Security key
45688C107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,578,381
- Total 13F shares
- 38,040,035
- Share change
- -1,306,835
- Total reported value
- $4,018,027,836
- Put/Call ratio
- 240%
- Price per share
- $105.61
- Number of holders
- 348
- Value change
- -$133,373,276
- Number of buys
- 156
- Number of sells
- 142
Report period
Q1 2019
Institutions
348
Top holders
10
NGVT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
6,054,180
|
$506,675,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,399,552
|
$368,199,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,249,244
|
$104,549,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
1,216,801
|
$101,825,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
1,128,247
|
$94,423,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
819,836
|
$68,612,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.3%
|
806,392
|
$67,487,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.3%
|
803,514
|
$67,246,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
758,585
|
$63,486,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
756,796
|
$63,336,000 | — | 31 Dec 2018 | |
| Channing Capital Management, LLC |
13F
|
Company |
2%
|
724,842
|
$60,662,000 | — | 31 Dec 2018 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
2%
|
718,162
|
$60,103,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
708,714
|
$59,313,000 | — | 31 Dec 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
696,196
|
$58,265,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
692,609
|
$57,965,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
682,533
|
$57,121,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
633,428
|
$53,011,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
568,607
|
$47,587,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
539,960
|
$45,188,000 | — | 31 Dec 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
522,941
|
$43,765,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
483,005
|
$40,423,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
474,366
|
$39,699,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
463,780
|
$38,813,000 | — | 31 Dec 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
454,206
|
$38,013,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
443,029
|
$37,077,000 | — | 31 Dec 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
401,838
|
$33,630,000 | — | 31 Dec 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
377,151
|
$31,564,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
367,420
|
$30,749,000 | — | 31 Dec 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
362,913
|
$30,372,000 | — | 31 Dec 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
358,518
|
$30,004,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.99%
|
351,744
|
$29,437,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.98%
|
350,000
|
$29,291,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.97%
|
345,016
|
$28,874,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
340,722
|
$28,515,000 | — | 31 Dec 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.84%
|
299,709
|
$24,603,000 | — | 31 Dec 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.83%
|
295,947
|
$24,768,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.82%
|
290,621
|
$24,322,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.8%
|
284,197
|
$23,784,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
281,068
|
$23,523,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
279,850
|
$23,420,000 | — | 31 Dec 2018 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.77%
|
274,099
|
$22,939,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
0.76%
|
272,000
|
$22,764,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
264,002
|
$22,094,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.72%
|
255,822
|
$21,410,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
252,554
|
$21,136,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
208,350
|
$17,436,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
191,102
|
$15,993,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
186,389
|
$15,599,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.51%
|
182,134
|
$15,243,000 | — | 31 Dec 2018 | |
| Mountaineer Partners Management, LLC |
13F
|
Company |
0.51%
|
181,814
|
$15,216,000 | — | 31 Dec 2018 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q1 2019
As of 31 Mar 2019,
Ingevity Corp - Common Stock (NGVT) was held by
348 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,040,035 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., and GOLDMAN SACHS GROUP INC.
This page lists
348
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
298
Q1 2019 holders
348
Holder diff
50
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.