- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,236,027
- Total 13F shares
- 34,597,622
- Share change
- +688,960
- Total reported value
- $1,512,127,255
- Put/Call ratio
- 25%
- Price per share
- $43.71
- Number of holders
- 262
- Value change
- +$29,286,828
- Number of buys
- 112
- Number of sells
- 111
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%
|
5,810,491
|
$277,160,399 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,818,520
|
$182,143,404 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
2,047,413
|
$97,661,600 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,385,768
|
$66,101,134 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.8%
|
1,323,936
|
$63,152,000 | — | 31 Mar 2024 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
3.3%
|
1,151,405
|
$54,922,019 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,014,914
|
$48,411,397 | — | 31 Mar 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.6%
|
899,463
|
$42,904,385 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
894,064
|
$42,647,000 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.4%
|
838,442
|
$39,993,683 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
760,638
|
$36,287,489 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
757,886
|
$36,151,186 | — | 31 Mar 2024 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
738,016
|
$35,203,363 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
717,555
|
$34,227,374 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
711,749
|
$33,950,427 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
562,235
|
$26,818,609 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
541,691
|
$25,838,661 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
484,776
|
$23,123,869 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
395,959
|
$18,887,245 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
390,971
|
$18,649,319 | — | 31 Mar 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
389,521
|
$18,580,152 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
366,971
|
$17,504,517 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.97%
|
343,538
|
$16,386,763 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
325,313
|
$15,517,432 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.81%
|
286,250
|
$13,654,124 | — | 31 Mar 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.8%
|
282,008
|
$13,451,782 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
266,320
|
$12,703,464 | — | 31 Mar 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.73%
|
257,637
|
$12,289,285 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
253,299
|
$12,082,363 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.67%
|
235,418
|
$11,229,438 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
231,935
|
$11,063,300 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
218,039
|
$10,400,460 | — | 31 Mar 2024 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.55%
|
193,429
|
$9,226,563 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
186,013
|
$8,872,821 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
185,919
|
$8,868,336 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
160,650
|
$7,663,005 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
158,105
|
$7,541,608 | — | 31 Mar 2024 | |
| John C. Fortson |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
151,652
|
$6,865,286 | — | 28 Feb 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.39%
|
137,484
|
$6,557,987 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
133,636
|
$6,374,445 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
133,468
|
$6,366,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.37%
|
131,221
|
$6,259,245 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
126,787
|
$6,047,740 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
120,632
|
$5,716,750 | — | 31 Mar 2024 | |
| BURNEY CO/ |
13F
|
Company |
0.32%
|
112,268
|
$5,355,184 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
108,051
|
$5,154,032 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
106,810
|
$5,094,819 | — | 31 Mar 2024 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.29%
|
102,398
|
$4,884,385 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
102,287
|
$4,879,090 | — | 31 Mar 2024 | |
| Sapience Investments, LLC |
13F
|
Company |
0.29%
|
101,130
|
$4,823,901 | — | 31 Mar 2024 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q2 2024
As of 30 Jun 2024,
Ingevity Corp - Common Stock (NGVT) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,597,622 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Thrivent Financial for Lutherans, STATE STREET CORP, INCLUSIVE CAPITAL PARTNERS, L.P., VICTORY CAPITAL MANAGEMENT INC, SEGALL BRYANT & HAMILL, LLC, LSV ASSET MANAGEMENT, and DIMENSIONAL FUND ADVISORS LP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
254
Q2 2024 holders
262
Holder diff
8
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.