Ingevity Corp - Common Stock (NGVT)

CUSIP: 45688C107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
36,415,349
Total 13F shares
37,119,873
Share change
-847,226
Total reported value
$2,810,469,055
Put/Call ratio
127%
Price per share
$75.73
Number of holders
269
Value change
-$46,412,628
Number of buys
95
Number of sells
146

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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
13%
4,701,939
$232,463,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
10%
3,786,394
$187,200,000 30 Sep 2020
13F
Boston Partners
13F
Company
5.9%
2,156,979
$106,641,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.9%
2,139,053
$105,755,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
3.7%
1,358,602
$67,169,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
3.3%
1,218,194
$60,227,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
3.2%
1,175,609
$58,122,000 30 Sep 2020
13F
Broad Bay Capital Management, LP
13F
Company
3%
1,097,348
$54,253,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
2%
741,255
$36,648,000 30 Sep 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
2%
720,177
$35,605,000 30 Sep 2020
13F
Maple Rock Capital Partners Inc.
13F
Company
1.9%
699,000
$34,559,000 30 Sep 2020
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
1.9%
698,206
$34,519,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
1.9%
692,261
$34,224,000 30 Sep 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
672,193
$33,233,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
667,748
$33,013,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.8%
649,171
$32,095,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
1.8%
648,334
$32,053,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
594,755
$29,404,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
578,879
$28,619,000 30 Sep 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.5%
550,171
$27,200,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.4%
519,482
$25,683,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.4%
504,067
$24,921,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.3%
490,066
$24,229,000 30 Sep 2020
13F
LONDON CO OF VIRGINIA
13F
Company
1.3%
484,744
$23,966,000 30 Sep 2020
13F
Ardevora Asset Management LLP
13F
Company
1.2%
453,586
$22,425,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.1%
386,309
$19,099,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
329,955
$16,313,000 30 Sep 2020
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
0.75%
274,871
$13,590,000 30 Sep 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.75%
274,732
$13,583,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.72%
261,191
$12,913,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
258,697
$12,790,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.68%
249,034
$12,312,000 30 Sep 2020
13F
Aperture Investors, LLC
13F
Company
0.65%
236,628
$11,699,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.62%
225,700
$11,159,000 30 Sep 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.57%
206,624
$10,215,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
179,871
$8,893,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.47%
172,065
$8,507,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
167,060
$8,259,447 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.44%
161,566
$7,988,000 30 Sep 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.42%
153,310
$7,577,000 30 Sep 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.41%
150,310
$7,443,000 30 Sep 2020
13F
Mountaineer Partners Management, LLC
13F
Company
0.41%
148,600
$7,347,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.41%
147,503
$7,293,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
143,817
$7,110,000 30 Sep 2020
13F
PATTEN & PATTEN INC/TN
13F
Company
0.39%
141,822
$7,012,000 30 Sep 2020
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.39%
141,226
$6,982,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.37%
134,035
$6,625,000 30 Sep 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.36%
130,071
$6,431,000 30 Sep 2020
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.35%
127,944
$6,326,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.35%
125,879
$6,223,000 30 Sep 2020
13F

Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q4 2020

As of 31 Dec 2020, Ingevity Corp - Common Stock (NGVT) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,119,873 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Boston Partners, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Broad Bay Capital Management, LP, LSV ASSET MANAGEMENT, FRANKLIN RESOURCES INC, Ardevora Asset Management LLP, and LAZARD ASSET MANAGEMENT LLC. This page lists 269 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
259
Q4 2020 holders
269
Holder diff
10
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.