INGEVITY CORP (NGVT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
294
Reporting holders
$2.6B
Reported value
99.8%
Of shares outstanding
0.0%
Held as options
+9
Holder change
Institutions report 34,297,974 shares against 34,377,922 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $400.5M | 5,364,204 | 0.01% | 8q | +1.3%+$5.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $177.5M | 2,376,803 | 0.01% | 2q | +9.2%+$14.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $117.3M | 1,571,127 | 0.00% | 2q | -0.7%-$802.3K |
| STATE STREET CORP | $111.8M | 1,497,321 | 0.00% | 31q | +2.6%+$2.8M |
| AMERICAN CENTURY COMPANIES INC | $94.9M | 1,270,958 | 0.04% | 23q | -11.3%-$12.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $80.3M | 1,075,514 | 0.01% | 31q | -28.0%-$31.3M |
| SEGALL BRYANT & HAMILL, LLC | $78.7M | 1,054,605 | 0.93% | 31q | -4.9%-$4.1M |
| MILLENNIUM MANAGEMENT LLC | $74.1M | 992,049 | 0.03% | 31q | -14.1%-$12.2M |
| BROWN ADVISORY INC | $72.7M | 974,107 | 0.11% | 21q | -1.8%-$1.3M |
| ROYCE & ASSOCIATES LP | $70.2M | 940,417 | 0.57% | 12q | +6.4%+$4.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $68.6M | 919,109 | 0.00% | 31q | +3.6%+$2.4M |
| Simcoe Capital Management, LLC | $66.8M | 894,072 | 12.15% | 6q | -9.0%-$6.6M |
| DIMENSIONAL FUND ADVISORS LP | $58.8M | 787,776 | 0.01% | 31q | -1.4%-$816.3K |
| PRINCIPAL FINANCIAL GROUP INC | $56.9M | 761,985 | 0.03% | 31q | +12.4%+$6.3M |
| Harvey Partners, LLC | $54.8M | 734,307 | 3.75% | 8q | -1.2%-$686.4K |
| VICTORY CAPITAL MANAGEMENT INC | $50.8M | 680,912 | 0.03% | 31q | -8.1%-$4.5M |
| GOLDMAN SACHS GROUP INC | $47.2M | 632,506 | 0.00% | 31q | +10.1%+$4.3M |
| Maple Rock Capital Partners Inc. | $45.0M | 603,303 | 0.88% | 7q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.4M | 541,400 | 0.01% | 31q | -11.0%-$5.0M |
| Sixth Street Partners Management Company, L.P. | $40.4M | 541,400 | 0.01% | new | NEW |
| Vision One Management Partners, LP | $40.0M | 535,082 | 14.38% | 8q | +3.3%+$1.3M |
| NORTHERN TRUST CORP | $30.5M | 407,927 | 0.00% | 31q | +3.7%+$1.1M |
| Boston Partners | $29.1M | 389,683 | 0.03% | 4q | +2.5%+$723.0K |
| RICE HALL JAMES & ASSOCIATES, LLC | $26.2M | 351,203 | 1.28% | 31q | +1.8%+$452.9K |
| Invesco Ltd. | $24.7M | 330,421 | 0.00% | 31q | +13.7%+$3.0M |
| MORGAN STANLEY | $24.3M | 325,811 | 0.00% | 35q | +19.0%+$3.9M |
| BANK OF AMERICA CORP /DE/ | $23.6M | 316,438 | 0.00% | 31q | +3.1%+$712.1K |
| Public Sector Pension Investment Board | $22.1M | 296,184 | 0.03% | 13q | +71.7%+$9.2M |
| Pictet Asset Management Holding SA | $20.7M | 276,882 | 0.02% | 12q | -8.3%-$1.9M |
| FMR LLC | $19.6M | 263,155 | 0.00% | 31q | -2.3%-$464.9K |
| VANGUARD FIDUCIARY TRUST CO | $18.7M | 250,437 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $18.7M | 250,331 | 0.02% | 31q | +11.3%+$1.9M |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | $18.2M | 244,260 | 2.46% | 25q | -2.7%-$507.1K |
| PALISADE CAPITAL MANAGEMENT, LP | $17.5M | 234,516 | 0.76% | 31q | -52.4%-$19.3M |
| UBS Group AG | $17.1M | 228,765 | 0.00% | 31q | +54.9%+$6.1M |
| Rockefeller Capital Management L.P. | $16.7M | 223,150 | 0.03% | 4q | +94.1%+$8.1M |
| Bank of New York Mellon Corp | $16.0M | 214,739 | 0.00% | 31q | +1.8%+$279.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.8M | 211,591 | 0.01% | 4q | -31.3%-$7.2M |
