IngevityNGVT
13F holders, Q2 2024 (June 30)266holders +7
30new positions
26sold out
6famous investors
$43.71avg. 13F price*
At the end of Q2 2024, 266 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings, up 7 from Q1 2024. 30 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($247.7M), Vanguard Group Inc. ($181.8M) and Wellington Management Group LLP ($95.3M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Ingevity Corp.
- CUSIP
- 45688C107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $28.7M |
| Exits | 26 | $12.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,276,398 shares bought and 1,649,855 shares sold, net +626,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| BlackRock Inc. | 0.01% | Reduce -2.5% | 5,667,407 | $247.7M |
| Vanguard Group Inc. | 0.00% | Add +8.9% | 4,158,987 | $181.8M |
| Wellington Management Group LLP | 0.02% | Add +6.4% | 2,179,351 | $95.3M |
| Thrivent Financial for Lutherans | 0.12% | Add +2.7% | 1,359,556 | $59.4M |
| State Street Corp. | 0.00% | Reduce -2.7% | 1,348,657 | $58.9M |
| Inclusive Capital Partners, L.P. | 17.25% | No change | 1,151,405 | $50.3M |
| Victory Capital Management Inc. | 0.05% | Add +1.4% | 1,028,685 | $45.0M |
| Segall Bryant & Hamill, LLC | 0.69% | Reduce -1.2% | 888,280 | $38.8M |
| LSV Asset Management | 0.08% | Reduce -5.4% | 846,125 | $37.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.6% | 845,912 | $37.0M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 781,688 | $34.2M |
| American Century Companies Inc. | 0.02% | Add +7.6% | 765,588 | $33.5M |
| Royce & Associates LP | 0.31% | Add +5.5% | 757,230 | $33.1M |
| Brown Advisory Inc. | 0.04% | Reduce -11.9% | 738,952 | $32.3M |
| Southernsun Asset Management, LLC | 3.85% | Reduce -0.9% | 730,994 | $32.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.8% | 556,936 | $24.3M |
| Palisade Capital Management, LP | 0.74% | Reduce -1.8% | 552,420 | $24.1M |
| Millennium Management | 0.02% | Add +46.9% | 504,552 | $22.1M |
| Morgan Stanley | 0.00% | Reduce -5.4% | 458,769 | $20.1M |
| London Co. of Virginia | 0.10% | Add +0.8% | 393,959 | $17.2M |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 392,847 | $17.2M |
| Rice Hall James & Associates, LLC | 0.98% | Reduce -4.5% | 372,190 | $16.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.0% | 302,505 | $13.2M |
| Glenmede Trust Co. NA | 0.06% | Add +0.8% | 288,637 | $12.6M |
| Bank of America Corp. | 0.00% | Add +7.8% | 273,097 | $11.9M |
| Mesirow Institutional Investment Management, Inc. | 1.00% | New | 261,173 | $11.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +0.9% | 259,923 | $11.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -5.8% | 250,910 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +390.3% | 236,508 | $10.3M |
| Marshall Wace, LLP | 0.01% | Reduce -40.3% | 219,146 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.9% | 207,332 | $9.1M |
| Leeward Investments, LLC - MA | 0.41% | Reduce -27.4% | 204,606 | $8.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.2% | 194,666 | $8.5M |
| New York State Common Retirement Fund | 0.01% | Add +0.9% | 187,526 | $8.2M |
| Patten & Patten Inc. | 0.55% | Reduce -6.9% | 180,056 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.4% | 179,746 | $7.9M |
| Sei Investments Co. | 0.01% | Add +23.9% | 162,627 | $7.1M |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 153,168 | $6.7M |
| Lazard Asset Management LLC | 0.01% | Add +12.6% | 150,230 | $6.6M |
| Wedge Capital Management L L P | 0.11% | Add +4.4% | 143,493 | $6.3M |
| Macquarie Group Ltd. | 0.01% | Add +25941.9% | 128,647 | $5.6M |
| Burney Co./ | 0.20% | Add +8.2% | 121,428 | $5.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 108,051 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 105,521 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +1.8% | 98,363 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.4% | 94,121 | $4.1M |
