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

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions30$28.7M
Exits26$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
Quadrature Capital Ltd 0.01% Reduce -14.3% 20,418 $892K
State of Alaska, Department of Revenue 0.01% Reduce -3.4% 19,837 $867K
Barclays PLC 0.00% Reduce -55.1% 19,332 $845K
Bridgewater Associates 0.00% New 19,035 $832K
Manufacturers Life Insurance Company, The 0.00% Add +4.5% 18,831 $823K
Deutsche Bank AG 0.00% Reduce -24.7% 18,265 $798K
Fruth Investment Management 0.22% Reduce -0.6% 18,148 $793K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 17,897 $782K
Janus Henderson Group PLC 0.00% Reduce -1.1% 17,523 $766K
Sequoia Financial Advisors, LLC 0.01% Add +0.0% 17,503 $765K
Wakefield Asset Management LLLP 0.26% New 17,107 $748K
BNP Paribas Financial Markets 0.00% Reduce -48.7% 17,069 $746K
Louisiana State Employees Retirement System 0.01% Add +1.8% 17,000 $743K
State of Tennessee, Department of Treasury 0.00% Add +7.8% 16,204 $708K
Jennison Associates LLC 0.00% Reduce -24.3% 16,054 $702K
Verition Fund Management LLC 0.01% Add +149.9% 15,539 $679K
Quantbot Technologies LP 0.03% Add +565.4% 15,317 $670K
Creative Planning 0.00% Add +13.4% 14,072 $615K
Ensign Peak Advisors, Inc 0.00% No change 13,894 $607K
Yousif Capital Management, LLC 0.01% Reduce -10.6% 13,557 $593K
Engineers Gate Manager LP 0.01% Reduce -34.7% 13,335 $583K
Invenomic Capital Management LP 0.03% Reduce -70.3% 13,202 $577K
Gotham Asset Management 0.01% Add +57.6% 12,456 $544K
FMR LLC 0.00% Reduce -1.2% 12,313 $538K
Centiva Capital, LP 0.03% Add +58.5% 12,096 $529K
Hudson Edge Investment Partners Inc. 0.10% No change 11,939 $522K
PNC Financial Services Group, Inc. 0.00% Reduce -3.1% 11,788 $515K
Maryland State Retirement & Pension System 0.01% Reduce -3.8% 11,780 $515K
First Trust Advisors LP 0.00% Reduce -82.3% 11,545 $505K
UBS Group AG 0.00% Reduce -71.3% 11,425 $499K
Synovus Financial Corp. 0.01% Add +30.4% 11,226 $491K
AlphaQuest LLC 0.07% Reduce -11.8% 11,177 $489K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,063 $483K
UniSuper Management Pty Ltd 0.00% No change 10,945 $478K
Choreo, LLC 0.01% New 11,244 $474K
Lanark Financial, Inc. 0.04% Reduce -1.4% 10,863 $474K
Petrus Trust Company, LTA 0.04% New 10,636 $465K
Amalgamated Bank 0.00% Reduce -1.4% 10,421 $456K
State Board of Administration of Florida Retirement System 0.00% Reduce -30.3% 10,382 $454K
Schonfeld Strategic Advisors LLC 0.00% Reduce -16.5% 10,275 $449K
First Hawaiian Bank 0.01% No change 10,160 $444K
Brandywine Oak Private Wealth LLC 0.04% Add +20.2% 9,774 $427K
Guggenheim Capital LLC 0.00% Add +14.9% 9,722 $425K
Arizona State Retirement System 0.00% Add +1.9% 9,640 $421K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -57.2% 9,535 $417K
AXA S.A. 0.00% New 9,340 $408K
Brevan Howard Capital Management LP 0.03% Reduce -6.6% 9,044 $395K
AQR Capital Management 0.00% New 8,392 $367K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.9% 8,200 $358K
Los Angeles Capital Management LLC 0.00% New 8,032 $351K
