Security key
45688C107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,578,381
- Total 13F shares
- 35,787,771
- Share change
- -718,621
- Total reported value
- $2,292,845,208
- Put/Call ratio
- 64%
- Price per share
- $64.07
- Number of holders
- 252
- Value change
- -$47,419,416
- Number of buys
- 101
- Number of sells
- 121
Report period
Q1 2022
Institutions
252
Top holders
10
NGVT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Ingevity Corp SEC filings
Ingevity Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45688C107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
4,335,300
|
$310,842,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,828,597
|
$274,510,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
4.1%
|
1,453,029
|
$104,346,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,211,177
|
$86,841,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,142,100
|
$81,889,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,058,296
|
$75,880,000 | — | 31 Dec 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.4%
|
847,532
|
$60,768,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.3%
|
814,423
|
$58,395,000 | — | 31 Dec 2021 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
2.3%
|
805,000
|
$57,719,000 | — | 31 Dec 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.2%
|
800,000
|
$57,360,000 | — | 31 Dec 2021 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
2.2%
|
775,299
|
$55,589,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
701,052
|
$50,265,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
698,786
|
$50,103,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
692,137
|
$49,627,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
660,251
|
$47,339,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
641,749
|
$46,013,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
640,132
|
$45,897,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
615,295
|
$44,117,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
596,360
|
$42,759,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
575,892
|
$41,292,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.6%
|
563,484
|
$40,403,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.5%
|
531,657
|
$38,120,000 | — | 31 Dec 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.4%
|
505,305
|
$36,230,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
484,407
|
$34,732,000 | — | 31 Dec 2021 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
482,188
|
$34,573,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
440,589
|
$31,591,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
420,893
|
$30,178,000 | — | 31 Dec 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
407,892
|
$29,246,000 | — | 31 Dec 2021 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
400,496
|
$28,716,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
374,257
|
$26,835,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
367,973
|
$26,383,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.95%
|
339,055
|
$24,310,000 | — | 31 Dec 2021 | |
| Ararat Capital Management LP |
13F
|
Company |
0.95%
|
337,940
|
$24,230,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
326,311
|
$23,396,000 | — | 31 Dec 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.83%
|
295,347
|
$21,176,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
260,675
|
$18,690,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
260,144
|
$18,653,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
254,254
|
$18,230,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
250,056
|
$17,929,000 | — | 31 Dec 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.66%
|
234,415
|
$16,806,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
221,434
|
$15,877,000 | — | 31 Dec 2021 | |
| Aperture Investors, LLC |
13F
|
Company |
0.6%
|
213,659
|
$15,319,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
208,440
|
$14,944,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
191,578
|
$13,736,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
176,228
|
$12,636,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
173,238
|
$12,422,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
165,849
|
$11,891,000 | — | 31 Dec 2021 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
157,455
|
$11,290,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
145,539
|
$10,435,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
142,749
|
$10,316,000 | — | 31 Dec 2021 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q1 2022
As of 31 Mar 2022,
Ingevity Corp - Common Stock (NGVT) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,787,771 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, INCLUSIVE CAPITAL PARTNERS, L.P., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, Thrivent Financial for Lutherans, Broad Bay Capital Management, LP, Maple Rock Capital Partners Inc., and Ardevora Asset Management LLP.
This page lists
252
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
255
Q1 2022 holders
252
Holder diff
-3
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.