- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,415,349
- Total 13F shares
- 34,816,688
- Share change
- -995,236
- Total reported value
- $1,657,365,226
- Put/Call ratio
- 42%
- Price per share
- $47.61
- Number of holders
- 253
- Value change
- -$59,477,359
- Number of buys
- 112
- Number of sells
- 119
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
16%
|
5,682,753
|
$330,508,886 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,868,580
|
$224,996,612 | — | 30 Jun 2023 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.6%
|
2,401,405
|
$139,665,715 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
1,994,111
|
$115,977,495 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
1,454,468
|
$84,592,000 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.5%
|
1,259,900
|
$73,276,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,252,673
|
$72,855,462 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,146,204
|
$66,663,225 | — | 30 Jun 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
827,295
|
$48,115,477 | — | 30 Jun 2023 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
2.1%
|
781,000
|
$45,422,960 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
778,368
|
$45,271,372 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2%
|
721,379
|
$41,955,403 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
690,205
|
$40,142,341 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
679,442
|
$39,516,347 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
603,043
|
$35,072,981 | — | 30 Jun 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
1.4%
|
527,166
|
$30,659,975 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
1.4%
|
513,125
|
$29,843,366 | — | 30 Jun 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
455,726
|
$26,505,024 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
432,046
|
$25,127,795 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
413,516
|
$24,050,091 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
413,371
|
$24,041,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
413,108
|
$24,026,362 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
372,824
|
$21,683,444 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
367,625
|
$21,381,045 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
363,962
|
$21,168,118 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
354,104
|
$20,594,688 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.96%
|
347,993
|
$20,239,273 | — | 30 Jun 2023 | |
| Ararat Capital Management LP |
13F
|
Company |
0.95%
|
347,372
|
$20,203,156 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.92%
|
335,757
|
$19,527,627 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.87%
|
316,915
|
$18,431,780 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
218,582
|
$12,712,730 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.46%
|
168,970
|
$11,948,489 | — | 30 Jun 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.55%
|
202,082
|
$11,753,089 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
201,854
|
$11,739,829 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
196,203
|
$11,485,724 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.5%
|
183,670
|
$10,682,247 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
178,187
|
$10,363,356 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.46%
|
169,000
|
$9,829,040 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
165,324
|
$9,615,244 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
152,333
|
$8,859,686 | — | 30 Jun 2023 | |
| LBP AM SA |
13F
|
Company |
0.41%
|
148,841
|
$8,656,593 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
145,890
|
$8,484,962 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
136,789
|
$7,955,648 | — | 30 Jun 2023 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.36%
|
132,825
|
$7,725,101 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
111,580
|
$6,489,492 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
110,923
|
$6,451,282 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
107,848
|
$6,272,439 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
101,043
|
$5,876,661 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
87,597
|
$5,095,000 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.24%
|
86,126
|
$5,009,088 | — | 30 Jun 2023 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q3 2023
As of 30 Sep 2023,
Ingevity Corp - Common Stock (NGVT) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,816,688 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 DIMENSIONAL FUND ADVISORS LP.
This page lists
253
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
244
Q3 2023 holders
253
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.