Inspire Investing, LLC 0.04% Add +8.0% 8,013 $350K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -20.6% 7,758 $339K
Mackenzie Financial Corp. 0.00% Add +76.3% 7,753 $339K
Exchange Traded Concepts, LLC 0.01% Add +0.1% 7,720 $337K
Handelsbanken Fonder AB 0.00% No change 7,637 $334K
Balyasny Asset Management L.P. 0.00% Reduce -74.0% 7,568 $331K
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.9% 7,449 $326K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.0% 7,280 $318K
CW Advisors, LLC 0.01% New 7,140 $312K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,942 $303K
Pathstone Holdings, LLC 0.00% Add +6.0% 6,877 $301K
Mariner, LLC 0.00% Add +6.4% 6,776 $296K
Tower Research Capital LLC (TRC) 0.00% Add +54.8% 6,495 $284K
Chesapeake Capital Corp. 0.36% New 6,357 $278K
Tidal Investments LLC 0.00% New 6,357 $278K
ProShare Advisors LLC 0.00% Reduce -21.5% 6,236 $273K
Howe & Rusling Inc. 0.02% No change 5,795 $253K
Occudo Quantitative Strategies LP 0.04% Add +26.3% 5,781 $253K
Point72 (DIFC) Ltd 0.02% New 5,737 $251K
O'shaughnessy Asset Management, LLC 0.00% Add +4.5% 5,671 $248K
Mutual of America Capital Management LLC 0.00% Reduce -4.3% 5,554 $243K
Amundi 0.00% New 5,416 $232K
GC Wealth Management RIA, LLC 0.04% Reduce -1.2% 4,979 $218K
Nebula Research & Development LLC 0.04% Reduce -62.2% 4,962 $217K
Johnson Investment Counsel Inc. 0.00% No change 4,926 $215K
Praxis Investment Management Inc. 0.01% New 4,120 $211K
EMC Capital Management 0.12% No change 4,814 $210K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.9% 4,598 $201K
Corient Private Wealth LP 0.00% Reduce -4.3% 4,588 $201K
Ameritas Investment Partners, Inc. 0.01% No change 3,718 $163K
Nisa Investment Advisors, LLC 0.00% Add +1.2% 3,049 $133K
Quadrant Capital Group LLC 0.01% Reduce -14.6% 2,965 $130K
US Bancorp \de 0.00% Reduce -13.5% 2,050 $90K
Principal Securities, Inc. 0.00% Add +6.6% 1,560 $68K
Tompkins Financial Corp. 0.01% No change 1,500 $66K
Bessemer Group Inc. 0.00% Reduce -30.1% 1,440 $63K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 1,373 $60K
Osaic Holdings, Inc. 0.00% Reduce -6.7% 1,249 $55K
Parallel Advisors, LLC 0.00% Reduce -28.2% 1,064 $47K
KBC Group NV 0.00% No change 1,044 $46K
Headlands Technologies LLC 0.00% New 1,046 $46K
Public Employees Retirement System of Ohio 0.00% Add +9.1% 1,041 $46K
Blue Trust, Inc. 0.00% Add +101.8% 896 $43K
West Paces Advisors Inc. 0.01% No change 722 $32K
GAMMA Investing LLC 0.00% Reduce -16.6% 715 $31K
Storebrand Asset Management As 0.00% No change 596 $26K
First Horizon Advisors, Inc. 0.00% Add +809.2% 591 $26K
Farmers & Merchants Investments Inc. 0.00% No change 579 $25K
Cwm, LLC 0.00% Add +128.5% 521 $23K
Caldwell Sutter Capital, Inc. 0.01% No change 500 $22K
Hartford Financial Management Inc. 0.00% No change 484 $21K
Signaturefd, LLC 0.00% Add +3.5% 408 $18K
Planning Capital Management Corp 0.01% No change 265 $12K
Allworth Financial LP 0.00% Add +12.3% 246 $11K
Center for Financial Planning, Inc. 0.00% No change 246 $11K
Fifth Third Bancorp 0.00% Add +35.6% 221 $10K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -0.5% 219 $10K
