Ingevity Corp (NGVT) Ownership

46.24 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ingevity Corp (NGVT), owning a total of 5.7 million shares. Combined, the top 34 institutional holders of NGVT own 92.74% of the company with a total of 33.7 million shares.

In the latest ownership report on June 30th 2024, the top 34 institutional holders increased their combined ownership of NGVT by 493 thousand shares. 11 institutions bought 903,633 total additional shares and increased their ownership by an average of 8.85%. However 9 institutions sold 410,770 total shares and decreased their ownership by an average of 3.61%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Ingevity Corp increased by a net total of 492,863 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.592%	-2.463%	5,667,407	-143,084	2024-06-30
Vanguard Group Inc	11.442%	8.916%	4,158,987	340,467	2024-06-30
Wellington Management Company LLP	5.996%	6.444%	2,179,351	131,938	2024-06-30
Thrivent Financial For Lutherans	3.740%	2.691%	1,359,556	35,620	2024-06-30
State Street Corp	3.710%	-2.678%	1,348,657	-37,111	2024-06-30
Inclusive Capital Partners LP	3.168%	0.000%	1,151,405	0	2024-06-30
Victory Capital Management Inc.	2.830%	1.357%	1,028,685	13,771	2024-06-30
Morgan Stanley - Brokerage Accounts	2.524%	-5.365%	917,538	-52,014	2024-06-30
Segall Bryant & Hamill	2.444%	-1.243%	888,280	-11,183	2024-06-30
LSV Asset Management	2.328%	-5.362%	846,125	-47,939	2024-06-30
Dimensional Fund Advisors, Inc.	2.327%	11.615%	845,912	88,026	2024-06-30
Geode Capital Management, LLC	2.151%	2.767%	781,688	21,050	2024-06-30
American Century Companies Inc	2.106%	7.564%	765,588	53,839	2024-06-30
Royce & Associates, LP	2.083%	5.529%	757,230	39,675	2024-06-30
Brown Advisory Holdings Inc	2.033%	-11.866%	738,952	-99,490	2024-06-30
SouthernSun Asset Management, LLC	2.011%	-0.952%	730,994	-7,022	2024-06-30
Charles Schwab Investment Management Inc	1.532%	2.814%	556,936	15,245	2024-06-30
Palisade Capital Management LLc	1.520%	-1.746%	552,420	-9,815	2024-06-30
Millennium Management LLC	1.388%	46.869%	504,552	161,014	2024-06-30
London Company of Virginia	1.084%	0.764%	393,959	2,988	2024-06-30
Northern Trust Corp	1.081%	-0.786%	392,847	-3,112	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.592%	-2.463%	5,667,407	-143,084	2024-06-30
Vanguard Group Inc	11.442%	8.916%	4,158,987	340,467	2024-06-30
Wellington Management Company LLP	5.996%	6.444%	2,179,351	131,938	2024-06-30
State Street Corporation	3.813%	1.309%	1,385,768	17,900	2024-03-31
Thrivent Financial For Lutherans	3.740%	2.691%	1,359,556	35,620	2024-06-30
State Street Corp	3.710%	-2.678%	1,348,657	-37,111	2024-06-30
Inclusive Capital Partners LP	3.168%	0.000%	1,151,405	0	2024-06-30
Victory Capital Management Inc.	2.830%	1.357%	1,028,685	13,771	2024-06-30
Morgan Stanley - Brokerage Accounts	2.524%	-5.365%	917,538	-52,014	2024-06-30
Segall Bryant & Hamill	2.444%	-1.243%	888,280	-11,183	2024-06-30
LSV Asset Management	2.328%	-5.362%	846,125	-47,939	2024-06-30
Dimensional Fund Advisors, Inc.	2.327%	11.615%	845,912	88,026	2024-06-30
Geode Capital Management, LLC	2.151%	2.767%	781,688	21,050	2024-06-30
American Century Companies Inc	2.106%	7.564%	765,588	53,839	2024-06-30
Royce & Associates, LP	2.083%	5.529%	757,230	39,675	2024-06-30
Brown Advisory Holdings Inc	2.033%	-11.866%	738,952	-99,490	2024-06-30
SouthernSun Asset Management, LLC	2.011%	-0.952%	730,994	-7,022	2024-06-30
Massachusetts Financial Services Company	1.875%	-14.995%	679,442	-119,857	2023-06-30
D. E. Shaw & Co LP	1.592%	-4.267%	588,991	-26,255	2022-12-31
Charles Schwab Investment Management Inc	1.532%	2.814%	556,936	15,245	2024-06-30
Palisade Capital Management LLc	1.520%	-1.746%	552,420	-9,815	2024-06-30
Maple Rock Capital Partners, Inc.	1.505%	-21.005%	545,300	-145,000	2023-03-31
Aperture Investors, LLC	1.455%	40.578%	527,166	152,168	2023-06-30
Millennium Management LLC	1.388%	46.869%	504,552	161,014	2024-06-30
Broad Bay Capital Management, LP	1.381%	-35.937%	500,332	-280,668	2023-09-30
NORGES BANK	1.249%	39.107%	453,921	127,610	2022-12-31
T. Rowe Price Associates, Inc.	1.209%	0.183%	451,736	824	2022-06-30
Snyder Capital Management LP	1.228%	-2.352%	445,008	-10,718	2023-09-30
Boston Partners Global Investors, Inc	1.160%	-18.067%	420,421	-92,704	2023-09-30
Lazard Asset Management LLC	1.141%	-2.465%	413,371	-10,449	2023-06-30
Rice Hall James & Associates, LLC	1.092%	-3.406%	396,066	-13,967	2023-12-31
London Company of Virginia	1.084%	0.764%	393,959	2,988	2024-06-30
Northern Trust Corp	1.081%	-0.786%	392,847	-3,112	2024-06-30
Pictet Asset Manangement SA	0.946%	0.000%	342,803	342,803	2023-09-30

Mutual Fund Ownership

Schroders US High Yield Composite is the biggest individual fund holder of Ingevity Corp (NGVT), owning a total of 5.7 million shares. Combined, the top 41 mutual fund holders of NGVT own 76.87% of the company with a total of 27.9 million shares.

