IngevityNGVT

13F holders, Q2 2026 (June 30)
315holders +8
41new positions
35sold out
8famous investors
$74.68avg. 13F price*

At the end of Q2 2026, 315 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings, up 8 from Q1 2026. 41 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($400.5M), Vanguard Portfolio Management LLC ($177.5M) and Vanguard Capital Management LLC ($117.3M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Ingevity Corp.
CUSIP
45688C107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 259Q1 2024Q2 2024: 266Q2 2024Q3 2024: 261Q3 2024Q4 2024: 257Q4 2024Q1 2025: 281Q1 2025Q2 2025: 269Q2 2025Q3 2025: 298Q3 2025Q4 2025: 304Q4 2025Q1 2026: 307Q1 2026Q2 2026: 315Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions41$20.6M
Exits35$34.9M

All 13F filers, Q1 2026 → Q2 2026: 1,861,679 shares bought and 2,727,430 shares sold, net −865,751 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 315 holders

BlackRock, Inc. 0.01% Add +1.3% 5,364,204 $400.5M
Vanguard Portfolio Management LLC 0.01% Add +9.2% 2,376,803 $177.5M
Vanguard Capital Management LLC 0.00% Reduce -0.7% 1,571,127 $117.3M
State Street Corp. 0.00% Add +2.6% 1,497,321 $111.8M
American Century Companies Inc. 0.04% Reduce -11.3% 1,270,958 $94.9M
Wellington Management Group LLP 0.01% Reduce -28.0% 1,075,514 $80.3M
Segall Bryant & Hamill, LLC 0.93% Reduce -4.9% 1,054,605 $78.7M
Millennium Management 0.05% Reduce -14.1% 992,049 $74.1M
Brown Advisory Inc. 0.11% Reduce -1.8% 974,107 $72.7M
Royce & Associates LP 0.57% Add +6.4% 940,417 $70.2M
Geode Capital Management, LLC 0.00% Add +3.6% 919,109 $68.6M
Simcoe Capital Management, LLC 12.95% Reduce -9.0% 894,072 $66.8M
Dimensional Fund Advisors LP 0.01% Reduce -1.4% 787,776 $58.8M
Principal Financial Group Inc. 0.03% Add +12.4% 761,985 $56.9M
T. Rowe Price Associates Inc. 0.01% Add +24.8% 747,488 $55.8M
Harvey Partners, LLC 3.80% Reduce -1.2% 734,307 $54.8M
Victory Capital Management Inc. 0.03% Reduce -8.1% 680,912 $50.8M
Goldman Sachs Group Inc. 0.01% Add +10.1% 632,506 $47.2M
Maple Rock Capital Partners Inc. 0.88% No change 603,303 $45.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -11.0% 541,400 $40.4M
Vision One Management Partners, LP 14.38% Add +3.3% 535,082 $40.0M
Northern Trust Corp. 0.00% Add +3.7% 407,927 $30.5M
Boston Partners 0.03% Add +2.5% 389,683 $29.1M
Bessemer Group Inc. 0.04% Add +21.6% 382,763 $28.6M
Rice Hall James & Associates, LLC 1.28% Add +1.8% 351,203 $26.2M
Invesco Ltd. 0.00% Add +13.7% 330,421 $24.7M
Morgan Stanley 0.00% Add +19.0% 325,811 $24.3M
Bank of America Corp. 0.00% Add +3.1% 316,438 $23.6M
Pictet Asset Management Holding SA 0.02% Reduce -8.3% 276,882 $20.7M
FMR LLC 0.00% Reduce -2.3% 263,155 $19.6M
Vanguard Fiduciary Trust Co. 0.00% Add +0.1% 250,437 $18.7M
Russell Investments Group, Ltd. 0.02% Add +11.3% 250,331 $18.7M
Southernsun Asset Management, LLC 2.46% Reduce -2.7% 244,260 $18.2M
Palisade Capital Management, LP 0.85% Reduce -52.4% 234,516 $17.5M
UBS Group AG 0.00% Add +54.9% 228,765 $17.1M
Rockefeller Capital Management L.P. 0.03% Add +94.1% 223,150 $16.7M
Bank of New York Mellon Corp 0.00% Add +1.8% 214,739 $16.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -31.3% 211,591 $15.8M
Franklin Resources Inc. 0.00% Add +93.0% 201,100 $15.0M
New York State Common Retirement Fund 0.02% Add +0.8% 192,298 $14.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.7% 163,469 $12.2M
Leeward Investments, LLC - MA 0.55% Reduce -1.8% 162,534 $12.1M
