IngevityNGVT
13F holders, Q4 2024 (December 31)257holders −4
24new positions
32sold out
5famous investors
$40.75avg. 13F price*
At the end of Q4 2024, 257 institutions reported holding Ingevity Corp. (NGVT) in their 13F filings, down 4 from Q3 2024. 24 opened new positions and 32 sold out. The largest holders were BlackRock, Inc. ($243.7M), Vanguard Group Inc. ($169.7M) and Wellington Management Group LLP ($91.3M). 5 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $28.9M |
| Exits | 32 | $17.4M |
All 13F filers, Q3 2024 → Q4 2024: 3,151,332 shares bought and 2,020,514 shares sold, net +1,130,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| BlackRock, Inc. | 0.00% | Add +1.4% | 5,981,328 | $243.7M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 4,164,419 | $169.7M |
| Wellington Management Group LLP | 0.02% | Add +5.4% | 2,239,970 | $91.3M |
| State Street Corp. | 0.00% | Add +4.2% | 1,611,724 | $65.7M |
| American Century Companies Inc. | 0.03% | Add +37.7% | 1,457,365 | $59.4M |
| Segall Bryant & Hamill, LLC | 0.72% | Add +8.6% | 1,287,281 | $52.5M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -9.7% | 1,248,447 | $50.9M |
| Royce & Associates LP | 0.43% | Add +22.4% | 1,142,598 | $46.6M |
| Millennium Management | 0.04% | Add +5.0% | 1,135,231 | $46.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -1.6% | 973,966 | $39.7M |
| Brown Advisory Inc. | 0.05% | Add +23.6% | 928,220 | $37.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.1% | 814,550 | $33.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.7% | 793,423 | $32.3M |
| LSV Asset Management | 0.07% | Reduce -4.0% | 761,962 | $31.1M |
| Southernsun Asset Management, LLC | 3.48% | Add +2.0% | 686,490 | $28.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.4% | 646,267 | $26.3M |
| Palisade Capital Management, LP | 0.59% | Reduce -8.3% | 478,548 | $19.5M |
| Morgan Stanley | 0.00% | Add +13.2% | 448,512 | $18.3M |
| Northern Trust Corp. | 0.00% | Add +18.4% | 438,698 | $17.9M |
| Maple Rock Capital Partners Inc. | 1.27% | New | 429,816 | $17.5M |
| Vision One Management Partners, LP | 8.96% | Add +265.0% | 410,678 | $16.7M |
| London Co. of Virginia | 0.08% | Add +1.4% | 378,731 | $15.4M |
| Rice Hall James & Associates, LLC | 0.80% | Reduce -6.2% | 356,269 | $14.5M |
| Harvey Partners, LLC | 1.49% | Add +60.4% | 324,000 | $13.2M |
| Pictet Asset Management Holding SA | 0.01% | Add +13.0% | 285,698 | $11.6M |
| EVR Research LP | 3.86% | Reduce -32.5% | 280,000 | $11.4M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +18.9% | 279,690 | $11.4M |
| Sei Investments Co. | 0.01% | Add +23.4% | 235,854 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 224,199 | $9.1M |
| Bank of America Corp. | 0.00% | Reduce -22.7% | 221,257 | $9.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.6% | 221,223 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +35.6% | 209,566 | $8.5M |
| Marshall Wace, LLP | 0.01% | Add +5.8% | 207,005 | $8.4M |
| Patten & Patten Inc. | 0.51% | Reduce -10.3% | 190,093 | $7.7M |
| Leeward Investments, LLC - MA | 0.38% | Add +8.0% | 189,347 | $7.7M |
| JPMorgan Chase & Co. | 0.00% | Add +58.4% | 186,256 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Add +3.0% | 177,382 | $7.2M |
| Invesco Ltd. | 0.00% | Add +4.4% | 172,065 | $7.0M |
| New York State Common Retirement Fund | 0.01% | Add +3.0% | 164,666 | $6.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.0% | 162,451 | $6.6M |
| Macquarie Group Ltd. | 0.01% | Add +11.8% | 149,560 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -23.3% | 145,801 | $5.9M |
| KLP Kapitalforvaltning As | 0.02% | — | 119,800 | $4.9M |
| Wedge Capital Management L L P | 0.09% | Reduce -8.2% | 118,595 | $4.8M |
| Trillium Asset Management, LLC | 0.12% | Add +51.2% | 114,925 | $4.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.3% | 107,964 | $4.4M |
