- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,415,349
- Total 13F shares
- 36,310,882
- Share change
- -373,654
- Total reported value
- $2,603,664,671
- Put/Call ratio
- 47%
- Price per share
- $71.70
- Number of holders
- 255
- Value change
- -$26,479,912
- Number of buys
- 90
- Number of sells
- 125
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 |
12%
|
4,250,925
|
$303,390,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,880,865
|
$276,977,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
5.6%
|
2,044,631
|
$146,159,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,199,441
|
$85,604,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,161,554
|
$82,900,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,089,143
|
$77,732,000 | — | 30 Sep 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.6%
|
939,000
|
$67,016,000 | — | 30 Sep 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
2.1%
|
775,299
|
$55,333,000 | — | 30 Sep 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.1%
|
771,632
|
$55,071,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
731,929
|
$52,242,000 | — | 30 Sep 2021 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.9%
|
709,980
|
$50,671,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
689,845
|
$49,234,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.9%
|
686,759
|
$49,014,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
678,306
|
$48,410,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
668,463
|
$47,708,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
639,170
|
$45,617,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
596,199
|
$42,550,000 | — | 30 Sep 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
591,925
|
$42,246,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
562,486
|
$40,145,000 | — | 30 Sep 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
556,080
|
$39,687,000 | — | 30 Sep 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.5%
|
547,853
|
$39,100,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
526,889
|
$37,604,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
500,516
|
$35,722,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.3%
|
465,396
|
$33,215,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
458,950
|
$32,756,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.2%
|
430,389
|
$30,717,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
381,863
|
$27,254,000 | — | 30 Sep 2021 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
368,532
|
$26,302,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
365,043
|
$26,054,000 | — | 30 Sep 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.93%
|
340,423
|
$24,296,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
329,924
|
$23,547,000 | — | 30 Sep 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
0.87%
|
317,901
|
$22,689,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
300,711
|
$21,462,000 | — | 30 Sep 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
280,844
|
$20,044,000 | — | 30 Sep 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.76%
|
275,186
|
$19,640,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
273,724
|
$19,536,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.75%
|
272,348
|
$19,437,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.67%
|
244,842
|
$17,475,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.65%
|
237,151
|
$16,925,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
235,800
|
$16,829,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.61%
|
221,434
|
$15,804,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
219,998
|
$15,701,000 | — | 30 Sep 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.59%
|
213,659
|
$15,249,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
201,649
|
$14,392,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
193,436
|
$13,805,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
193,110
|
$13,782,000 | — | 30 Sep 2021 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.53%
|
192,826
|
$13,762,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
166,289
|
$11,868,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
161,365
|
$11,517,000 | — | 30 Sep 2021 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.4%
|
145,808
|
$10,406,000 | — | 30 Sep 2021 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q4 2021
As of 31 Dec 2021,
Ingevity Corp - Common Stock (NGVT) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,310,882 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Boston Partners, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, Ardevora Asset Management LLP, Thrivent Financial for Lutherans, Maple Rock Capital Partners Inc., and Broad Bay Capital Management, LP.
This page lists
255
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
265
Q4 2021 holders
255
Holder diff
-10
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.