- Type / Class
- Equity / Common Stock
- Shares outstanding
- 35,578,381
- Total 13F shares
- 36,453,745
- Share change
- -712,466
- Total reported value
- $2,011,852,730
- Price per share
- $55.19
- Number of holders
- 293
- Value change
- -$34,792,943
- Number of buys
- 135
- Number of sells
- 120
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, Inc. |
13F
13D/G
|
Company |
16%
from 13D/G
|
5,623,855
|
$242,331,890 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,095,493
|
$176,474,794 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
2,182,170
|
$94,029,705 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
1,707,273
|
$73,566,394 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,498,094
|
$64,552,870 | — | 30 Jun 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.6%
|
1,283,210
|
$55,293,519 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,173,962
|
$50,586,023 | — | 30 Jun 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
3.2%
|
1,135,400
|
$48,924,000 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,099,359
|
$47,371,379 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13D/G
13F
|
Company |
2.2%
|
782,930
|
$43,209,907 | $0 | 30 Sep 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
928,835
|
$40,023,480 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
840,459
|
$36,220,640 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
798,849
|
$34,424,325 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
2.2%
|
767,247
|
$33,060,676 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2%
|
719,044
|
$30,983,606 | — | 30 Jun 2025 | |
| Maple Rock Capital Partners Inc. |
13F
|
Company |
1.8%
|
653,516
|
$28,160,004 | — | 30 Jun 2025 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
1.8%
|
624,935
|
$26,928,449 | — | 30 Jun 2025 | |
| Harvey Partners, LLC |
13F
|
Company |
1.6%
|
572,047
|
$24,649,505 | — | 30 Jun 2025 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
529,967
|
$22,836,278 | — | 30 Jun 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
491,791
|
$21,191,274 | — | 30 Jun 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
1.4%
|
484,310
|
$20,869,062 | — | 30 Jun 2025 | |
| Vision One Management Partners, LP |
13F
|
Company |
1.3%
|
453,910
|
$19,558,982 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
411,150
|
$17,716,454 | — | 30 Jun 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
1.1%
|
398,696
|
$17,179,811 | — | 30 Jun 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1%
|
365,637
|
$15,755,298 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.98%
|
348,362
|
$15,010,918 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
338,040
|
$14,566,220 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
278,212
|
$11,988,155 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
219,622
|
$9,463,537 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
207,457
|
$8,939,317 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.58%
|
207,438
|
$8,938,503 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
196,909
|
$8,484,812 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
180,903
|
$7,795,110 | — | 30 Jun 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
176,247
|
$7,594,483 | — | 30 Jun 2025 | |
| Leeward Investments, LLC - MA |
13F
|
Company |
0.49%
|
174,783
|
$7,531,399 | — | 30 Jun 2025 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.48%
|
172,485
|
$7,432,379 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
166,560
|
$7,177,070 | — | 30 Jun 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 |
0.43%
|
151,502
|
$6,528,000 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
143,906
|
$6,200,909 | — | 30 Jun 2025 | |
| KLP KAPITALFORVALTNING AS |
13F
|
Company |
0.36%
|
126,500
|
$5,450,885 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
124,346
|
$5,358,069 | — | 30 Jun 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.35%
|
124,288
|
$5,355,570 | — | 30 Jun 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.32%
|
114,190
|
$4,920,447 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
109,369
|
$4,712,710 | — | 30 Jun 2025 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
109,339
|
$4,711,522 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
105,874
|
$4,562,087 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
103,018
|
$4,439,045 | — | 30 Jun 2025 | |
| CastleKnight Management LP |
13F
|
Company |
0.28%
|
99,743
|
$4,297,926 | — | 30 Jun 2025 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.26%
|
93,784
|
$4,041,153 | — | 30 Jun 2025 |
Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q3 2025
As of 30 Sep 2025,
Ingevity Corp - Common Stock (NGVT) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,453,745 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, ROYCE & ASSOCIATES LP, Simcoe Capital Management, LLC, and BROWN ADVISORY INC.
This page lists
295
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
265
Q3 2025 holders
293
Holder diff
28
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.