| Legal & General Group Plc | 0.00% | Add +3.3% | 103,723 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -3.5% | 102,052 | $4.2M |
| UBS Group AG | 0.00% | Reduce -4.6% | 93,991 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Add +17.4% | 90,553 | $3.7M |
| Ancora Advisors LLC | 0.08% | Add +799.4% | 88,230 | $3.6M |
| Savant Capital, LLC | 0.03% | Reduce -1.5% | 84,993 | $3.5M |
| Sapience Investments, LLC | 2.01% | Reduce -15.5% | 84,529 | $3.4M |
| CenterBook Partners LP | 0.20% | Add +15.5% | 81,693 | $3.3M |
| Isthmus Partners, LLC | 0.38% | Add +3.5% | 77,484 | $3.2M |
| Raymond James Financial Inc. | 0.00% | — | 74,051 | $3.0M |
| Swiss National Bank | 0.00% | Add +6.1% | 71,490 | $2.9M |
| Barclays PLC | 0.00% | Add +3.8% | 69,272 | $2.8M |
| Primecap Management Co. | 0.00% | No change | 69,000 | $2.8M |
| Invenomic Capital Management LP | 0.16% | New | 68,059 | $2.8M |
| Villanova Investment Management Co LLC | 2.07% | Add +17.8% | 57,104 | $2.3M |
| New York State Teachers Retirement System | 0.00% | No change | 55,378 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 55,015 | $2.2M |
| Comerica Bank | 0.01% | Reduce -8.1% | 53,175 | $2.2M |
| Citigroup Inc. | 0.00% | Add +10.7% | 53,126 | $2.2M |
| Salem Investment Counselors Inc. | 0.07% | Reduce -22.9% | 50,822 | $2.1M |
| Boothbay Fund Management, LLC | 0.06% | Add +3.1% | 50,106 | $2.0M |
| Penn Capital Management Company, LLC | 0.19% | Reduce -51.5% | 46,771 | $1.9M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -1.6% | 46,223 | $1.9M |
| Moody National Bank Trust Division | 0.18% | Add +12.4% | 41,837 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 40,995 | $1.7M |
| Walnut Level Capital LLC | 0.89% | New | 40,000 | $1.6M |
| Algert Global LLC | 0.04% | Reduce -23.9% | 39,306 | $1.6M |
| FMR LLC | 0.00% | Add +220.5% | 39,015 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -1.0% | 37,332 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +46.4% | 37,055 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Add +75.4% | 35,555 | $1.4M |
| Keeley-Teton Advisors, LLC | 0.17% | New | 35,396 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 35,238 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 34,908 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +3.7% | 33,993 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +53.3% | 33,936 | $1.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.1% | 33,718 | $1.4M |
| Royal Bank of Canada | 0.00% | Reduce -0.2% | 32,861 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +89.1% | 32,065 | $1.3M |
| Natixis Advisors, LLC | 0.00% | Add +13.0% | 31,534 | $1.3M |
| HSBC Holdings PLC | 0.00% | New | 29,971 | $1.2M |
| Schechter Investment Advisors, LLC | 0.09% | Add +12.3% | 29,876 | $1.2M |
| Gotham Asset Management | 0.01% | Add +133.0% | 29,369 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -69.0% | 29,150 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +7.9% | 27,770 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | No change | 26,826 | $1.1M |
| 683 Capital Management, LLC | 0.11% | No change | 25,000 | $1.0M |
| Lighthouse Investment Partners, LLC | 0.04% | New | 23,392 | $953K |
| MetLife Investment Management, LLC | 0.00% | Add +5.8% | 22,088 | $900K |
| Jane Street Group, LLC | 0.00% | Reduce -18.3% | 21,888 | $892K |
| Icon Advisers Inc. | 0.20% | Reduce -55.3% | 21,000 | $856K |
| Federated Hermes, Inc. | 0.00% | No change | 20,974 | $855K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.9% | 20,710 | $844K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.6% | 20,618 | $840K |
"% of holder's portfolio" is NGVT's weight in each manager's 13F, not the share of Ingevity Corp. the manager owns.