Security key
45688C107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,578,381
- Total 13F shares
- 39,467,289
- Share change
- -13,972
- Total reported value
- $4,020,222,346
- Put/Call ratio
- 106%
- Price per share
- $101.88
- Number of holders
- 314
- Value change
- +$7,331,451
- Number of buys
- 138
- Number of sells
- 138
Report period
Q3 2018
Institutions
314
Top holders
10
NGVT full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Ingevity Corp SEC filings
Ingevity Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45688C107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
17%
|
5,985,960
|
$484,025,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,261,160
|
$344,557,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.8%
|
1,722,438
|
$139,277,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,230,879
|
$99,523,000 | — | 30 Jun 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.7%
|
962,458
|
$77,824,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.4%
|
866,464
|
$70,062,000 | — | 30 Jun 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
2.4%
|
847,203
|
$68,505,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.3%
|
830,507
|
$67,155,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.3%
|
815,083
|
$65,907,000 | — | 30 Jun 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
2.3%
|
810,468
|
$65,534,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
798,963
|
$64,604,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
780,196
|
$63,087,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
696,636
|
$56,330,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
641,210
|
$51,848,000 | — | 30 Jun 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.7%
|
609,250
|
$49,264,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
562,338
|
$45,471,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
560,855
|
$45,351,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
554,127
|
$44,807,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
550,279
|
$44,495,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
514,185
|
$41,577,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
492,733
|
$39,842,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
469,269
|
$37,944,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
453,126
|
$36,641,000 | — | 30 Jun 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.2%
|
431,486
|
$34,890,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
427,773
|
$34,590,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
419,582
|
$33,927,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1.1%
|
387,835
|
$31,500,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
387,356
|
$31,321,000 | — | 30 Jun 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
365,115
|
$29,523,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
361,725
|
$29,249,000 | — | 30 Jun 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.98%
|
350,179
|
$28,315,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
348,083
|
$28,146,000 | — | 30 Jun 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.95%
|
339,119
|
$27,421,000 | — | 30 Jun 2018 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.82%
|
290,803
|
$23,514,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
274,288
|
$22,179,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.76%
|
272,000
|
$21,994,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
268,676
|
$21,725,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.7%
|
248,862
|
$20,123,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
247,571
|
$20,019,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.69%
|
245,316
|
$19,836,000 | — | 30 Jun 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.69%
|
244,356
|
$19,759,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
241,749
|
$19,548,000 | — | 30 Jun 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.68%
|
240,238
|
$19,426,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.66%
|
235,612
|
$19,052,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
224,262
|
$18,134,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
219,739
|
$17,768,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
215,341
|
$17,412,000 | — | 30 Jun 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.6%
|
214,574
|
$17,350,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
191,800
|
$15,509,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
185,015
|
$14,960,000 | — | 30 Jun 2018 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q3 2018
As of 30 Sep 2018,
Ingevity Corp - Common Stock (NGVT) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,467,289 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, FRANKLIN RESOURCES INC, STATE STREET CORP, FMR LLC, Invesco Ltd., GOLDMAN SACHS GROUP INC, LOOMIS SAYLES & CO L P, WELLS FARGO & COMPANY/MN, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
314
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
289
Q3 2018 holders
314
Holder diff
25
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.