- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,415,349
- Total 13F shares
- 35,728,300
- Share change
- +749,481
- Total reported value
- $2,078,075,526
- Put/Call ratio
- 23%
- Price per share
- $58.16
- Number of holders
- 244
- Value change
- +$23,590,201
- Number of buys
- 112
- Number of sells
- 143
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 |
12%
|
4,379,268
|
$313,205,212 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,775,383
|
$270,015,393 | — | 31 Mar 2023 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
5.9%
|
2,151,405
|
$153,868,486 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4.2%
|
1,515,173
|
$108,365,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,326,693
|
$94,885,083 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,211,134
|
$86,620,304 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.1%
|
1,141,200
|
$81,618,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
885,661
|
$63,342,475 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
799,299
|
$57,165,864 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
795,684
|
$56,903,858 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
765,115
|
$54,721,024 | — | 31 Mar 2023 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.9%
|
700,000
|
$50,064,000 | — | 31 Mar 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
690,872
|
$49,411,165 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
681,975
|
$48,774,877 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
575,199
|
$41,138,232 | — | 31 Mar 2023 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.5%
|
545,300
|
$38,999,856 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
1.5%
|
532,202
|
$38,070,455 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
505,922
|
$36,183,542 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
457,187
|
$32,698,014 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
423,820
|
$30,311,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
398,551
|
$28,504,368 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
389,027
|
$27,823,210 | — | 31 Mar 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
1%
|
374,998
|
$26,819,857 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
370,645
|
$26,508,530 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.97%
|
354,411
|
$25,347,475 | — | 31 Mar 2023 | |
| Ararat Capital Management LP |
13F
|
Company |
0.95%
|
347,372
|
$24,844,045 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
345,299
|
$24,695,784 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.93%
|
339,095
|
$24,252,079 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.91%
|
331,729
|
$23,725,258 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.87%
|
318,106
|
$22,750,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.83%
|
302,179
|
$21,613,000 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.8%
|
291,002
|
$20,812,463 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
280,202
|
$20,040,173 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
231,150
|
$16,531,348 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
218,759
|
$15,646,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
210,398
|
$15,047,665 | — | 31 Mar 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.57%
|
206,044
|
$14,736,267 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
184,049
|
$13,163,184 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
169,902
|
$12,151,391 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.46%
|
169,000
|
$12,086,880 | — | 31 Mar 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.46%
|
168,637
|
$12,060,918 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.46%
|
166,113
|
$11,880,401 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.45%
|
164,802
|
$11,786,639 | — | 31 Mar 2023 | |
| LBP AM SA |
13F
|
Company |
0.41%
|
148,841
|
$10,645,108 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
145,286
|
$10,390,855 | — | 31 Mar 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
136,623
|
$9,771,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
128,571
|
$9,195,398 | — | 31 Mar 2023 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.35%
|
127,931
|
$9,149,624 | — | 31 Mar 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.35%
|
127,700
|
$9,133,104 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
115,239
|
$8,242,000 | — | 31 Mar 2023 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q2 2023
As of 30 Jun 2023,
Ingevity Corp - Common Stock (NGVT) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,728,300 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, INCLUSIVE CAPITAL PARTNERS, L.P., WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, Thrivent Financial for Lutherans, STATE STREET CORP, VICTORY CAPITAL MANAGEMENT INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, and Broad Bay Capital Management, LP.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
276
Q2 2023 holders
244
Holder diff
-32
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.