- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,415,349
- Total 13F shares
- 36,847,530
- Share change
- +149,051
- Total reported value
- $2,997,236,647
- Put/Call ratio
- 77%
- Price per share
- $81.36
- Number of holders
- 261
- Value change
- +$14,344,963
- Number of buys
- 92
- Number of sells
- 146
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%
|
4,749,888
|
$358,759,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,975,300
|
$300,254,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
6.3%
|
2,288,860
|
$172,750,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,457,420
|
$110,080,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,365,388
|
$103,128,000 | — | 31 Mar 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
3.2%
|
1,180,000
|
$89,125,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
1,115,819
|
$84,277,000 | — | 31 Mar 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.2%
|
785,774
|
$59,350,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
708,951
|
$53,551,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
704,924
|
$53,242,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
696,411
|
$52,600,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
683,128
|
$51,596,000 | — | 31 Mar 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
1.9%
|
676,743
|
$51,114,000 | — | 31 Mar 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.8%
|
663,166
|
$50,089,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
659,993
|
$49,850,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
653,887
|
$49,388,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
642,923
|
$48,560,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
558,691
|
$42,198,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
548,410
|
$41,421,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
505,509
|
$38,181,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
459,350
|
$34,695,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.2%
|
446,190
|
$33,701,000 | — | 31 Mar 2021 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.2%
|
442,580
|
$33,428,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
431,492
|
$32,591,000 | — | 31 Mar 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.2%
|
421,791
|
$31,858,000 | — | 31 Mar 2021 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
406,137
|
$30,676,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
371,865
|
$28,087,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
366,740
|
$27,700,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
337,403
|
$25,484,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
316,210
|
$23,884,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
279,097
|
$21,080,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
272,932
|
$20,615,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
257,996
|
$19,487,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
252,915
|
$19,103,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.66%
|
239,387
|
$18,080,000 | — | 31 Mar 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.63%
|
229,261
|
$17,316,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
221,434
|
$16,725,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.57%
|
205,827
|
$15,547,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
202,487
|
$15,294,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
180,262
|
$13,615,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
178,162
|
$13,457,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
177,014
|
$13,370,000 | — | 31 Mar 2021 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.4%
|
146,804
|
$11,088,000 | — | 31 Mar 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
0.4%
|
146,135
|
$11,038,000 | — | 31 Mar 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
139,114
|
$10,507,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.38%
|
137,419
|
$10,379,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
133,612
|
$10,118,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
131,000
|
$9,894,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
125,126
|
$9,451,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
117,984
|
$8,911,000 | — | 31 Mar 2021 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q2 2021
As of 30 Jun 2021,
Ingevity Corp - Common Stock (NGVT) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,847,530 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, Broad Bay Capital Management, LP, Ardevora Asset Management LLP, ROYAL BANK OF CANADA, and DIMENSIONAL FUND ADVISORS LP.
This page lists
261
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
273
Q2 2021 holders
261
Holder diff
-12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.