Federation des caisses Desjardins du Quebec 0.00% No change 204 $9K
Clearstead Advisors, LLC 0.00% New 200 $9K
Geneos Wealth Management Inc. 0.00% No change 189 $8K
Towne Trust Company, N.A 0.00% No change 180 $8K
LGT Financial Advisors LLC 0.02% Reduce -10.6% 178 $8K
City State Bank 0.00% No change 160 $7K
Allspring Global Investments Holdings, LLC 0.00% New 143 $6K
Armstrong Advisory Group, Inc. 0.00% No change 141 $6K
Farther Finance Advisors, LLC 0.00% Add +167.3% 139 $6K
Bell Investment Advisors, Inc 0.00% No change 132 $6K
Danske Bank A/S 0.00% New 132 $6K
Hobbs Group Advisors, LLC 0.00% — 130 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 116 $5K
Lindbrook Capital, LLC 0.00% Add +15.8% 110 $5K
Fortitude Family Office, LLC 0.00% No change 100 $4K
Mark Sheptoff Financial Planning, LLC 0.00% No change 100 $4K
Simplex Trading, LLC 0.00% Add +173.5% 93 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -37.6% 88 $4K
Manchester Capital Management LLC 0.00% No change 83 $4K
First United Bank & Trust 0.00% No change 80 $3K
Investors Research Corp 0.00% No change 75 $3K
FinTrust Capital Advisors, LLC 0.00% Add +40.4% 73 $3K
Smartleaf Asset Management LLC 0.00% Add +7000.0% 71 $3K
Parkside Financial Bank & Trust 0.00% Add +323.5% 72 $3K
NewEdge Advisors, LLC 0.00% No change 70 $3K
UMB Bank, n.a. 0.00% Add +285.7% 54 $2K
Carolinas Wealth Consulting LLC 0.00% No change 47 $2K
Arax Advisory Partners 0.00% New 47 $2K
CENTRAL TRUST Co 0.00% No change 44 $2K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -30.2% 30 $1K
Private Wealth Management Group, LLC 0.00% No change 27 $1K
JFS Wealth Advisors, LLC 0.00% Add +100.0% 24 $1K
Quent Capital, LLC 0.00% No change 19 $830
Innealta Capital, LLC 0.00% New 17 $743
Main Street Group, LTD 0.00% No change 16 $675
EverSource Wealth Advisors, LLC 0.00% Reduce -73.6% 14 $642
Lynx Investment Advisory 0.00% — 14 $612
Pineridge Advisors LLC 0.00% No change 14 $612
St Germain D J Co. Inc. 0.00% No change 12 $525
Sachetta, LLC 0.00% No change 11 $508
Rothschild Investment LLC 0.00% Add +100.0% 10 $437
SJS Investment Consulting Inc. 0.00% No change 8 $350
TD Private Client Wealth LLC 0.00% No change 8 $350
Boyd Watterson Asset Management LLC 0.00% No change 7 $306
NBT Bank, N.A. 0.00% No change 7 $306
Wetzel Investment Advisors, Inc. 0.00% No change 5 $239
Zions Bancorporation, N.A. 0.00% Reduce -66.7% 5 $219
Larson Financial Group LLC 0.00% New 5 $219
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 5 $219
Valued Wealth Advisors LLC 0.00% No change 3 $132
Coppell Advisory Solutions LLC 0.00% — 3 $131
Ashton Thomas Private Wealth, LLC 0.00% New 3 $131
Huntington National Bank 0.00% No change 2 $87
Private Trust Co. NA 0.00% No change 1 $44
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 1 $44
Avior Wealth Management, LLC 0.00% Reduce -99.5% 1 $43
JTC Employer Solutions Trustee Ltd 0.00% No change 4 $0
Evolution Advisers, Inc. 0.00% New 7 $0
Covestor Ltd 0.00% Reduce -60.0% 2 $0

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