- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,415,349
- Total 13F shares
- 38,809,374
- Share change
- +145,626
- Total reported value
- $2,425,120,683
- Put/Call ratio
- 36%
- Price per share
- $62.47
- Number of holders
- 257
- Value change
- +$11,936,135
- Number of buys
- 130
- Number of sells
- 93
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.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
5,020,651
|
$288,185,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,837,181
|
$220,255,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.3%
|
2,668,566
|
$153,163,000 | — | 30 Jun 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
3.5%
|
1,268,578
|
$72,971,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
3.1%
|
1,138,676
|
$65,360,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,076,701
|
$61,806,000 | — | 30 Jun 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
2.9%
|
1,066,649
|
$61,226,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,012,625
|
$58,125,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
2.6%
|
965,000
|
$55,391,000 | — | 30 Jun 2017 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.5%
|
901,830
|
$51,765,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
892,965
|
$51,256,000 | — | 30 Jun 2017 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
2.4%
|
887,324
|
$50,932,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
652,547
|
$37,456,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
634,765
|
$36,436,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.7%
|
619,738
|
$35,573,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
610,853
|
$35,063,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
586,600
|
$33,671,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
573,260
|
$32,906,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
564,358
|
$32,394,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
547,609
|
$31,434,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
543,537
|
$31,199,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
535,143
|
$30,718,000 | — | 30 Jun 2017 | |
| Governors Lane LP |
13F
|
Company |
1.4%
|
511,416
|
$29,355,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.3%
|
491,364
|
$28,204,000 | — | 30 Jun 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
1.3%
|
466,198
|
$26,760,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
420,419
|
$24,132,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
365,902
|
$21,002,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
333,019
|
$19,115,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
331,347
|
$19,019,000 | — | 30 Jun 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.93%
|
337,555
|
$18,977,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.9%
|
326,559
|
$18,744,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
326,144
|
$18,721,000 | — | 30 Jun 2017 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.86%
|
314,622
|
$18,059,000 | — | 30 Jun 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.86%
|
314,035
|
$18,025,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
302,614
|
$17,370,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.83%
|
300,754
|
$17,263,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.82%
|
299,744
|
$17,205,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
289,864
|
$16,638,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
287,066
|
$16,477,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.72%
|
263,974
|
$15,046,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
202,546
|
$11,626,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
195,287
|
$11,209,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
190,394
|
$10,929,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
182,134
|
$10,454,000 | — | 30 Jun 2017 | |
| Tiger Legatus Capital Management, LLC |
13F
|
Company |
0.48%
|
175,000
|
$10,045,000 | — | 30 Jun 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.43%
|
157,000
|
$9,012,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
156,651
|
$8,992,000 | — | 30 Jun 2017 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.42%
|
152,318
|
$8,743,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
143,713
|
$8,249,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
138,485
|
$7,949,000 | — | 30 Jun 2017 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q3 2017
As of 30 Sep 2017,
Ingevity Corp - Common Stock (NGVT) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,809,374 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, SILVERCREST ASSET MANAGEMENT GROUP LLC, CHILTON INVESTMENT CO LLC, STATE STREET CORP, TPG Group Holdings (SBS) Advisors, Inc., Invesco Ltd., Channing Capital Management, LLC, and LONDON CO OF VIRGINIA.
This page lists
257
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
238
Q3 2017 holders
257
Holder diff
19
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.