In the latest ownership report on October 31st 2024, the top 41 fund holders increased their combined ownership of NGVT by 5 thousand shares. 4 funds bought 7,576 total additional shares and increased their ownership by an average of 0.38%. However 1 funds sold 2,100 total shares and decreased their ownership by an average of 0.22%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Ingevity Corp increased by a net total of 5,476 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.403%	0.103%	2,327,377	2,388	2024-10-31
iShares Russell 2000 ETF	2.569%	-0.224%	933,711	-2,100	2024-10-31
iShares US Infrastructure ETF	1.226%	0.542%	445,528	2,401	2024-10-31
iShares S&P Small-Cap 600 Value ETF	1.032%	0.093%	375,225	347	2024-10-31
iShares Russell 2000 Growth ETF	0.886%	0.000%	322,208	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.886%	0.763%	322,116	2,440	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Schroders US High Yield Composite	15.728%	0.000%	5,714,000	5,714,000	2022-09-30
iShares Core S&P Small-Cap ETF	6.403%	0.103%	2,327,377	2,388	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.274%	0.155%	1,190,228	1,843	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.028%	1.976%	1,096,972	21,252	2023-03-31
iShares Core S&P Mid-Cap ETF	2.994%	0.000%	1,087,577	0	2023-05-31
iShares Russell 2000 ETF	2.569%	-0.224%	933,711	-2,100	2024-10-31
Vanguard Small Cap Index	2.507%	-0.722%	911,089	-6,622	2024-09-30
Victory Sycamore Small Company Opp R	2.178%	-10.227%	790,000	-90,000	2023-12-31
Victory Small Cap Value CIT (Net 75)	2.178%	-10.227%	790,000	-90,000	2023-12-31
American Century Small Cap Value Inv	2.160%	37.719%	785,000	215,000	2024-09-30
American Century U.S. Small Cap Value	2.160%	37.719%	785,000	215,000	2024-09-30
Thrivent Small Cap Stock A	1.952%	0.513%	709,446	3,621	2024-08-31
Vanguard Small Cap Value Index Inv	1.695%	-0.052%	616,022	-320	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.478%	1.440%	537,044	7,621	2024-09-30
SouthernSun Small Cap	1.422%	-10.194%	516,749	-58,659	2024-09-30
Royce Small-Cap Total Return Invmt	1.406%	27.797%	510,927	111,131	2024-09-30
Royce Small-Cap Quality Value Composite	1.406%	27.797%	510,927	111,131	2024-09-30
Vanguard Extended Market Index Investor	1.316%	-0.020%	476,838	-94	2023-08-31
Vanguard Small Cap Growth Index Inv	1.300%	1.688%	471,753	7,830	2024-02-29
Hartford Capital Appreciation Y	1.254%	0.602%	455,809	2,729	2024-09-30
MFS New Discovery I	1.235%	9.065%	447,296	37,178	2023-06-30
iShares US Infrastructure ETF	1.226%	0.542%	445,528	2,401	2024-10-31
Brown Advisory Small-Cap Fdmtl Val Inv	1.076%	0.000%	390,999	0	2024-09-30
iShares S&P Small-Cap 600 Value ETF	1.032%	0.093%	375,225	347	2024-10-31
Fidelity Small Cap Index	1.021%	-2.486%	370,966	-9,459	2024-08-31
Fidelity® Small Cap Index	0.971%	2.776%	351,959	9,505	2023-10-31
iShares S&P Small-Cap 600 Growth ETF	0.946%	0.000%	342,713	0	2023-11-30
iShares Russell 2000 Growth ETF	0.886%	0.000%	322,208	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.886%	0.763%	322,116	2,440	2024-10-31
SPDR® S&P MIDCAP 400 ETF Trust	0.839%	-1.401%	304,670	-4,329	2023-05-31
Aperture Discover Equity Instl	0.835%	-11.158%	302,442	-37,986	2022-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.824%	0.000%	299,293	0	2024-04-30
CS (Lux) Environmental Impact Eq SBP USD	0.802%	0.000%	290,718	0	2023-04-30
SouthernSun Small Cap, N	0.785%	-12.123%	284,456	-39,242	2023-09-30
State Street Instl Small-Cap Equity Inv	0.782%	3.211%	283,179	8,809	2023-10-31
Palisade Small Cap Core Equity	0.771%	-8.821%	280,332	-27,120	2024-09-30
Integrity Small-Cap Value Comp	0.771%	22.111%	280,000	50,700	2024-03-31
Victory Integrity Small-Cap Value A	0.771%	22.111%	280,000	50,700	2024-03-31
T. Rowe Price QM US Small-Cap Gr Eq	0.749%	0.000%	278,200	0	2022-12-31
iShares S&P Mid-Cap 400 Growth ETF	0.632%	0.049%	236,327	115	2022-12-30
Thrivent Small Cap Stock	0.629%	0.729%	235,218	1,702	2022-11-30