Security key
45688C107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,578,381
- Total 13F shares
- 35,031,136
- Share change
- +572,796
- Total reported value
- $2,505,360,522
- Put/Call ratio
- 10%
- Price per share
- $71.52
- Number of holders
- 276
- Value change
- +$41,546,725
- Number of buys
- 119
- Number of sells
- 144
Report period
Q1 2023
Institutions
276
Top holders
10
NGVT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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%
|
4,567,023
|
$321,701,067 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,700,520
|
$260,664,629 | — | 31 Dec 2022 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6%
|
2,151,405
|
$151,544,968 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.3%
|
1,512,255
|
$106,523,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,178,069
|
$82,983,180 | — | 31 Dec 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.9%
|
1,032,803
|
$72,751,000 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
904,537
|
$63,715,588 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
876,395
|
$61,733,264 | — | 31 Dec 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.2%
|
800,000
|
$56,352,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
728,616
|
$51,324,000 | — | 31 Dec 2022 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.9%
|
690,300
|
$48,624,732 | — | 31 Dec 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.9%
|
681,956
|
$48,036,981 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
648,766
|
$45,699,000 | — | 31 Dec 2022 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
625,951
|
$44,091,988 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.7%
|
588,991
|
$41,488,526 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
562,940
|
$39,653,494 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
501,711
|
$35,340,523 | — | 31 Dec 2022 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
458,192
|
$32,275,044 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
456,673
|
$32,168,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
453,921
|
$31,974,195 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
399,241
|
$28,122,536 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
395,891
|
$27,887,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
390,558
|
$27,510,903 | — | 31 Dec 2022 | |
| Boston Partners |
13F
|
Company |
1.1%
|
390,066
|
$28,348,338 | — | 31 Dec 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
1.1%
|
387,710
|
$27,310,292 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
384,444
|
$27,080,236 | — | 31 Dec 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
1%
|
363,189
|
$25,583,000 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
359,496
|
$25,322,898 | — | 31 Dec 2022 | |
| Ararat Capital Management LP |
13F
|
Company |
0.98%
|
348,486
|
$24,547,354 | — | 31 Dec 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.97%
|
344,866
|
$24,292,360 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
327,886
|
$23,096,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
301,714
|
$21,252,859 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
243,647
|
$17,162,496 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
215,872
|
$15,206,000 | — | 31 Dec 2022 | |
| LBP AM SA |
13F
|
Company |
0.58%
|
206,794
|
$14,566,569 | — | 31 Dec 2022 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.55%
|
197,310
|
$13,898,516 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
194,903
|
$13,728,967 | — | 31 Dec 2022 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
182,923
|
$12,885,096 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
171,749
|
$12,098,000 | — | 31 Dec 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.47%
|
166,641
|
$11,738,192 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
154,700
|
$10,897,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
150,846
|
$10,625,593 | — | 31 Dec 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
149,793
|
$10,551,419 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
145,592
|
$10,255,500 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.39%
|
137,460
|
$9,682,682 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.38%
|
136,154
|
$9,590,000 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
132,646
|
$9,420,000 | — | 31 Dec 2022 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.36%
|
129,429
|
$9,117,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
127,064
|
$8,950,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
115,163
|
$8,112,000 | — | 31 Dec 2022 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q1 2023
As of 31 Mar 2023,
Ingevity Corp - Common Stock (NGVT) was held by
276 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,031,136 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, INCLUSIVE CAPITAL PARTNERS, L.P., LSV ASSET MANAGEMENT, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Thrivent Financial for Lutherans, VICTORY CAPITAL MANAGEMENT INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and DIMENSIONAL FUND ADVISORS LP.
This page lists
276
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
288
Q1 2023 holders
276
Holder diff
-12
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.