- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,415,349
- Total 13F shares
- 39,518,755
- Share change
- +4,992,517
- Total reported value
- $2,404,735,520
- Put/Call ratio
- 33%
- Price per share
- $60.85
- Number of holders
- 236
- Value change
- +$315,892,061
- Number of buys
- 100
- Number of sells
- 120
Quarterly Holders Quick Answers
What is CUSIP 45688C107?
CUSIP 45688C107 identifies NGVT - Ingevity Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45688C107:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,734,421
|
$204,870,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.1%
|
3,329,538
|
$182,658,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.3%
|
1,937,306
|
$106,280,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
4.8%
|
1,749,095
|
$95,955,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
1,643,454
|
$90,160,000 | — | 31 Dec 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.6%
|
1,312,125
|
$71,983,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
1,068,349
|
$58,610,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,064,766
|
$58,413,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,033,473
|
$56,696,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,002,369
|
$54,990,000 | — | 31 Dec 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
2.5%
|
903,180
|
$49,548,000 | — | 31 Dec 2016 | |
| Gruss Capital Management LP |
13F
|
Company |
2.2%
|
815,000
|
$44,711,000 | — | 31 Dec 2016 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2.2%
|
814,282
|
$44,672,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
759,000
|
$41,638,000 | — | 31 Dec 2016 | |
| Alpha Wave Global, LP |
13F
|
Company |
2%
|
716,900
|
$39,329,000 | — | 31 Dec 2016 | |
| Governors Lane LP |
13F
|
Company |
1.9%
|
700,489
|
$38,429,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
646,074
|
$35,442,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
557,426
|
$30,580,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
511,453
|
$28,059,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
500,045
|
$27,432,000 | — | 31 Dec 2016 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.3%
|
490,821
|
$26,926,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
445,500
|
$24,440,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.2%
|
442,427
|
$24,272,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
440,364
|
$24,158,000 | — | 31 Dec 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.1%
|
411,531
|
$22,577,000 | — | 31 Dec 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1%
|
379,215
|
$20,803,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.96%
|
348,026
|
$19,093,000 | — | 31 Dec 2016 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.93%
|
339,907
|
$18,647,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.93%
|
337,708
|
$18,527,000 | — | 31 Dec 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.87%
|
317,957
|
$17,443,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
314,784
|
$17,269,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
314,757
|
$17,268,000 | — | 31 Dec 2016 | |
| Ruffer LLP |
13F
|
Company |
0.85%
|
311,077
|
$17,147,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
308,000
|
$16,896,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
306,292
|
$16,803,000 | — | 31 Dec 2016 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.84%
|
305,109
|
$16,738,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
303,488
|
$16,649,000 | — | 31 Dec 2016 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.78%
|
285,000
|
$15,635,000 | — | 31 Dec 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.75%
|
272,679
|
$14,959,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
271,296
|
$14,883,000 | — | 31 Dec 2016 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.74%
|
270,800
|
$14,856,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
242,360
|
$13,296,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
240,758
|
$13,209,000 | — | 31 Dec 2016 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.62%
|
226,000
|
$12,398,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
222,432
|
$12,201,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.6%
|
218,967
|
$12,013,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
212,058
|
$11,634,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
204,917
|
$11,242,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
198,212
|
$10,874,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
197,534
|
$10,837,000 | — | 31 Dec 2016 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q1 2017
As of 31 Mar 2017,
Ingevity Corp - Common Stock (NGVT) was held by
236 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,518,755 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, LONDON CO OF VIRGINIA, Capital World Investors, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, and CHILTON INVESTMENT CO LLC.
This page lists
236
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
249
Q1 2017 holders
236
Holder diff
-13
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.