Security key
45688C107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,578,381
- 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
Report period
Q4 2018
Institutions
298
Top holders
10
NGVT full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
6,092,914
|
$620,747,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,339,656
|
$442,125,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.4%
|
1,548,719
|
$157,783,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,292,303
|
$131,663,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.4%
|
865,248
|
$88,151,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
864,143
|
$88,039,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
813,987
|
$82,929,000 | — | 30 Sep 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2.2%
|
779,503
|
$79,416,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
776,895
|
$79,150,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
745,304
|
$75,932,000 | — | 30 Sep 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
2.1%
|
741,264
|
$75,520,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
710,605
|
$72,397,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.9%
|
689,788
|
$70,276,000 | — | 30 Sep 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.9%
|
669,479
|
$68,207,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
655,618
|
$66,795,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
655,421
|
$66,774,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
645,919
|
$65,806,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
576,787
|
$58,763,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
558,065
|
$56,856,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
503,353
|
$51,281,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
493,307
|
$50,258,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
482,397
|
$49,146,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
474,366
|
$48,328,000 | — | 30 Sep 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.3%
|
456,951
|
$46,554,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
436,804
|
$44,502,000 | — | 30 Sep 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
415,559
|
$42,337,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
410,496
|
$41,821,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
381,535
|
$38,871,000 | — | 30 Sep 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
1%
|
371,739
|
$37,847,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
366,402
|
$37,329,000 | — | 30 Sep 2018 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1%
|
365,986
|
$37,287,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
362,903
|
$36,973,000 | — | 30 Sep 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
361,730
|
$36,853,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
359,634
|
$36,639,000 | — | 30 Sep 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.94%
|
333,314
|
$33,958,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.84%
|
299,700
|
$30,533,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
283,989
|
$28,933,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.76%
|
272,000
|
$27,711,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
269,992
|
$27,507,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
269,204
|
$27,427,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
231,049
|
$23,540,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
222,052
|
$22,623,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.57%
|
204,324
|
$20,817,000 | — | 30 Sep 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.56%
|
198,306
|
$20,203,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
188,308
|
$19,184,819 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
185,035
|
$18,851,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
182,134
|
$18,556,000 | — | 30 Sep 2018 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.5%
|
178,624
|
$18,198,000 | — | 30 Sep 2018 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.5%
|
177,584
|
$18,092,000 | — | 30 Sep 2018 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.48%
|
172,429
|
$17,568,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.