Ameriprise Financial Inc. 0.00% Reduce -9.5% 155,073 $11.6M
Public Sector Pension Investment Board 0.03% Reduce -14.1% 148,092 $11.1M
Patten & Patten Inc. 0.58% Add +0.7% 147,496 $11.0M
State of Wisconsin Investment Board 0.02% Add +7.1% 133,229 $9.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Add +67.9% 132,544 $9.9M
Tudor Investment Corporation 0.03% Add +232.1% 110,528 $8.3M
First Trust Advisors LP 0.00% Reduce -5.3% 110,493 $8.3M
JPMorgan Chase & Co. 0.00% Reduce -11.3% 103,926 $7.8M
Sei Investments Co. 0.01% Reduce -37.8% 95,476 $7.1M
Public Employees Retirement Association of Colorado 0.02% Add +1955.4% 94,507 $7.1M
Trillium Asset Management, LLC 0.21% Add +8.8% 92,450 $6.9M
Nuveen, LLC 0.00% Add +8.9% 90,664 $6.8M
Edgestream Partners, L.P. 0.20% Reduce -11.1% 89,373 $6.7M
Rhumbline Advisers 0.00% Reduce -13.8% 87,200 $6.5M
Prudential Financial Inc. 0.01% Reduce -9.6% 86,265 $6.4M
Legal & General Group Plc 0.00% Reduce -3.9% 81,453 $6.1M
Mackenzie Financial Corp. 0.01% New 81,391 $6.1M
Savant Capital, LLC 0.02% Reduce -6.5% 80,304 $6.0M
Raymond James Financial Inc. 0.00% Reduce -1.7% 71,028 $5.3M
KLP Kapitalforvaltning As 0.02% Add +4.1% 70,900 $5.3M
Swiss National Bank 0.00% Reduce -0.6% 70,790 $5.3M
Primecap Management Co. 0.00% No change 69,000 $5.2M
Marshall Wace, LLP 0.00% Reduce -5.3% 65,723 $4.9M
Isthmus Partners, LLC 0.47% Add +0.5% 65,570 $4.9M
Wedge Capital Management L L P 0.08% Reduce -3.0% 64,840 $4.8M
Renaissance Technologies 0.01% Reduce -48.2% 63,200 $4.7M
Envestnet Asset Management Inc. 0.00% Add +26.6% 62,685 $4.7M
Nomura Asset Management International Inc. 0.01% Reduce -42.6% 56,328 $4.2M
Wells Fargo & Company 0.00% Add +62.4% 52,144 $3.9M
Norges Bank 0.00% — 50,200 $3.7M
Panagora Asset Management Inc. 0.01% Reduce -23.2% 49,592 $3.7M
HRT Financial LP 0.01% New 49,245 $3.7M
Dayah Capital LLC 3.02% Reduce -44.0% 48,073 $3.6M
Salem Investment Counselors Inc. 0.08% No change 44,722 $3.3M
Alliancebernstein L.P. 0.00% Add +8.0% 46,841 $3.3M
Citigroup Inc. 0.00% Add +40.1% 42,589 $3.2M
Moody National Bank Trust Division 0.26% No change 41,465 $3.1M
California State Teachers Retirement System 0.00% Reduce -0.8% 40,223 $3.0M
Allianz Asset Management GmbH 0.00% Add +0.5% 39,527 $3.0M
Deutsche Bank AG 0.00% Add +12.5% 38,324 $2.9M
New York State Teachers Retirement System 0.01% Reduce -15.8% 36,495 $2.7M
Villanova Investment Management Co LLC 2.53% Reduce -0.3% 35,646 $2.7M
AQR Capital Management 0.00% Add +12.2% 34,885 $2.6M
Thrivent Financial for Lutherans 0.00% Reduce -3.4% 33,681 $2.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -6.9% 30,879 $2.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 29,073 $2.2M
CANADA LIFE ASSURANCE Co 0.00% Reduce -0.5% 28,801 $2.1M
ExodusPoint Capital Management, LP 0.02% Reduce -64.3% 28,523 $2.1M
DAVENPORT & Co LLC 0.01% No change 26,826 $2.0M
CWA Asset Management Group, LLC 0.06% Add +11.5% 25,520 $1.9M
Susquehanna Portfolio Strategies, LLC 0.03% Add +32.6% 24,930 $1.9M
Dark Forest Capital Management LP 0.12% New 24,540 $1.8M
Royal Bank of Canada 0.00% Add +13.7% 23,557 $1.8M
CastleKnight Management LP 0.06% Reduce -47.1% 23,243 $1.7M
Fifth Third Bancorp 0.00% Reduce -8.6% 22,767 $1.7M
CenterBook Partners LP 0.08% Reduce -18.8% 22,655 $1.7M
Quantbot Technologies LP 0.06% Add +35.1% 21,400 $1.6M
Pinnacle Financial Partners, Inc. 0.01% Reduce -15.3% 21,132 $1.6M

"% of holder's portfolio" is NGVT's weight in each manager's 13F, not the share of Ingevity Corp. the manager owns.

Show all 315 holders