Institutional Ownership Ingevity Corp (NGVT)
This table provides information about the institutional ownership of Ingevity Corp (NGVT). We have compiled data on the 275 institutions that hold shares in the stock, with a total of 35.9 Million shares, which have been reported (via 13F filing form) to have a value of $1.48 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
5,667,407
shares
|
$235 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.46%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,210,511
shares
|
$175 Million
0.0% of portfolio
|
Q3 2024
Added 1.24%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,124,389
shares
|
$88.1 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.52%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,546,957
shares
|
$64.1 Million
0.0% of portfolio
|
Q3 2024
Added 14.7%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
1,383,053
shares
|
$57.3 Million
0.1% of portfolio
|
Q3 2024
Added 1.73%
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
1,185,415
shares
|
$49.1 Million
0.65% of portfolio
|
Q3 2024
Added 33.45%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,081,424
shares
|
$44.8 Million
0.02% of portfolio
|
Q3 2024
Added 114.33%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,058,565
shares
|
$43.9 Million
0.02% of portfolio
|
Q3 2024
Added 38.27%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
990,019
shares
|
$41 Million
0.04% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
933,677
shares
|
$38.7 Million
0.35% of portfolio
|
Q3 2024
Added 23.3%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
832,712
shares
|
$34.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
815,661
shares
|
$33.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.35%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
793,542
shares
|
$32.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 6.21%
|
|
|
Brown Advisory Inc
|
Nov 13, 2024 Q3 2024 |
750,931
shares
|
$31.1 Million
0.04% of portfolio
|
Q3 2024
Added 1.62%
|
|
|
Southernsun Asset Management, LLC
Memphis, TN |
Nov 14, 2024 Q3 2024 |
673,319
shares
|
$27.9 Million
3.11% of portfolio
|
Q3 2024
Reduced 7.89%
|
|
|
Inclusive Capital Partners, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
667,930
shares
|
$27.7 Million
100.0% of portfolio
|
Q3 2024
Reduced 41.99%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
607,628
shares
|
$25.2 Million
0.0% of portfolio
|
Q3 2024
Added 9.1%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
Nov 14, 2024 Q3 2024 |
521,608
shares
|
$21.6 Million
0.63% of portfolio
|
Q3 2024
Reduced 5.58%
|
|
|
Evr Research LP
Richmond, VA |
Nov 13, 2024 Q3 2024 |
415,000
shares
|
$17.2 Million
4.13% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
396,246
shares
|
$16.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.63%
|
|
|
Rice Hall James & Associates, LLC
|
Oct 28, 2024 Q3 2024 |
379,671
shares
|
$15.7 Million
0.87% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
London CO Of Virginia
Richmond, VA |
Nov 14, 2024 Q3 2024 |
373,565
shares
|
$15.5 Million
0.08% of portfolio
|
Q3 2024
Reduced 5.18%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
370,451
shares
|
$15.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.7%
|
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
335,757
shares
|
$13.9 Million
0.02% of portfolio
|
Q2 2023
Added 15.38%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
286,148
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.78%
|