| FRANKLIN RESOURCES INC | $15.0M | 201,100 | 0.00% | 10q | +93.0%+$7.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.4M | 192,298 | 0.02% | 31q | +0.8%+$112.0K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.2M | 163,469 | 0.00% | 31q | +3.7%+$436.7K |
| Leeward Investments, LLC - MA | $12.1M | 162,534 | 0.55% | 18q | -1.8%-$225.2K |
| AMERIPRISE FINANCIAL INC | $11.6M | 155,073 | 0.00% | 31q | -54.7%-$14.0M |
| PATTEN & PATTEN INC/TN | $11.0M | 147,496 | 0.58% | 31q | +0.7%+$79.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $9.9M | 133,229 | 0.02% | 31q | +7.1%+$659.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9.9M | 132,544 | 0.01% | 2q | +67.9%+$4.0M |
| TUDOR INVESTMENT CORP ET AL | $8.3M | 110,528 | 0.01% | 2q | +232.1%+$5.8M |
| FIRST TRUST ADVISORS LP | $8.3M | 110,493 | 0.00% | 3q | -5.3%-$463.4K |
| JPMORGAN CHASE & CO | $7.8M | 103,926 | 0.00% | 31q | -11.3%-$993.1K |
| SEI INVESTMENTS CO | $7.1M | 95,476 | 0.01% | 31q | -37.8%-$4.3M |
| TRILLIUM ASSET MANAGEMENT, LLC | $6.9M | 92,450 | 0.21% | 29q | +8.8%+$560.3K |
| Nuveen, LLC | $6.8M | 90,664 | 0.00% | 6q | +8.9%+$554.8K |
| Edgestream Partners, L.P. | $6.7M | 89,373 | 0.20% | 4q | -11.1%-$829.9K |
| RHUMBLINE ADVISERS | $6.5M | 87,200 | 0.00% | 31q | -13.8%-$1.0M |
| PRUDENTIAL FINANCIAL INC | $6.4M | 86,265 | 0.01% | 31q | -9.6%-$682.9K |
| Legal & General Group Plc | $6.1M | 81,453 | 0.00% | 31q | -3.9%-$246.6K |
| MACKENZIE FINANCIAL CORP | $6.1M | 81,391 | 0.01% | new | NEW |
| Savant Capital, LLC | $6.0M | 80,304 | 0.02% | 14q | -6.5%-$416.4K |
| RAYMOND JAMES FINANCIAL INC | $5.3M | 71,028 | 0.00% | 7q | -1.7%-$89.5K |
| KLP KAPITALFORVALTNING AS | $5.3M | 70,900 | 0.02% | 7q | +4.1%+$209.1K |
| Swiss National Bank | $5.3M | 70,790 | 0.00% | 31q | -0.6%-$29.9K |
| PRIMECAP MANAGEMENT CO/CA/ | $5.2M | 69,000 | 0.00% | 31q | HELD |
| MARSHALL WACE, LLP | $4.9M | 65,723 | 0.00% | 10q | -5.3%-$275.8K |
| ISTHMUS PARTNERS, LLC | $4.9M | 65,570 | 0.47% | 9q | +0.5%+$24.6K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $4.8M | 64,840 | 0.08% | 12q | -3.1%-$152.6K |
| RENAISSANCE TECHNOLOGIES LLC | $4.7M | 63,200 | 0.01% | 6q | -48.2%-$4.4M |
| ENVESTNET ASSET MANAGEMENT INC | $4.7M | 62,685 | 0.00% | 31q | +26.6%+$984.1K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.2M | 56,328 | 0.01% | 3q | -42.6%-$3.1M |
| WELLS FARGO & COMPANY/MN | $3.9M | 52,144 | 0.00% | 31q | -18.8%-$901.1K |
| NORGES BANK | $3.7M | 50,200 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $3.7M | 49,592 | 0.01% | 4q | -23.2%-$1.1M |
| Dayah Capital LLC | $3.6M | 48,073 | 1.21% | 3q | -44.0%-$2.8M |
| SALEM INVESTMENT COUNSELORS INC | $3.3M | 44,722 | 0.08% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $3.3M | 46,841 | 0.00% | 31q | +8.0%+$247.0K |
| CITIGROUP INC | $3.2M | 42,589 | 0.00% | 31q | +40.1%+$909.6K |
| MOODY NATIONAL BANK TRUST DIVISION | $3.1M | 41,465 | 0.26% | 10q | HELD |
| Allianz Asset Management GmbH | $3.0M | 39,527 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $2.9M | 38,324 | 0.00% | 34q | +12.5%+$317.5K |
| Villanova Investment Management Co LLC | $2.7M | 35,646 | 2.53% | 9q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.6M | 34,885 | 0.00% | 9q | +12.2%+$283.9K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.3M | 30,879 | 0.00% | 7q | -6.9%-$172.0K |
| Louisiana State Employees Retirement System | $2.3M | 31,100 | 0.02% | 31q | +95.6%+$1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.2M | 29,073 | 0.00% | 2q | HELD |