| Norges Bank | 0.00% | Add +74.5% | 93,700 | $4.1M |
| D. E. Shaw & Co. | 0.01% | Add +19.8% | 93,588 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -26.5% | 93,233 | $4.1M |
| Penn Capital Management Company, LLC | 0.39% | Reduce -9.2% | 92,849 | $4.1M |
| Salem Investment Counselors Inc. | 0.12% | Reduce -15.3% | 86,732 | $3.8M |
| Savant Capital, LLC | 0.04% | Reduce -0.1% | 84,483 | $3.7M |
| Eagle Asset Management Inc. | 0.02% | Reduce -29.2% | 85,366 | $3.6M |
| ClariVest Asset Management LLC | 0.36% | New | 81,207 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -40.1% | 80,063 | $3.5M |
| Isthmus Partners, LLC | 0.41% | New | 79,992 | $3.5M |
| Trillium Asset Management, LLC | 0.08% | Add +6.7% | 76,267 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Add +7.6% | 74,305 | $3.2M |
| Sapience Investments, LLC | 1.65% | Reduce -27.0% | 73,790 | $3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +78.6% | 72,827 | $3.2M |
| Swedbank AB | 0.00% | No change | 70,700 | $3.1M |
| Primecap Management Co. | 0.00% | No change | 69,000 | $3.0M |
| Swiss National Bank | 0.00% | No change | 67,890 | $3.0M |
| Algert Global LLC | 0.10% | Add +38.8% | 66,603 | $2.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +5.5% | 64,592 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 58,145 | $2.5M |
| Comerica Bank | 0.01% | Reduce -20.4% | 55,906 | $2.4M |
| New York State Teachers Retirement System | 0.01% | Reduce -3.3% | 55,478 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -14.7% | 51,893 | $2.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -8.8% | 47,000 | $2.1M |
| Icon Advisers Inc. | 0.46% | New | 47,000 | $2.0M |
| Advantage Alpha Capital Partners LP | 0.43% | Reduce -41.1% | 44,653 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -54.3% | 42,199 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce 0.0% | 41,685 | $1.8M |
| Prudential Financial Inc. | 0.00% | Add +2.8% | 41,474 | $1.8M |
| Bank of Montreal | 0.00% | Reduce -1.3% | 37,593 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +14.5% | 37,814 | $1.7M |
| Villanova Investment Management Co LLC | 1.72% | — | 37,154 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +63.8% | 36,941 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +20.2% | 35,367 | $1.5M |
| HSBC Holdings PLC | 0.00% | Add +29.4% | 34,890 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -2.6% | 33,736 | $1.5M |
| CenterBook Partners LP | 0.09% | Reduce -13.0% | 32,891 | $1.4M |
| Franklin Resources Inc. | 0.00% | Add +405.1% | 32,575 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.7% | 32,364 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -25.5% | 29,165 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +68.7% | 28,193 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.3% | 26,826 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -16.7% | 26,157 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +17.5% | 25,426 | $1.1M |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 24,865 | $1.1M |
| Schechter Investment Advisors, LLC | 0.08% | Reduce -17.6% | 23,626 | $1.0M |
| Moody National Bank Trust Division | 0.08% | Add +9.5% | 23,590 | $1.0M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +488.5% | 23,369 | $1.0M |
| State of Wisconsin Investment Board | 0.00% | Reduce -27.4% | 21,771 | $952K |
| Voya Investment Management LLC | 0.00% | Reduce -0.4% | 21,199 | $927K |
| Corebridge Financial, Inc. | 0.01% | — | 21,015 | $919K |
| Federated Hermes, Inc. | 0.00% | New | 20,966 | $916K |
| MetLife Investment Management, LLC | 0.01% | Add +10.2% | 20,882 | $913K |
| Jackson Creek Investment Advisors LLC | 0.33% | New | 20,486 | $895K |
"% of holder's portfolio" is NGVT's weight in each manager's 13F, not the share of Ingevity Corp. the manager owns.