- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,415,349
- Total 13F shares
- 37,101,809
- Share change
- +100,281
- Total reported value
- $1,598,760,390
- Price per share
- $43.09
- Number of holders
- 265
- Value change
- +$6,230,783
- Number of buys
- 106
- Number of sells
- 155
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, Inc. |
13F
13D/G
|
Company |
16%
from 13D/G
|
5,714,888
|
$226,252,396 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,083,386
|
$161,661,251 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
2,299,312
|
$91,029,763 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,547,661
|
$61,271,899 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
1,476,748
|
$58,464,453 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.5%
|
1,279,262
|
$50,645,983 | — | 31 Mar 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.4%
|
1,237,524
|
$48,993,000 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,226,189
|
$48,544,823 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
1,208,445
|
$47,842,338 | — | 31 Mar 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
938,820
|
$37,167,883 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
839,343
|
$33,229,590 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
838,840
|
$33,218,372 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
817,691
|
$32,370,465 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.9%
|
701,755
|
$27,782,480 | — | 31 Mar 2025 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
612,146
|
$24,234,860 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.6%
|
600,380
|
$23,769,045 | — | 31 Mar 2025 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.5%
|
536,816
|
$21,252,545 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
1.4%
|
512,438
|
$20,287,424 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
511,059
|
$20,232,826 | — | 31 Mar 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.3%
|
491,078
|
$19,441,779 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
432,393
|
$17,118,440 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
424,678
|
$16,813,053 | — | 31 Mar 2025 | |
| Vision One Management Partners, LP |
13F
|
Company |
1.1%
|
417,178
|
$16,516,077 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
364,216
|
$14,419,311 | — | 31 Mar 2025 | |
| Harvey Partners, LLC |
13F
|
Company |
0.98%
|
358,500
|
$14,193,015 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.93%
|
340,161
|
$13,466,974 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
257,051
|
$10,177,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
238,889
|
$9,457,616 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
238,331
|
$9,435,557 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.64%
|
234,262
|
$9,274,669 | — | 31 Mar 2025 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.59%
|
216,427
|
$8,568,345 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
214,379
|
$8,487,276 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
206,674
|
$8,182,224 | — | 31 Mar 2025 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.51%
|
187,062
|
$7,405,785 | — | 31 Mar 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.5%
|
181,523
|
$7,186,496 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
181,510
|
$7,185,982 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.48%
|
176,610
|
$6,991,990 | — | 31 Mar 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
175,572
|
$6,950,895 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
174,459
|
$6,906,833 | — | 31 Mar 2025 | |
| John C. Fortson |
3/4/5
|
President & CEO, Director |
—
class O/S missing
|
151,652
|
$6,865,286 | — | 28 Feb 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
166,283
|
$6,583,000 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
154,713
|
$6,125,088 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
154,142
|
$6,102,484 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
145,880
|
$5,775,389 | — | 31 Mar 2025 | |
| KLP KAPITALFORVALTNING AS |
13F
|
Company |
0.34%
|
122,300
|
$4,841,857 | — | 31 Mar 2025 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
117,980
|
$4,671,145 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
115,238
|
$4,562,272 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.29%
|
106,804
|
$4,228,370 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
104,040
|
$4,118,943 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
101,758
|
$4,028,578 | — | 31 Mar 2025 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q2 2025
As of 30 Jun 2025,
Ingevity Corp - Common Stock (NGVT) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,101,809 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, MILLENNIUM MANAGEMENT LLC, Thrivent Financial for Lutherans, ROYCE & ASSOCIATES LP, and BROWN ADVISORY INC.
This page lists
264
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
277
Q2 2025 holders
265
Holder diff
-12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.