 0.00% | +237+0.2% | Added |
| Legal & General Group Plc | 100,398 | $3.92M | 0.00% | +2,035+2.1% | Added |
| Sapience Investments, LLC | 100,056 | $3.90M | 1.93% | +26,266+35.6% | Added |
| UBS Group AG | 98,569 | $3.84M | 0.00% | +87,144+762.7% | Added |
| Penn Capital Management Co Inc | 96,540 | $3.77M | 0.35% | +3,691+4.0% | Added |
| D. E. Shaw & Co., Inc. | 93,897 | $3.66M | 0.00% | +309+0.3% | Added |
| ClariVest Asset Management LLC | 81,207 | $3.55M | 0.36% | 00.0% | Unchanged |
| Savant Capital, LLC | 86,266 | $3.36M | 0.03% | +1,783+2.1% | Added |
| Public Sector Pension Investment Board | 77,105 | $3.01M | 0.02% | +2,800+3.8% | Added |
| Trillium Asset Management, LLC | 76,029 | $2.97M | 0.07% | −238−0.3% | Reduced |
| Isthmus Partners, LLC | 74,831 | $2.92M | 0.35% | −5,161−6.5% | Reduced |
| CenterBook Partners LP | 70,752 | $2.76M | 0.17% | +37,861+115.1% | Added |
| Primecap Management Co | 69,000 | $2.69M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 67,390 | $2.63M | 0.00% | −500−0.7% | Reduced |
| Barclays PLC | 66,761 | $2.60M | 0.00% | +47,429+245.3% | Added |
| Salem Investment Counselors Inc | 65,912 | $2.57M | 0.08% | −20,820−24.0% | Reduced |
| Comerica Bank | 57,850 | $2.26M | 0.01% | +1,944+3.5% | Added |
| Envestnet Asset Management Inc | 55,473 | $2.16M | 0.00% | −2,672−4.6% | Reduced |
| New York State Teachers Retirement System | 55,378 | $2.16M | 0.00% | −100−0.2% | Reduced |
| Advantage Alpha Capital Partners LP | 53,609 | $2.09M | 0.48% | +8,956+20.1% | Added |
| Algert Global LLC | 51,674 | $2.02M | 0.05% | −14,929−22.4% | Reduced |
| Boothbay Fund Management, LLC | 48,605 | $1.90M | 0.06% | +48,605 | New |
| Villanova Investment Management Co LLC | 48,459 | $1.89M | 2.02% | +11,305+30.4% | Added |
| Citigroup Inc | 47,994 | $1.87M | 0.00% | +18,829+64.6% | Added |
| Assenagon Asset Management S.A. | 47,000 | $1.83M | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 47,000 | $1.83M | 0.38% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 41,622 | $1.62M | 0.00% | −63−0.2% | Reduced |
| Bank of Montreal | 39,123 | $1.58M | 0.00% | +1,530+4.1% | Added |
| Prudential Financial Inc | 37,697 | $1.47M | 0.00% | −3,777−9.1% | Reduced |
| Moody National Bank Trust Division | 37,229 | $1.45M | 0.16% | +13,639+57.8% | Added |
| Great West Life Assurance Co | 35,521 | $1.39M | 0.00% | +154+0.4% | Added |
| Royal Bank of Canada | 32,917 | $1.28M | 0.00% | −4,897−13.0% | Reduced |
| California State Teachers Retirement System | 32,794 | $1.28M | 0.00% | −942−2.8% | Reduced |
| Price T Rowe Associates Inc | 32,697 | $1.28M | 0.00% | +333+1.0% | Added |
| Citadel Advisors LLC | 32,658 | $1.27M | 0.00% | −60,575−65.0% | Reduced |
| Jade Capital Advisors, LLC | 30,000 | $1.17M | 0.76% | +30,000 | New |
| Natixis Advisors, L.P. | 27,908 | $1.09M | 0.00% | +1,751+6.7% | Added |
| Davenport & Co LLC | 26,826 | $1.05M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,805 | $1.05M | 0.00% | −10,136−27.4% | Reduced |
| Schechter Investment Advisors, LLC | 26,605 | $1.04M | 0.08% | +2,979+12.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 25,788 | $1.01M | 0.00% | −47,039−64.6% | Reduced |
| Oppenheimer Asset Management Inc. | 25,739 | $1.00M | 0.01% | +313+1.2% | Added |
| Wells Fargo & Company | 25,313 | $987.2K | 0.00% | −26,580−51.2% | Reduced |
| 683 Capital Management, LLC | 25,000 | $975.0K | 0.10% | +25,000 | New |
| Dynamic Technology Lab Private Ltd | 23,530 | $918.0K | 0.10% | +23,530 | New |
| Deutsche Bank AG | 22,135 | $863.3K | 0.00% | +3,870+21.2% | Added |
| EMC Capital Management | 33,093 | $847.0K | 0.70% | +28,279+587.4% | Added |
| BNP Paribas Arbitrage, SA | 21,528 | $839.6K | 0.00% | +4,459+26.1% | Added |
| Voya Investment Management LLC | 21,320 | $831.5K | 0.00% | +121+0.6% | Added |
| Federated Hermes, Inc. | 20,974 | $818.0K | 0.00% | +80.0% | Added |
| Corebridge Financial, Inc. | 20,903 | $815.2K | 0.00% | −112−0.5% | Reduced |
| MetLife Investment Management | 20,882 | $814.4K | 0.00% | 00.0% | Unchanged |