IngevityNGVT
13F holders, Q1 2024 (March 31)259holders
6famous investors
$47.72avg. 13F price*
At the end of Q1 2024, 259 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings. The largest holders were BlackRock Inc. ($277.2M), Vanguard Group Inc. ($182.1M) and Wellington Management Group LLP ($97.7M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Ingevity Corp.
- CUSIP
- 45688C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $35.7M |
| Exits | 25 | $9.9M |
Ownership 259 holders
| BlackRock Inc. | 0.01% | Reduce -3.2% | 5,810,491 | $277.2M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 3,818,520 | $182.1M |
| Wellington Management Group LLP | 0.02% | Reduce -4.7% | 2,047,413 | $97.7M |
| State Street Corp. | 0.00% | Add +1.3% | 1,385,768 | $66.1M |
| Thrivent Financial for Lutherans | 0.13% | Add +2.1% | 1,323,936 | $63.2M |
| Inclusive Capital Partners, L.P. | 16.63% | Reduce -52.0% | 1,151,405 | $54.9M |
| Victory Capital Management Inc. | 0.05% | Reduce -45.3% | 1,014,914 | $48.4M |
| Segall Bryant & Hamill, LLC | 0.80% | Add +1270.7% | 899,463 | $42.9M |
| LSV Asset Management | 0.09% | Reduce -30.1% | 894,064 | $42.6M |
| Brown Advisory Inc. | 0.05% | Add +5.6% | 838,442 | $40.0M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 760,638 | $36.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.9% | 757,886 | $36.2M |
| Southernsun Asset Management, LLC | 3.92% | Reduce -0.8% | 738,016 | $35.2M |
| Royce & Associates LP | 0.31% | Add +8.6% | 717,555 | $34.2M |
| American Century Companies Inc. | 0.02% | Add +7.0% | 711,749 | $34.0M |
| Palisade Capital Management, LP | 0.80% | Add +3.3% | 562,235 | $26.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.9% | 541,691 | $25.8M |
| Morgan Stanley | 0.00% | Reduce -1.9% | 484,776 | $23.1M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 395,959 | $18.9M |
| London Co. of Virginia | 0.10% | Add +17.2% | 390,971 | $18.6M |
| Rice Hall James & Associates, LLC | 1.06% | Reduce -1.6% | 389,521 | $18.6M |
| Marshall Wace, LLP | 0.03% | New | 366,971 | $17.5M |
| Millennium Management | 0.01% | Reduce -0.5% | 343,538 | $16.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.0% | 325,313 | $15.5M |
| Glenmede Trust Co. NA | 0.07% | Add +8.6% | 286,250 | $13.7M |
| Leeward Investments, LLC - MA | 0.60% | Reduce -0.9% | 282,008 | $13.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -1.9% | 266,320 | $12.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.2% | 257,637 | $12.3M |
| Bank of America Corp. | 0.00% | Add +15.5% | 253,299 | $12.1M |
| Credit Suisse AG/ | 0.01% | Reduce -3.3% | 235,418 | $11.2M |
| JPMorgan Chase & Co. | 0.00% | Add +69.5% | 231,935 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +58.1% | 218,039 | $10.4M |
| Patten & Patten Inc. | 0.66% | Add +21.8% | 193,429 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 186,013 | $8.9M |
| New York State Common Retirement Fund | 0.01% | Add +0.6% | 185,919 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.5% | 160,650 | $7.7M |
| Invesco Ltd. | 0.00% | Add +29.3% | 158,105 | $7.5M |
| Wedge Capital Management L L P | 0.11% | Add +0.3% | 137,484 | $6.6M |
| Stifel Financial Corp. | 0.01% | Add +192.8% | 133,636 | $6.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -54.2% | 133,468 | $6.4M |
| Sei Investments Co. | 0.01% | Add +9.8% | 131,221 | $6.3M |
| Citadel Advisors | 0.01% | Add +537.9% | 126,787 | $6.0M |
| Eagle Asset Management Inc. | 0.03% | Reduce -8.4% | 120,632 | $5.7M |
| Burney Co./ | 0.20% | Add +2449.8% | 112,268 | $5.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.0% | 108,051 | $5.2M |
| Rhumbline Advisers | 0.00% | Add +1.7% | 106,810 | $5.1M |
| Salem Investment Counselors Inc. | 0.16% | Add +17.2% | 102,398 | $4.9M |
| Penn Capital Management Company, LLC | 0.43% | Add +102.9% | 102,287 | $4.9M |
| Sapience Investments, LLC | 1.60% | Reduce -34.7% | 101,130 | $4.8M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 96,626 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +1423.4% | 92,364 | $4.4M |
| Savant Capital, LLC | 0.05% | Add +0.3% | 84,603 | $4.0M |
| D. E. Shaw & Co. | 0.01% | Reduce -20.2% | 78,126 | $3.7M |
| Advantage Alpha Capital Partners LP | 0.68% | New | 75,761 | $3.6M |
| Trillium Asset Management, LLC | 0.09% | Add +11.6% | 71,503 | $3.4M |
| Swedbank AB | 0.00% | No change | 70,700 | $3.4M |
| Comerica Bank | 0.01% | Add +1.6% | 70,275 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 69,072 | $3.3M |
| Primecap Management Co. | 0.00% | Add +32.7% | 69,000 | $3.3M |
| Swiss National Bank | 0.00% | No change | 67,890 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +16.2% | 65,260 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -11.6% | 61,199 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +15.6% | 60,849 | $2.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.7% | 57,340 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.6% | 55,883 | $2.7M |
| Renaissance Technologies | 0.00% | Add +316.4% | 55,800 | $2.7M |
| Norges Bank | 0.00% | New | 53,700 | $2.6M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -3.8% | 51,560 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 48,242 | $2.3M |
| Algert Global LLC | 0.09% | Reduce -8.0% | 47,990 | $2.3M |
| Invenomic Capital Management LP | 0.11% | Reduce -4.6% | 44,447 | $2.1M |
| Barclays PLC | 0.00% | Reduce -39.3% | 43,107 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.0% | 41,686 | $2.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +14.7% | 40,776 | $1.9M |
| Prudential Financial Inc. | 0.00% | Add +3.2% | 40,364 | $1.9M |
| UBS Group AG | 0.00% | Add +5.4% | 39,863 | $1.9M |
| Citigroup Inc. | 0.00% | Add +69.5% | 39,155 | $1.9M |
| Bank of Montreal | 0.00% | Add +6.5% | 38,072 | $1.8M |
| CenterBook Partners LP | 0.12% | Add +68.9% | 37,810 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 34,635 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Add +11.8% | 33,270 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -22.3% | 33,036 | $1.6M |
| Natixis Advisors, LLC | 0.00% | Add +39.1% | 31,389 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.3% | 31,218 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -12.7% | 29,971 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -40.4% | 29,416 | $1.4M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 29,393 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | New | 29,095 | $1.4M |
| Schechter Investment Advisors, LLC | 0.10% | Add +47.5% | 28,665 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -18.5% | 26,955 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +0.3% | 26,918 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +21.2% | 24,249 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 16,683 | $1.1M |
| Quadrature Capital Ltd | 0.02% | Add +7.2% | 23,833 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +180.5% | 22,547 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +42.3% | 14,892 | $1.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 22,269 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +49.3% | 21,642 | $1.0M |
| Moody National Bank Trust Division | 0.08% | New | 21,550 | $1.0M |
| Voya Investment Management LLC | 0.00% | Reduce -10.8% | 21,285 | $1.0M |
"% of holder's portfolio" is NGVT's weight in each manager's 13F, not the share of Ingevity Corp. the manager owns.