- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,415,349
- Total 13F shares
- 38,098,376
- Share change
- +818,558
- Total reported value
- $2,009,616,550
- Put/Call ratio
- 154%
- Price per share
- $52.57
- Number of holders
- 270
- Value change
- +$88,899,877
- Number of buys
- 148
- Number of sells
- 109
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%
|
4,801,479
|
$169,012,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,036,991
|
$142,102,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,549,839
|
$54,555,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.9%
|
1,426,133
|
$50,192,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,361,678
|
$47,931,000 | — | 31 Mar 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.5%
|
918,083
|
$32,317,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
908,053
|
$31,964,000 | — | 31 Mar 2020 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
2.3%
|
834,356
|
$29,369,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.1%
|
781,119
|
$27,495,000 | — | 31 Mar 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.1%
|
780,000
|
$27,456,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
758,592
|
$26,702,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
747,497
|
$26,313,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
695,833
|
$24,494,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
684,687
|
$24,101,000 | — | 31 Mar 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
643,730
|
$22,659,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
639,168
|
$22,495,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.7%
|
632,718
|
$22,272,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.7%
|
631,938
|
$22,244,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
597,108
|
$21,018,000 | — | 31 Mar 2020 | |
| Alpha Wave Global, LP |
13F
|
Company |
1.4%
|
515,056
|
$18,130,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
500,651
|
$17,623,000 | — | 31 Mar 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.4%
|
500,000
|
$17,600,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
485,203
|
$17,080,000 | — | 31 Mar 2020 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
1.3%
|
478,771
|
$16,853,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
472,387
|
$16,628,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
465,105
|
$16,372,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
444,614
|
$15,651,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.98%
|
357,616
|
$12,589,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
327,375
|
$11,524,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
325,558
|
$11,460,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
306,691
|
$10,795,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
289,000
|
$10,173,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
263,897
|
$9,289,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
258,987
|
$9,116,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
252,234
|
$8,879,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.69%
|
250,036
|
$8,801,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
243,017
|
$8,554,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
239,605
|
$8,434,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
204,467
|
$7,197,000 | — | 31 Mar 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.51%
|
187,085
|
$6,585,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
177,803
|
$6,258,000 | — | 31 Mar 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.48%
|
173,532
|
$6,108,000 | — | 31 Mar 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.47%
|
172,681
|
$6,078,000 | — | 31 Mar 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.45%
|
162,602
|
$5,724,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
158,739
|
$5,587,613 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
147,786
|
$5,202,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
145,824
|
$5,133,000 | — | 31 Mar 2020 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.4%
|
144,051
|
$5,071,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.37%
|
134,954
|
$4,750,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
129,797
|
$4,569,000 | — | 31 Mar 2020 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q2 2020
As of 30 Jun 2020,
Ingevity Corp - Common Stock (NGVT) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,098,376 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, FRANKLIN RESOURCES INC, Broad Bay Capital Management, LP, Ardevora Asset Management LLP, WELLS FARGO & COMPANY/MN, and Maple Rock Capital Partners Inc..
This page lists
270
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
251
Q2 2020 holders
270
Holder diff
19
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.