- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,236,027
- Total 13F shares
- 34,523,207
- Share change
- -298,887
- Total reported value
- $1,630,233,127
- Put/Call ratio
- 45%
- Price per share
- $47.22
- Number of holders
- 248
- Value change
- -$14,550,578
- Number of buys
- 96
- Number of sells
- 131
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 |
16%
|
5,474,854
|
$260,657,775 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,589,792
|
$170,909,997 | — | 30 Sep 2023 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
6.8%
|
2,401,405
|
$114,330,892 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
2,067,523
|
$98,434,771 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
4%
|
1,399,105
|
$66,611,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.6%
|
1,285,380
|
$61,197,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,251,598
|
$59,588,581 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,176,836
|
$56,029,162 | — | 30 Sep 2023 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
802,464
|
$38,205,311 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
744,730
|
$35,458,696 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
741,755
|
$35,314,956 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
701,640
|
$33,409,259 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.7%
|
611,170
|
$29,097,804 | — | 30 Sep 2023 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
1.4%
|
500,332
|
$23,820,807 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
494,464
|
$23,541,431 | — | 30 Sep 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
445,008
|
$21,186,831 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
439,066
|
$20,903,932 | — | 30 Sep 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.2%
|
410,033
|
$19,521,671 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
1.2%
|
420,421
|
$19,494,653 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
407,307
|
$19,391,887 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
371,905
|
$17,706,420 | — | 30 Sep 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.97%
|
342,803
|
$16,320,851 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
331,041
|
$15,760,863 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.92%
|
325,197
|
$15,482,000 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.9%
|
317,465
|
$15,114,499 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.86%
|
301,461
|
$14,352,558 | — | 30 Sep 2023 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.84%
|
296,186
|
$14,101,415 | — | 30 Sep 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.82%
|
287,557
|
$13,690,589 | — | 30 Sep 2023 | |
| Ararat Capital Management LP |
13F
|
Company |
0.78%
|
276,217
|
$13,150,691 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
258,499
|
$12,307,137 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
254,009
|
$12,093,368 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
234,183
|
$11,149,452 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
221,910
|
$10,565,135 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
191,882
|
$9,135,501 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
179,012
|
$8,522,761 | — | 30 Sep 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.49%
|
172,563
|
$8,215,724 | — | 30 Sep 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.44%
|
156,756
|
$7,463,153 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
154,859
|
$7,372,838 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
151,074
|
$7,192,634 | — | 30 Sep 2023 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.42%
|
148,971
|
$7,092,508 | — | 30 Sep 2023 | |
| LBP AM SA |
13F
|
Company |
0.42%
|
148,341
|
$7,062,515 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
146,785
|
$6,988,433 | — | 30 Sep 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.4%
|
141,735
|
$6,748,003 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
130,654
|
$6,220,437 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
126,225
|
$6,009,573 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
122,964
|
$5,854,316 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
107,954
|
$5,139,690 | — | 30 Sep 2023 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.3%
|
106,905
|
$5,089,747 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.3%
|
105,030
|
$5,000,478 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
100,414
|
$4,780,689 | — | 30 Sep 2023 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q4 2023
As of 31 Dec 2023,
Ingevity Corp - Common Stock (NGVT) was held by
248 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,523,207 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, INCLUSIVE CAPITAL PARTNERS, L.P., WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, STATE STREET CORP, THRIVENT FINANCIAL FOR LUTHERANS, LSV ASSET MANAGEMENT, BROWN ADVISORY INC, and SOUTHERNSUN ASSET MANAGEMENT, LLC.
This page lists
248
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
253
Q4 2023 holders
248
Holder diff
-5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.