Security key
45688C107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,578,381
- Total 13F shares
- 34,792,810
- Share change
- -693,222
- Total reported value
- $2,196,908,714
- Put/Call ratio
- 14%
- Price per share
- $63.14
- Number of holders
- 249
- Value change
- -$44,948,427
- Number of buys
- 103
- Number of sells
- 112
Report period
Q2 2022
Institutions
249
Top holders
10
NGVT full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
13%
|
4,657,366
|
$298,398,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,788,887
|
$242,754,000 | — | 31 Mar 2022 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
5.6%
|
2,006,405
|
$128,550,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,258,440
|
$80,628,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,070,718
|
$68,601,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3%
|
1,059,637
|
$67,891,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.3%
|
814,345
|
$52,175,000 | — | 31 Mar 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.2%
|
800,000
|
$51,256,000 | — | 31 Mar 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
2.2%
|
797,500
|
$51,096,000 | — | 31 Mar 2022 | |
| Ardevora Asset Management LLP |
13F
|
Company |
2.2%
|
797,255
|
$51,080,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
785,732
|
$50,342,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
736,097
|
$47,163,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
702,436
|
$45,007,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
673,877
|
$43,175,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
612,083
|
$39,216,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
582,713
|
$37,334,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
581,743
|
$37,273,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
565,748
|
$36,247,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
549,998
|
$35,238,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.4%
|
487,846
|
$31,256,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
460,806
|
$29,524,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
450,912
|
$28,890,000 | — | 31 Mar 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
445,953
|
$28,572,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1.2%
|
430,944
|
$27,611,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.1%
|
386,638
|
$24,613,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
386,181
|
$24,743,000 | — | 31 Mar 2022 | |
| Ararat Capital Management LP |
13F
|
Company |
1.1%
|
386,153
|
$24,741,000 | — | 31 Mar 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.1%
|
384,813
|
$24,655,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
366,326
|
$23,471,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
352,311
|
$22,572,566 | — | 31 Mar 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.94%
|
333,423
|
$21,362,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
325,043
|
$20,825,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.8%
|
284,875
|
$18,311,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
270,506
|
$17,330,000 | — | 31 Mar 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.73%
|
261,396
|
$16,748,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.65%
|
232,928
|
$14,923,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.62%
|
221,434
|
$14,187,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
217,177
|
$13,914,000 | — | 31 Mar 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
180,582
|
$11,570,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.5%
|
179,291
|
$11,487,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
178,589
|
$11,439,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
174,452
|
$11,177,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
167,948
|
$10,760,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
166,639
|
$10,677,000 | — | 31 Mar 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.46%
|
162,754
|
$10,428,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
161,819
|
$10,367,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
157,994
|
$10,123,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
153,147
|
$9,812,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.41%
|
146,992
|
$9,417,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
136,974
|
$8,775,000 | — | 31 Mar 2022 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q2 2022
As of 30 Jun 2022,
Ingevity Corp - Common Stock (NGVT) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,792,810 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, INCLUSIVE CAPITAL PARTNERS, L.P., STATE STREET CORP, LSV ASSET MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, Maple Rock Capital Partners Inc., Thrivent Financial for Lutherans, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Broad Bay Capital Management, LP.
This page lists
249
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
252
Q2 2022 holders
249
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.