What does CUSIP 45688C107 represent in this 13F holders report?

CUSIP 45688C107 is the security identifier for NGVT - Ingevity Corp - Common Stock used to aggregate holder disclosures.

How many institutions held NGVT - Ingevity Corp - Common Stock in Q3 2016?

226 institutional investors reported NGVT - Ingevity Corp - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

Ingevity Corp - Common Stock (NGVT)

CUSIP: 45688C107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 36,415,349
Total 13F shares: 39,677,992
Share change: +736,233
Total reported value: $1,827,090,148
Put/Call ratio: 1.2%
Price per share: $46.10
Number of holders: 226
Value change: +$68,942,167
Number of buys: 110
Number of sells: 121

Quarterly Holders Quick Answers

What is CUSIP 45688C107?
CUSIP 45688C107 identifies NGVT - Ingevity Corp - Common Stock in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 45688C107:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of NGVT - Ingevity Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
FMR LLC	13F	Company	11%	4,001,551	$136,213,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	9.6%	3,479,504	$118,442,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	7.5%	2,735,984	$93,133,000	—	30 Jun 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	5.5%	2,014,478	$68,573,000	—	30 Jun 2016	13F
Capital World Investors	13F	Company	4.5%	1,643,454	$55,943,000	—	30 Jun 2016	13F
RS INVESTMENT MANAGEMENT CO LLC	13F	Company	3.5%	1,274,341	$43,379,000	—	30 Jun 2016	13F
Ruffer LLP	13F	Company	3.3%	1,208,063	$41,128,000	—	30 Jun 2016	13F
Gruss Capital Management LP	13F	Company	3.3%	1,200,000	$40,848,000	—	30 Jun 2016	13F
Newtyn Management, LLC	13F	Company	2.9%	1,055,000	$35,912,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	2.8%	1,029,430	$35,038,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.7%	994,546	$33,854,000	—	30 Jun 2016	13F
Governors Lane LP	13F	Company	2.7%	976,000	$33,223,000	—	30 Jun 2016	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.6%	956,491	$32,559,000	—	30 Jun 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	2.4%	867,296	$29,522,000	—	30 Jun 2016	13F
TPG Group Holdings (SBS) Advisors, Inc.	13F	Company	2%	721,469	$24,559,000	—	30 Jun 2016	13F
GOLDEN GATE PRIVATE EQUITY, INC.	13F	Company	1.8%	648,023	$22,059,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	1.6%	593,933	$20,219,000	—	30 Jun 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.6%	567,599	$19,321,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	1.4%	506,481	$17,241,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.4%	498,380	$16,965,000	—	30 Jun 2016	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	1.3%	455,380	$15,501,000	—	30 Jun 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	1.1%	413,655	$14,081,000	—	30 Jun 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.1%	398,676	$13,571,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.1%	385,032	$13,106,000	—	30 Jun 2016	13F
FRANKLIN RESOURCES INC	13F	Company	1%	363,620	$12,377,000	—	30 Jun 2016	13F
Tiger Legatus Capital Management, LLC	13F	Company	0.99%	360,000	$12,254,000	—	30 Jun 2016	13F
AQR Arbitrage LLC	13F	Company	0.98%	355,208	$12,091,000	—	30 Jun 2016	13F
Cortina Asset Management, LLC	13F	Company	0.95%	344,675	$11,733,000	—	30 Jun 2016	13F
SOUTHERNSUN ASSET MANAGEMENT, LLC	13F	Company	0.88%	321,276	$10,936,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.77%	281,597	$9,585,000	—	30 Jun 2016	13F
NORGES BANK	13F	Company	0.74%	267,664	$9,111,000	—	30 Jun 2016	13F
OAKTREE CAPITAL MANAGEMENT LP	13F	Company	0.72%	261,810	$8,912,000	—	30 Jun 2016	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.7%	253,832	$8,640,000	—	30 Jun 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	0.69%	251,556	$8,563,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.69%	250,383	$8,523,000	—	30 Jun 2016	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.65%	238,149	$8,107,000	—	30 Jun 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.63%	229,996	$7,829,000	—	30 Jun 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	0.6%	217,268	$7,396,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.59%	215,444	$7,333,000	—	30 Jun 2016	13F
Employees Retirement System of Texas	13F	Company	0.59%	214,000	$7,285,000	—	30 Jun 2016	13F
PATTEN & PATTEN INC/TN	13F	Company	0.55%	200,182	$6,814,000	—	30 Jun 2016	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	0.54%	195,700	$6,662,000	—	30 Jun 2016	13F
BlackRock Group LTD	13F	Company	0.53%	192,816	$6,563,000	—	30 Jun 2016	13F
ACK Asset Management LLC	13F	Company	0.52%	190,000	$6,468,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.52%	187,579	$6,385,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.5%	180,666	$6,150,000	—	30 Jun 2016	13F
Maple Rock Capital Partners Inc.	13F	Company	0.49%	180,121	$6,131,000	—	30 Jun 2016	13F
Bocage Capital, LLC	13F	Company	0.49%	178,621	$6,080,000	—	30 Jun 2016	13F
CHILTON INVESTMENT CO INC.	13F	Company	0.47%	171,743	$5,846,000	—	30 Jun 2016	13F
Gates Capital Management, Inc.	13F	Company	0.46%	167,306	$5,695,000	—	30 Jun 2016	13F

Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q3 2016

As of 30 Sep 2016, Ingevity Corp - Common Stock (NGVT) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,677,992 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, FMR LLC, Capital World Investors, FRANKLIN RESOURCES INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, ALLIANCEBERNSTEIN L.P., BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Gruss Capital Management LP. This page lists 226 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

223

Q3 2016 holders

226

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.