Security key
45688C107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,578,381
- Total 13F shares
- 35,960,268
- Share change
- +1,127,747
- Total reported value
- $1,402,789,725
- Put/Call ratio
- 57%
- Price per share
- $39.00
- Number of holders
- 255
- Value change
- +$41,342,231
- Number of buys
- 120
- Number of sells
- 120
Report period
Q3 2024
Institutions
255
Top holders
10
NGVT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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%
|
5,667,407
|
$247,722,338 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,158,987
|
$181,789,321 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
2,179,351
|
$95,259,432 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.8%
|
1,359,556
|
$59,427,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,348,657
|
$58,949,797 | — | 30 Jun 2024 | |
| INCLUSIVE CAPITAL PARTNERS, L.P. |
13F
|
Company |
3.2%
|
1,151,405
|
$50,327,913 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,028,685
|
$44,963,821 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.5%
|
888,280
|
$38,826,719 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.4%
|
846,125
|
$36,984,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
845,912
|
$36,977,125 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
781,688
|
$34,174,515 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
765,588
|
$33,463,852 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
757,230
|
$33,098,523 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
738,952
|
$32,299,593 | — | 30 Jun 2024 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
730,994
|
$31,951,748 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
556,936
|
$24,343,673 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
552,420
|
$24,146,269 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
504,552
|
$22,053,968 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
458,769
|
$20,052,853 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.1%
|
393,959
|
$17,219,951 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
392,847
|
$17,171,343 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
372,190
|
$16,268,425 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
302,505
|
$13,222,513 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.81%
|
288,637
|
$12,616,322 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
273,097
|
$11,937,070 | — | 30 Jun 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.73%
|
261,173
|
$11,415,872 | — | 30 Jun 2024 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.73%
|
259,923
|
$11,361,234 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
250,910
|
$10,967,276 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
236,508
|
$10,337,764 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.62%
|
219,146
|
$9,578,872 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
207,332
|
$9,062,482 | — | 30 Jun 2024 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.58%
|
204,606
|
$8,943,328 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
194,666
|
$8,508,854 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
187,526
|
$8,196,761 | — | 30 Jun 2024 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.51%
|
180,056
|
$7,870,248 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
179,746
|
$7,856,698 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.46%
|
162,627
|
$7,108,431 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
153,168
|
$6,694,973 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
150,230
|
$6,566,000 | — | 30 Jun 2024 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.4%
|
143,493
|
$6,272,079 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.36%
|
128,647
|
$5,623,000 | — | 30 Jun 2024 | |
| BURNEY CO/ |
13F
|
Company |
0.34%
|
121,428
|
$5,307,618 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
108,051
|
$4,722,909 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
105,521
|
$4,612,305 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
98,363
|
$4,299,446 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
94,121
|
$4,114,029 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.26%
|
93,700
|
$4,095,627 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
93,588
|
$4,090,731 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
93,233
|
$4,075,215 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.26%
|
92,849
|
$4,058,430 | — | 30 Jun 2024 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q3 2024
As of 30 Sep 2024,
Ingevity Corp - Common Stock (NGVT) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,960,268 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, Thrivent Financial for Lutherans, SEGALL BRYANT & HAMILL, LLC, MILLENNIUM MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, VICTORY CAPITAL MANAGEMENT INC, and ROYCE & ASSOCIATES LP.
This page lists
255
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
262
Q3 2024 holders
255
Holder diff
-7
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.