- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,236,027
- Total 13F shares
- 34,619,047
- Share change
- +74,349
- Total reported value
- $2,439,965,216
- Put/Call ratio
- 47%
- Price per share
- $70.44
- Number of holders
- 288
- Value change
- +$6,471,063
- Number of buys
- 129
- Number of sells
- 112
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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%
|
4,496,352
|
$272,613,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,607,277
|
$218,709,000 | — | 30 Sep 2022 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.1%
|
2,151,405
|
$130,440,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,196,634
|
$72,552,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
1,079,082
|
$65,425,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.7%
|
960,313
|
$58,223,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
928,657
|
$56,304,000 | — | 30 Sep 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
2.6%
|
911,100
|
$55,240,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
903,480
|
$54,779,000 | — | 30 Sep 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.3%
|
800,000
|
$48,504,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
711,345
|
$43,132,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
709,728
|
$43,030,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
636,431
|
$38,586,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
615,246
|
$37,303,000 | — | 30 Sep 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
611,144
|
$37,054,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
573,920
|
$34,797,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
531,525
|
$32,225,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
510,434
|
$30,948,000 | — | 30 Sep 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
459,846
|
$27,880,000 | — | 30 Sep 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
1.2%
|
434,809
|
$26,362,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
426,725
|
$25,873,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
401,021
|
$24,313,903 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
396,073
|
$24,015,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
394,645
|
$23,928,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
1.1%
|
384,335
|
$23,637,000 | — | 30 Sep 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
389,468
|
$23,614,000 | — | 30 Sep 2022 | |
| Ararat Capital Management LP |
13F
|
Company |
1.1%
|
374,104
|
$22,682,000 | — | 30 Sep 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
363,932
|
$22,065,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1%
|
356,194
|
$21,596,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.97%
|
340,494
|
$20,644,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.93%
|
329,293
|
$19,965,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
276,681
|
$16,777,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
236,551
|
$14,342,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.64%
|
225,713
|
$13,685,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
214,977
|
$13,034,055 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
210,530
|
$12,764,000 | — | 30 Sep 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.56%
|
198,445
|
$12,032,000 | — | 30 Sep 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
185,775
|
$11,360,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.53%
|
187,262
|
$11,353,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
170,949
|
$10,365,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
153,567
|
$9,310,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
148,445
|
$9,001,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
148,405
|
$8,998,000 | — | 30 Sep 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.39%
|
138,154
|
$8,376,000 | — | 30 Sep 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
134,493
|
$8,154,000 | — | 30 Sep 2022 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.38%
|
132,897
|
$8,058,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.37%
|
129,778
|
$7,868,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.34%
|
119,450
|
$7,242,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
115,743
|
$7,017,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
105,568
|
$6,400,000 | — | 30 Sep 2022 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q4 2022
As of 31 Dec 2022,
Ingevity Corp - Common Stock (NGVT) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,619,047 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, INCLUSIVE CAPITAL PARTNERS, L.P., LSV ASSET MANAGEMENT, STATE STREET CORP, Thrivent Financial for Lutherans, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Broad Bay Capital Management, LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
288
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
259
Q4 2022 holders
288
Holder diff
29
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.