- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,415,349
- Total 13F shares
- 38,813,600
- Share change
- +2,076,358
- Total reported value
- $4,081,540,121
- Put/Call ratio
- 114%
- Price per share
- $105.17
- Number of holders
- 322
- Value change
- +$218,317,249
- Number of buys
- 140
- Number of sells
- 161
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?
Open the full security ownership history page.
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.
Recent filing periods for CUSIP 45688C107:
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 |
13%
|
4,750,534
|
$501,703,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,950,063
|
$417,166,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,409,342
|
$148,841,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3%
|
1,082,971
|
$114,387,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
1,044,552
|
$110,315,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
792,982
|
$83,746,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
774,374
|
$81,782,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
773,227
|
$81,661,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
734,100
|
$77,528,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
731,478
|
$77,252,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
722,610
|
$76,315,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
697,606
|
$73,674,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
693,657
|
$73,257,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
682,068
|
$72,033,000 | — | 31 Mar 2019 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.9%
|
675,795
|
$71,371,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.8%
|
673,281
|
$71,105,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
594,789
|
$62,816,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
581,692
|
$61,432,000 | — | 31 Mar 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.6%
|
573,850
|
$60,604,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
561,395
|
$59,292,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
525,717
|
$55,521,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
507,120
|
$53,556,000 | — | 31 Mar 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.4%
|
504,543
|
$53,285,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
474,366
|
$50,098,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.3%
|
471,172
|
$49,745,000 | — | 31 Mar 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
421,833
|
$44,550,000 | — | 31 Mar 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.1%
|
405,644
|
$42,840,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1%
|
378,772
|
$40,002,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
365,701
|
$38,622,000 | — | 31 Mar 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.99%
|
359,304
|
$37,946,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.96%
|
350,000
|
$36,963,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
339,318
|
$35,836,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
333,950
|
$35,269,000 | — | 31 Mar 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.82%
|
299,354
|
$31,615,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
295,983
|
$31,258,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.78%
|
284,704
|
$30,068,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.76%
|
275,019
|
$29,045,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.75%
|
272,000
|
$28,726,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
241,138
|
$25,467,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.65%
|
235,534
|
$24,875,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.65%
|
235,520
|
$24,873,000 | — | 31 Mar 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.63%
|
230,072
|
$24,765,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
199,211
|
$21,038,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
192,940
|
$20,377,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
191,721
|
$20,248,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
184,608
|
$19,496,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.5%
|
183,085
|
$19,336,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
180,330
|
$19,044,652 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
178,910
|
$18,894,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
176,677
|
$18,656,000 | — | 31 Mar 2019 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q2 2019
As of 30 Jun 2019,
Ingevity Corp - Common Stock (NGVT) was held by
322 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,813,600 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., STATE STREET CORP, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, ALLIANCEBERNSTEIN L.P., GOLDMAN SACHS GROUP INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
322
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
348
Q2 2019 holders
322
Holder diff
-26
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.