IngevityNGVT
13F holders, Q3 2024 (September 30)261holders −5
36new positions
43sold out
5famous investors
$39.00avg. 13F price*
At the end of Q3 2024, 261 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings, down 5 from Q2 2024. 36 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($230.1M), Vanguard Group Inc. ($164.2M) and Wellington Management Group LLP ($82.9M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $37.1M |
| Exits | 43 | $25.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,285,560 shares bought and 2,099,913 shares sold, net +1,185,647 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| BlackRock, Inc. | 0.00% | — | 5,899,786 | $230.1M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 4,210,511 | $164.2M |
| Wellington Management Group LLP | 0.01% | Reduce -2.5% | 2,124,389 | $82.9M |
| State Street Corp. | 0.00% | Add +14.7% | 1,546,957 | $60.3M |
| Thrivent Financial for Lutherans | 0.10% | Add +1.7% | 1,383,053 | $53.9M |
| Segall Bryant & Hamill, LLC | 0.63% | Add +33.5% | 1,185,415 | $46.2M |
| Millennium Management | 0.04% | Add +114.3% | 1,081,424 | $42.2M |
| American Century Companies Inc. | 0.02% | Add +38.3% | 1,058,565 | $41.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -3.8% | 990,019 | $38.6M |
| Royce & Associates LP | 0.33% | Add +23.3% | 933,677 | $36.4M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.6% | 832,712 | $32.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 815,661 | $31.8M |
| LSV Asset Management | 0.07% | Reduce -6.2% | 793,542 | $30.9M |
| Brown Advisory Inc. | 0.04% | Add +1.6% | 750,931 | $29.3M |
| Southernsun Asset Management, LLC | 3.11% | Reduce -7.9% | 673,319 | $26.3M |
| Inclusive Capital Partners, L.P. | 100.00% | Reduce -42.0% | 667,930 | $26.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.1% | 607,628 | $23.7M |
| Palisade Capital Management, LP | 0.61% | Reduce -5.6% | 521,608 | $20.3M |
| EVR Research LP | 4.10% | New | 415,000 | $16.2M |
| Morgan Stanley | 0.00% | Reduce -13.6% | 396,246 | $15.5M |
| Rice Hall James & Associates, LLC | 0.80% | Add +2.0% | 379,671 | $14.8M |
| London Co. of Virginia | 0.08% | Reduce -5.2% | 373,565 | $14.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 370,451 | $14.4M |
| Bank of America Corp. | 0.00% | Add +4.8% | 286,148 | $11.2M |
| Glenmede Trust Co. NA | 0.05% | Reduce -1.0% | 285,782 | $11.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.4% | 258,989 | $10.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.8% | 252,732 | $9.9M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -6.3% | 235,230 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Add +6.8% | 221,389 | $8.6M |
| Mesirow Institutional Investment Management, Inc. | 0.64% | Reduce -18.1% | 213,807 | $8.3M |
| Patten & Patten Inc. | 0.55% | Add +17.8% | 212,015 | $8.3M |
| Harvey Partners, LLC | 0.91% | New | 202,000 | $7.9M |
| Marshall Wace, LLP | 0.01% | Reduce -10.8% | 195,598 | $7.6M |
| Sei Investments Co. | 0.01% | Add +17.5% | 191,072 | $7.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.6% | 190,090 | $7.4M |
| Leeward Investments, LLC - MA | 0.32% | Reduce -14.3% | 175,363 | $6.8M |
| Lazard Asset Management LLC | 0.01% | Add +16.0% | 174,278 | $6.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.2% | 172,193 | $6.7M |
| Invesco Ltd. | 0.00% | Add +7.6% | 164,849 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -14.8% | 159,826 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +141.8% | 156,205 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.6% | 154,588 | $6.0M |
| Macquarie Group Ltd. | 0.01% | Add +4.0% | 133,772 | $5.2M |
| Wedge Capital Management L L P | 0.09% | Reduce -10.0% | 129,149 | $5.0M |
| Burney Co./ | 0.17% | Add +2.6% | 124,578 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +24.9% | 117,581 | $4.6M |
