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 Q2 2018?

289 institutional investors reported NGVT - Ingevity Corp - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

Ingevity Corp - Common Stock (NGVT)

CUSIP: 45688C107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 36,415,349
Total 13F shares: 39,482,213
Share change: +705,071
Total reported value: $3,193,111,636
Put/Call ratio: 238%
Price per share: $80.86
Number of holders: 289
Value change: +$64,002,987
Number of buys: 122
Number of sells: 141

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?
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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: Q3 2018
Previous quarter: Q1 2018

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
BlackRock Finance, Inc.	13F	Company	15%	5,554,647	$409,324,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	11%	4,131,671	$304,463,000	—	31 Mar 2018	13F
FRANKLIN RESOURCES INC	13F	Company	4.7%	1,723,367	$126,997,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	3%	1,088,999	$80,249,000	—	31 Mar 2018	13F
CHILTON INVESTMENT CO INC.	13F	Company	2.6%	953,556	$70,268,000	—	31 Mar 2018	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	2.6%	932,844	$68,742,000	—	31 Mar 2018	13F
Channing Capital Management, LLC	13F	Company	2.5%	901,876	$66,459,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	2.4%	878,027	$64,702,000	—	31 Mar 2018	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	2.4%	861,839	$63,509,000	—	31 Mar 2018	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	2.1%	771,054	$56,819,000	—	31 Mar 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	2.1%	748,075	$55,126,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	1.9%	678,898	$50,029,000	—	31 Mar 2018	13F
LONDON CO OF VIRGINIA	13F	Company	1.8%	646,650	$47,652,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.7%	621,803	$45,821,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	1.5%	551,019	$40,605,000	—	31 Mar 2018	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	1.5%	535,441	$39,457,000	—	31 Mar 2018	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.4%	505,910	$37,281,000	—	31 Mar 2018	13F
Ardevora Asset Management LLP	13F	Company	1.4%	494,388	$36,431,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	464,076	$34,198,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	1.3%	461,339	$33,996,000	—	31 Mar 2018	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.2%	448,674	$33,062,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.2%	434,381	$32,010,000	—	31 Mar 2018	13F
FEDERATED HERMES, INC.	13F	Company	1.2%	424,510	$31,282,000	—	31 Mar 2018	13F
Copper Rock Capital Partners, LLC	13F	Company	1.1%	418,002	$30,803,000	—	31 Mar 2018	13F
OppenheimerFunds, Inc.	13F	Company	1.1%	417,637	$30,776,000	—	31 Mar 2018	13F
Marshall Wace North America L.P.	13F	Company	1%	374,627	$27,606,000	—	31 Mar 2018	13F
Cortina Asset Management, LLC	13F	Company	1%	364,021	$26,825,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.99%	362,291	$26,697,000	—	31 Mar 2018	13F
TEACHERS ADVISORS, LLC	13F	Company	0.99%	360,209	$26,544,000	—	31 Mar 2018	13F
AQR Arbitrage LLC	13F	Company	0.97%	352,451	$25,972,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.94%	342,889	$25,268,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.94%	341,200	$25,143,000	—	31 Mar 2018	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.93%	340,078	$25,060,000	—	31 Mar 2018	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.92%	336,744	$24,815,000	—	31 Mar 2018	13F
PATTEN & PATTEN INC/TN	13F	Company	0.84%	304,677	$22,452,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.75%	272,772	$20,101,000	—	31 Mar 2018	13F
Capital World Investors	13F	Company	0.75%	272,000	$20,044,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.74%	270,000	$19,897,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.72%	262,595	$19,348,000	—	31 Mar 2018	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.72%	262,234	$19,324,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	0.7%	254,788	$18,775,000	—	31 Mar 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.69%	250,176	$18,435,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.63%	231,080	$17,027,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.62%	225,275	$16,601,000	—	31 Mar 2018	13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income	13F	Company	0.58%	210,879	$15,540,000	—	31 Mar 2018	13F
Carlson Capital, L.P.	13F	Company	0.55%	200,724	$14,791,000	—	31 Mar 2018	13F
WINTON GROUP Ltd	13F	Company	0.54%	196,017	$14,444,000	—	31 Mar 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.53%	191,913	$14,142,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0.51%	186,980	$13,779,000	—	31 Mar 2018	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.5%	182,134	$13,421,000	—	31 Mar 2018	13F

Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q2 2018

As of 30 Jun 2018, Ingevity Corp - Common Stock (NGVT) was held by 289 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,482,213 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, SILVERCREST ASSET MANAGEMENT GROUP LLC, FMR LLC, CHILTON INVESTMENT CO LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, LOOMIS SAYLES & CO L P, and Channing Capital Management, LLC. This page lists 289 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

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

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

297

Q2 2018 holders

289

Holder diff

-8

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.