- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,236,027
- Total 13F shares
- 39,115,389
- Share change
- +81,465
- Total reported value
- $3,417,786,746
- Put/Call ratio
- 242%
- Price per share
- $87.38
- Number of holders
- 319
- Value change
- +$8,814,789
- Number of buys
- 137
- Number of sells
- 134
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
14%
|
4,899,596
|
$415,682,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,971,030
|
$336,902,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
1,698,118
|
$144,067,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,355,957
|
$115,040,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,326,868
|
$112,571,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
1,070,641
|
$90,833,000 | — | 30 Sep 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.9%
|
1,017,270
|
$86,305,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
927,757
|
$78,711,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.3%
|
801,491
|
$67,998,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
784,306
|
$66,541,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
765,270
|
$64,926,000 | — | 30 Sep 2019 | |
| Capital Research Global Investors |
13F
|
Company |
2.1%
|
748,500
|
$63,503,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
724,733
|
$61,486,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
699,172
|
$59,318,000 | — | 30 Sep 2019 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.9%
|
651,895
|
$55,307,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
626,696
|
$53,169,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
619,278
|
$52,540,000 | — | 30 Sep 2019 | |
| Channing Capital Management, LLC |
13F
|
Company |
1.7%
|
594,912
|
$50,472,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
539,517
|
$45,772,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
534,133
|
$45,316,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
533,983
|
$45,304,000 | — | 30 Sep 2019 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
489,968
|
$41,569,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
483,322
|
$40,974,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
474,366
|
$40,245,000 | — | 30 Sep 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.3%
|
450,591
|
$38,228,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.3%
|
450,000
|
$38,178,000 | — | 30 Sep 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
446,638
|
$37,892,000 | — | 30 Sep 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
408,782
|
$34,681,000 | — | 30 Sep 2019 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.2%
|
406,000
|
$34,445,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
398,377
|
$33,798,000 | — | 30 Sep 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
397,991
|
$33,766,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
388,727
|
$32,980,000 | — | 30 Sep 2019 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.89%
|
314,200
|
$26,657,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
313,768
|
$26,621,000 | — | 30 Sep 2019 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.83%
|
290,874
|
$24,678,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
283,443
|
$24,047,000 | — | 30 Sep 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.71%
|
248,762
|
$21,155,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
234,573
|
$19,902,000 | — | 30 Sep 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
219,898
|
$18,656,000 | — | 30 Sep 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
218,434
|
$18,532,000 | — | 30 Sep 2019 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.61%
|
215,863
|
$18,314,000 | — | 30 Sep 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.6%
|
210,346
|
$17,846,000 | — | 30 Sep 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
187,628
|
$15,918,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
184,864
|
$15,684,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
180,285
|
$15,295,380 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
177,003
|
$15,017,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
174,862
|
$14,835,000 | — | 30 Sep 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
174,143
|
$14,774,000 | — | 30 Sep 2019 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.49%
|
170,936
|
$14,502,000 | — | 30 Sep 2019 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.47%
|
165,497
|
$14,041,000 | — | 30 Sep 2019 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q4 2019
As of 31 Dec 2019,
Ingevity Corp - Common Stock (NGVT) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,115,389 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLS FARGO & COMPANY/MN, Neuberger Berman Group LLC, VICTORY CAPITAL MANAGEMENT INC, and GOLDMAN SACHS GROUP INC.
This page lists
319
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
317
Q4 2019 holders
319
Holder diff
2
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.