| ExodusPoint Capital Management, LP | $2.1M | 28,523 | 0.01% | 2q | -64.3%-$3.8M |
| DAVENPORT & Co LLC | $2.0M | 26,826 | 0.01% | 31q | HELD |
| CWA Asset Management Group, LLC | $1.9M | 25,520 | 0.06% | 3q | +11.5%+$196.0K |
| Susquehanna Portfolio Strategies, LLC | $1.9M | 24,930 | 0.03% | 3q | +32.6%+$458.0K |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.8M | 24,540 | 0.12% | new | NEW |
| ROYAL BANK OF CANADA | $1.8M | 23,557 | 0.00% | 31q | +13.7%+$211.5K |
| CastleKnight Management LP | $1.7M | 23,243 | 0.02% | 6q | -47.1%-$1.5M |
| FIFTH THIRD BANCORP | $1.7M | 22,767 | 0.00% | 31q | -8.6%-$159.4K |
| CenterBook Partners LP | $1.7M | 22,655 | 0.08% | 19q | -18.8%-$390.6K |
| Quantbot Technologies LP | $1.6M | 21,400 | 0.06% | 5q | +35.1%+$415.4K |
| Pinnacle Financial Partners, Inc. | $1.6M | 21,132 | 0.01% | 3q | -15.3%-$284.0K |
| HSBC HOLDINGS PLC | $1.6M | 20,925 | 0.00% | new | NEW |
| Bridgewater Associates, LP | $1.6M | 20,799 | 0.01% | 4q | +19.8%+$256.3K |
| MetLife Investment Management, LLC | $1.6M | 20,788 | 0.01% | 32q | +4.8%+$71.5K |
| INTECH INVESTMENT MANAGEMENT LLC | $1.5M | 20,278 | 0.01% | 8q | -25.2%-$509.6K |
| Quantinno Capital Management LP | $1.4M | 19,146 | 0.00% | 5q | +8.6%+$112.8K |
| Illinois Municipal Retirement Fund | $1.4M | 18,923 | 0.02% | 2q | -8.0%-$122.5K |
Showing the largest 100 of 315 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 294 | $2.6B | 34,297,974 | 44 | 94 | 86 | 0.0% |
| Q1 2026 | 285 | $2.5B | 34,806,986 | 39 | 72 | 91 | 0.1% |
| Q4 2025 | 282 | $2.2B | 36,849,533 | 30 | 71 | 97 | 0.1% |
| Q3 2025 | 273 | $2.0B | 36,238,109 | 49 | 75 | 85 | 0.0% |
| Q2 2025 | 243 | $1.5B | 35,742,279 | 32 | 58 | 98 | 0.0% |
| Q1 2025 | 255 | $1.4B | 35,257,858 | 41 | 90 | 65 | 0.0% |
| Q4 2024 | 232 | $1.4B | 34,375,603 | 24 | 84 | 61 | 0.0% |
| Q3 2024 | 231 | $1.3B | 33,490,384 | 31 | 72 | 71 | 0.0% |
| Q2 2024 | 240 | $1.4B | 32,111,331 | 27 | 76 | 73 | 0.0% |
| Q1 2024 | 229 | $1.6B | 32,652,961 | 32 | 75 | 72 | 0.1% |
| Q4 2023 | 225 | $1.5B | 32,032,749 | 23 | 66 | 66 | 0.2% |
| Q3 2023 | 223 | $1.5B | 31,462,689 | 30 | 64 | 73 | 0.3% |
| Q2 2023 | 220 | $1.9B | 32,514,837 | 22 | 74 | 71 | 0.3% |
| Q1 2023 | 235 | $2.2B | 30,806,449 | 24 | 74 | 85 | 0.1% |
| Q4 2022 | 228 | $1.9B | 27,628,032 | 29 | 65 | 74 | 0.0% |
| Q3 2022 | 264 | $2.1B | 34,134,026 | 26 | 83 | 104 | 0.1% |
| Q2 2022 | 259 | $2.2B | 34,796,972 | 27 | 81 | 88 | 0.2% |
| Q1 2022 | 260 | $2.3B | 35,785,189 | 26 | 78 | 87 | 0.1% |
| Q4 2021 | 271 | $2.6B | 36,373,159 | 13 | 80 | 97 | 0.1% |
| Q3 2021 | 271 | $2.6B | 36,526,136 | 26 | 72 | 96 | 0.3% |
| Q2 2021 | 272 | $3.0B | 36,847,692 | 23 | 63 | 105 | 0.2% |
| Q1 2021 | 281 | $2.8B | 36,706,962 | 27 | 79 | 101 | 0.2% |
| Q4 2020 | 281 | $2.8B | 37,148,191 | 37 | 65 | 109 | 0.4% |
| Q3 2020 | 271 | $1.9B | 37,371,627 | 21 | 70 | 110 | 0.5% |
| Q2 2020 | 283 | $2.0B | 38,120,297 | 52 | 100 | 79 | 0.6% |
| Q1 2020 | 263 | $1.3B | 37,310,632 | 36 | 104 | 74 | 0.3% |
| Q4 2019 | 330 | $3.5B | 39,721,470 | 32 | 100 | 105 | 0.1% |
| Q3 2019 | 328 | $3.3B | 39,191,041 | 45 | 98 | 101 | 0.1% |
| Q2 2019 | 330 | $4.1B | 39,038,432 | 35 | 99 | 100 | 0.2% |
| Q1 2019 | 359 | $4.1B | 38,259,562 | 68 | 91 | 117 | 0.4% |
| Q4 2018 | 311 | $3.3B | 39,855,532 | 4 | 2 | 9 | 0.3% |