Ingevity Corp - Common Stock (NGVT)

CUSIP: 45688C107

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
35,236,027
Total 13F shares
37,290,691
Share change
-1,579,880
Total reported value
$1,312,782,191
Put/Call ratio
56%
Price per share
$35.20
Number of holders
251
Value change
-$182,579,009
Number of buys
134
Number of sells
169

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
14%
4,951,660
$432,676,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
11%
3,973,812
$347,232,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.4%
1,886,631
$164,854,000 31 Dec 2019
13F
FRANKLIN RESOURCES INC
13F
Company
3.8%
1,348,238
$117,802,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
3.7%
1,318,898
$115,245,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.1%
1,090,216
$95,264,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.7%
956,321
$83,564,000 31 Dec 2019
13F
Neuberger Berman Group LLC
13F
Company
2.6%
901,608
$78,782,000 31 Dec 2019
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.3%
821,281
$71,764,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.3%
819,301
$71,590,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
806,218
$70,447,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
763,458
$66,711,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
2%
715,658
$62,534,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.9%
685,335
$59,884,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
650,114
$56,805,000 31 Dec 2019
13F
FMR LLC
13F
Company
1.8%
632,414
$55,261,000 31 Dec 2019
13F
Artisan Partners Limited Partnership
13F
Company
1.7%
596,332
$52,107,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
552,094
$48,241,000 31 Dec 2019
13F
Channing Capital Management, LLC
13F
Company
1.5%
545,401
$47,657,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.5%
528,192
$46,154,000 31 Dec 2019
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.5%
516,532
$45,135,000 31 Dec 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.4%
481,691
$42,071,000 31 Dec 2019
13F
Ardevora Asset Management LLP
13F
Company
1.4%
479,000
$41,855,000 31 Dec 2019
13F
NORGES BANK
13F
Company
1.3%
474,366
$41,450,000 31 Dec 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.3%
466,229
$40,739,000 31 Dec 2019
13F
Broad Bay Capital Management, LP
13F
Company
1.3%
451,000
$39,408,000 31 Dec 2019
13F
BAMCO INC /NY/
13F
Company
1.3%
450,000
$39,321,000 31 Dec 2019
13F
CHILTON INVESTMENT CO INC.
13F
Company
1.2%
433,571
$37,885,000 31 Dec 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.2%
418,950
$36,608,000 31 Dec 2019
13F
Capital Research Global Investors
13F
Company
1.2%
413,250
$36,110,000 31 Dec 2019
13F
LONDON CO OF VIRGINIA
13F
Company
1.1%
388,259
$33,926,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.96%
339,972
$29,707,000 31 Dec 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.92%
322,964
$28,219,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.9%
317,061
$27,705,000 31 Dec 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.84%
294,588
$25,741,000 31 Dec 2019
13F
Copper Rock Capital Partners, LLC
13F
Company
0.71%
248,549
$21,718,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.64%
224,928
$19,653,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
219,162
$19,150,000 31 Dec 2019
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.62%
218,434
$19,087,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.62%
218,203
$19,066,000 31 Dec 2019
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.6%
210,225
$18,369,000 31 Dec 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.57%
202,335
$17,680,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.52%
183,562
$15,948,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
182,030
$15,906,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.51%
180,393
$15,762,742 31 Dec 2019
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
0.49%
173,878
$15,194,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.49%
172,662
$15,087,000 31 Dec 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
0.48%
168,832
$14,752,000 31 Dec 2019
13F
PATTEN & PATTEN INC/TN
13F
Company
0.47%
166,929
$14,586,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
163,310
$14,270,000 31 Dec 2019
13F

Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q1 2020

As of 31 Mar 2020, Ingevity Corp - Common Stock (NGVT) was held by 251 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,290,691 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, STATE STREET CORP, Ardevora Asset Management LLP, Neuberger Berman Group LLC, Maple Rock Capital Partners Inc., ALLIANCEBERNSTEIN L.P., and Broad Bay Capital Management, LP. This page lists 251 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
319
Q1 2020 holders
251
Holder diff
-68
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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