Ingevity Corp - Common Stock (NGVT)

CUSIP: 45688C107

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
36,415,349
Total 13F shares
39,322,861
Share change
-341,062
Total reported value
$3,290,328,657
Put/Call ratio
760%
Price per share
$83.69
Number of holders
298
Value change
-$48,471,682
Number of buys
116
Number of sells
166

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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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
17%
6,092,914
$620,747,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
12%
4,339,656
$442,125,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
4.3%
1,548,719
$157,783,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
3.5%
1,292,303
$131,663,000 30 Sep 2018
13F
FMR LLC
13F
Company
2.4%
865,248
$88,151,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
2.4%
864,143
$88,039,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.2%
813,987
$82,929,000 30 Sep 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
2.1%
779,503
$79,416,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.1%
776,895
$79,150,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
745,304
$75,932,000 30 Sep 2018
13F
CHILTON INVESTMENT CO INC.
13F
Company
2%
741,264
$75,520,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
2%
710,605
$72,397,000 30 Sep 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.9%
689,788
$70,276,000 30 Sep 2018
13F
Channing Capital Management, LLC
13F
Company
1.8%
669,479
$68,207,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.8%
655,618
$66,795,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
655,421
$66,774,000 30 Sep 2018
13F
FEDERATED HERMES, INC.
13F
Company
1.8%
645,919
$65,806,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
576,787
$58,763,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.5%
558,065
$56,856,000 30 Sep 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.4%
503,353
$51,281,000 30 Sep 2018
13F
LONDON CO OF VIRGINIA
13F
Company
1.4%
493,307
$50,258,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
482,397
$49,146,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.3%
474,366
$48,328,000 30 Sep 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.3%
456,951
$46,554,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
436,804
$44,502,000 30 Sep 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.1%
415,559
$42,337,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
410,496
$41,821,000 30 Sep 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1%
381,535
$38,871,000 30 Sep 2018
13F
Copper Rock Capital Partners, LLC
13F
Company
1%
371,739
$37,847,000 30 Sep 2018
13F
Artisan Partners Limited Partnership
13F
Company
1%
366,402
$37,329,000 30 Sep 2018
13F
Ardevora Asset Management LLP
13F
Company
1%
365,986
$37,287,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1%
362,903
$36,973,000 30 Sep 2018
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.99%
361,730
$36,853,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.99%
359,634
$36,639,000 30 Sep 2018
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.92%
333,314
$33,958,000 30 Sep 2018
13F
Cortina Asset Management, LLC
13F
Company
0.82%
299,700
$30,533,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.78%
283,989
$28,933,000 30 Sep 2018
13F
Capital World Investors
13F
Company
0.75%
272,000
$27,711,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.74%
269,992
$27,507,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.74%
269,204
$27,427,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.63%
231,049
$23,540,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.61%
222,052
$22,623,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.56%
204,324
$20,817,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.54%
198,306
$20,203,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
188,308
$19,184,819 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
185,035
$18,851,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.5%
182,134
$18,556,000 30 Sep 2018
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.49%
178,624
$18,198,000 30 Sep 2018
13F
PATTEN & PATTEN INC/TN
13F
Company
0.49%
177,584
$18,092,000 30 Sep 2018
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.47%
172,429
$17,568,000 30 Sep 2018
13F

Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q4 2018

As of 31 Dec 2018, Ingevity Corp - Common Stock (NGVT) was held by 298 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,322,861 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., FMR LLC, OppenheimerFunds, Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 298 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
314
Q4 2018 holders
298
Holder diff
-16
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.