| Vision One Management Partners, LP | 2.99% | New | 112,521 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +1.2% | 109,363 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +0.2% | 105,758 | $4.1M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 100,398 | $3.9M |
| Sapience Investments, LLC | 1.93% | Add +35.6% | 100,056 | $3.9M |
| UBS Group AG | 0.00% | Add +762.8% | 98,569 | $3.8M |
| Penn Capital Management Company, LLC | 0.35% | Add +4.0% | 96,540 | $3.8M |
| D. E. Shaw & Co. | 0.01% | Add +0.3% | 93,897 | $3.7M |
| ClariVest Asset Management LLC | 0.36% | No change | 81,207 | $3.5M |
| Savant Capital, LLC | 0.03% | Add +2.1% | 86,266 | $3.4M |
| Public Sector Pension Investment Board | 0.02% | Add +3.8% | 77,105 | $3.0M |
| Trillium Asset Management, LLC | 0.07% | Reduce -0.3% | 76,029 | $3.0M |
| Isthmus Partners, LLC | 0.35% | Reduce -6.5% | 74,831 | $2.9M |
| CenterBook Partners LP | 0.17% | Add +115.1% | 70,752 | $2.8M |
| Primecap Management Co. | 0.00% | No change | 69,000 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -0.7% | 67,390 | $2.6M |
| Barclays PLC | 0.00% | Add +245.3% | 66,761 | $2.6M |
| Salem Investment Counselors Inc. | 0.08% | Reduce -24.0% | 65,912 | $2.6M |
| Comerica Bank | 0.01% | Add +3.5% | 57,850 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.6% | 55,473 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.2% | 55,378 | $2.2M |
| Advantage Alpha Capital Partners LP | 0.48% | Add +20.1% | 53,609 | $2.1M |
| Algert Global LLC | 0.05% | Reduce -22.4% | 51,674 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | New | 48,605 | $1.9M |
| Villanova Investment Management Co LLC | 2.02% | Add +30.4% | 48,459 | $1.9M |
| Citigroup Inc. | 0.00% | Add +64.6% | 47,994 | $1.9M |
| Icon Advisers Inc. | 0.40% | No change | 47,000 | $1.8M |
| Assenagon Asset Management S.A. | 0.00% | No change | 47,000 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.1% | 41,622 | $1.6M |
| Bank of Montreal | 0.00% | Add +4.1% | 39,123 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -9.1% | 37,697 | $1.5M |
| Moody National Bank Trust Division | 0.16% | Add +57.8% | 37,229 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.4% | 35,521 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -12.9% | 32,917 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 32,794 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.0% | 32,697 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -65.0% | 32,658 | $1.3M |
| Jade Capital Advisors, LLC | 0.76% | New | 30,000 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +6.7% | 27,908 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | No change | 26,826 | $1.0M |
| Jane Street Group, LLC | 0.00% | Reduce -27.4% | 26,805 | $1.0M |
| Schechter Investment Advisors, LLC | 0.08% | Add +12.6% | 26,605 | $1.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -64.6% | 25,788 | $1.0M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +1.2% | 25,739 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -51.2% | 25,313 | $987K |
| 683 Capital Management, LLC | 0.11% | New | 25,000 | $975K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 23,530 | $918K |
| Deutsche Bank AG | 0.00% | Add +21.2% | 22,135 | $863K |
| EMC Capital Management | 0.56% | Add +587.4% | 33,093 | $847K |
| BNP Paribas Financial Markets | 0.00% | Add +26.1% | 21,528 | $840K |
| Voya Investment Management LLC | 0.00% | Add +0.6% | 21,320 | $831K |
| Federated Hermes, Inc. | 0.00% | Add +0.0% | 20,974 | $818K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.5% | 20,903 | $815K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,882 | $814K |
"% of holder's portfolio" is NGVT's weight in each manager's 13F, not the share of Ingevity Corp. the manager owns.