- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,415,349
- Total 13F shares
- 36,703,238
- Share change
- -363,016
- Total reported value
- $2,771,618,072
- Put/Call ratio
- 125%
- Price per share
- $75.53
- Number of holders
- 273
- Value change
- -$27,444,301
- Number of buys
- 108
- Number of sells
- 127
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%
|
4,777,233
|
$361,781,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,870,014
|
$293,077,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
5.9%
|
2,137,181
|
$161,849,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
2,127,158
|
$161,089,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,396,990
|
$105,794,000 | — | 31 Dec 2020 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.6%
|
1,324,000
|
$100,267,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.2%
|
1,168,972
|
$88,526,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.9%
|
1,041,455
|
$78,870,000 | — | 31 Dec 2020 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.2%
|
818,477
|
$61,983,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
761,952
|
$57,702,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
685,525
|
$51,915,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
675,739
|
$51,174,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.8%
|
666,888
|
$50,503,000 | — | 31 Dec 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
641,296
|
$48,565,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
640,767
|
$48,525,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
621,709
|
$47,082,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
619,398
|
$46,907,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
613,818
|
$46,484,000 | — | 31 Dec 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
523,877
|
$39,673,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
520,109
|
$39,388,000 | — | 31 Dec 2020 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.3%
|
485,000
|
$36,729,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
481,295
|
$36,449,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
465,288
|
$35,236,000 | — | 31 Dec 2020 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
1.3%
|
456,010
|
$34,534,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
366,103
|
$27,725,000 | — | 31 Dec 2020 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
359,920
|
$27,257,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
336,597
|
$25,491,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.85%
|
308,981
|
$23,399,000 | — | 31 Dec 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.82%
|
299,199
|
$22,658,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
286,896
|
$21,727,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
283,937
|
$21,502,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
269,810
|
$20,433,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
246,777
|
$18,689,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
235,893
|
$17,864,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
221,434
|
$16,769,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
212,472
|
$16,091,000 | — | 31 Dec 2020 | |
| Aperture Investors, LLC |
13F
|
Company |
0.56%
|
203,894
|
$15,440,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.53%
|
192,331
|
$14,565,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
178,727
|
$13,535,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
163,947
|
$12,415,707 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
162,467
|
$12,303,000 | — | 31 Dec 2020 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.4%
|
147,042
|
$11,135,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
146,500
|
$11,094,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
143,521
|
$10,868,000 | — | 31 Dec 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
141,702
|
$10,731,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
139,568
|
$10,566,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
125,126
|
$9,476,000 | — | 31 Dec 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.34%
|
123,271
|
$9,335,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
122,040
|
$9,242,000 | — | 31 Dec 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.33%
|
121,035
|
$9,166,000 | — | 31 Dec 2020 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q1 2021
As of 31 Mar 2021,
Ingevity Corp - Common Stock (NGVT) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,703,238 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, Ardevora Asset Management LLP, DIMENSIONAL FUND ADVISORS LP, and LAZARD ASSET MANAGEMENT LLC.
This page lists
273
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
269
Q1 2021 holders
273
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.