Ingevity Corp (NGVT) Ownership

40.47 ↑0.18 (0.45%)

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 6 million shares. Combined, the top 35 institutional holders of NGVT own 98.13% of the company with a total of 35.8 million shares.

In the latest ownership report on December 31st 2024, the top 35 institutional holders increased their combined ownership of NGVT by 1.5 million shares. 13 institutions bought 1,804,712 total additional shares and increased their ownership by an average of 11.40%. However 7 institutions sold 311,791 total shares and decreased their ownership by an average of 4.22%.

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 1,492,921 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.415%	1.382%	5,981,328	81,542	2024-12-31
Vanguard Group Inc	11.428%	-1.095%	4,164,419	-46,092	2024-12-31
Wellington Management Company LLP	6.147%	5.441%	2,239,970	115,581	2024-12-31
State Street Corp	4.423%	4.187%	1,611,724	64,767	2024-12-31
American Century Companies Inc	3.999%	37.674%	1,457,365	398,800	2024-12-31
Segall Bryant & Hamill	3.533%	8.593%	1,287,281	101,866	2024-12-31
Thrivent Financial For Lutherans	3.426%	-9.733%	1,248,447	-134,606	2024-12-31
Royce & Associates, LP	3.136%	22.376%	1,142,598	208,921	2024-12-31
Millennium Management LLC	3.115%	4.976%	1,135,231	53,807	2024-12-31
Victory Capital Management Inc.	2.673%	-1.622%	973,966	-16,053	2024-12-31
Brown Advisory Holdings Inc	2.547%	23.609%	928,220	177,289	2024-12-31
Geode Capital Management, LLC	2.235%	-0.136%	814,550	-1,111	2024-12-31
Dimensional Fund Advisors, Inc.	2.177%	-4.718%	793,423	-39,289	2024-12-31
LSV Asset Management	2.091%	-3.980%	761,962	-31,580	2024-12-31
SouthernSun Asset Management, LLC	1.884%	1.956%	686,490	13,171	2024-12-31
Charles Schwab Investment Management Inc	1.774%	6.359%	646,267	38,639	2024-12-31
Palisade Capital Management LLc	1.313%	-8.255%	478,548	-43,060	2024-12-31
Morgan Stanley - Brokerage Accounts	1.231%	13.190%	448,512	52,266	2024-12-31
Northern Trust Corp	1.204%	18.423%	438,698	68,247	2024-12-31
Maple Rock Capital Partners, Inc.	1.183%	0.000%	429,816	429,816	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.415%	1.382%	5,981,328	81,542	2024-12-31
Vanguard Group Inc	11.428%	-1.095%	4,164,419	-46,092	2024-12-31
Wellington Management Company LLP	6.147%	5.441%	2,239,970	115,581	2024-12-31
State Street Corp	4.423%	4.187%	1,611,724	64,767	2024-12-31
American Century Companies Inc	3.999%	37.674%	1,457,365	398,800	2024-12-31
State Street Corporation	3.813%	1.309%	1,385,768	17,900	2024-03-31
Segall Bryant & Hamill	3.533%	8.593%	1,287,281	101,866	2024-12-31
Thrivent Financial For Lutherans	3.426%	-9.733%	1,248,447	-134,606	2024-12-31
Royce & Associates, LP	3.136%	22.376%	1,142,598	208,921	2024-12-31
Millennium Management LLC	3.115%	4.976%	1,135,231	53,807	2024-12-31
Victory Capital Management Inc.	2.673%	-1.622%	973,966	-16,053	2024-12-31
Brown Advisory Holdings Inc	2.547%	23.609%	928,220	177,289	2024-12-31
Geode Capital Management, LLC	2.235%	-0.136%	814,550	-1,111	2024-12-31
Dimensional Fund Advisors, Inc.	2.177%	-4.718%	793,423	-39,289	2024-12-31
LSV Asset Management	2.091%	-3.980%	761,962	-31,580	2024-12-31
SouthernSun Asset Management, LLC	1.884%	1.956%	686,490	13,171	2024-12-31
Massachusetts Financial Services Company	1.875%	-14.995%	679,442	-119,857	2023-06-30
Inclusive Capital Partners LP	1.833%	-41.990%	667,930	-483,475	2024-09-30
Charles Schwab Investment Management Inc	1.774%	6.359%	646,267	38,639	2024-12-31
D. E. Shaw & Co LP	1.592%	-4.267%	588,991	-26,255	2022-12-31
Aperture Investors, LLC	1.455%	40.578%	527,166	152,168	2023-06-30
Broad Bay Capital Management, LP	1.381%	-35.937%	500,332	-280,668	2023-09-30
Palisade Capital Management LLc	1.313%	-8.255%	478,548	-43,060	2024-12-31
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
Morgan Stanley - Brokerage Accounts	1.231%	13.190%	448,512	52,266	2024-12-31
Snyder Capital Management LP	1.228%	-2.352%	445,008	-10,718	2023-09-30
Northern Trust Corp	1.204%	18.423%	438,698	68,247	2024-12-31
Maple Rock Capital Partners, Inc.	1.183%	0.000%	429,816	429,816	2024-12-31
Boston Partners Global Investors, Inc	1.160%	-18.067%	420,421	-92,704	2023-09-30
EVR Research LP	1.142%	0.000%	415,000	415,000	2024-09-30
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
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 47 mutual fund holders of NGVT own 85.94% of the company with a total of 31.3 million shares.

In the latest ownership report on March 31st 2025, the top 47 fund holders increased their combined ownership of NGVT by 83 thousand shares. 6 funds bought 36,251 total additional shares and increased their ownership by an average of 1.16%. However 7 funds sold 119,091 total shares and decreased their ownership by an average of 2.82%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Ingevity Corp decreased by a net total of -82,840 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	6.168%	0.067%	2,247,429	1,504	2025-03-31
Vanguard Total Stock Mkt Idx Inv	3.137%	0.180%	1,143,116	2,049	2025-03-31
American Century Small Cap Value Inv	2.964%	0.000%	1,080,000	0	2025-03-31
American Century U.S. Small Cap Value	2.964%	0.000%	1,080,000	0	2025-03-31
iShares Russell 2000 ETF	2.628%	-0.860%	957,685	-8,305	2025-03-31
Vanguard Small Cap Index	2.487%	-2.369%	906,087	-21,985	2025-03-31
Vanguard Small Cap Value Index Inv	1.614%	-3.696%	588,101	-22,571	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.555%	2.640%	566,538	14,570	2025-03-31
Hartford Capital Appreciation Y	1.533%	-2.001%	558,465	-11,404	2025-03-31
Brown Advisory Small-Cap Fdmtl Val Inv	1.297%	-0.126%	472,621	-595	2025-03-31
SouthernSun Small Cap	1.271%	-10.213%	463,254	-52,695	2025-03-31
Royce Small-Cap Quality Value Composite	1.264%	1.954%	460,529	8,828	2025-03-31
Royce Small-Cap Total Return Invmt	1.264%	1.954%	460,529	8,828	2025-03-31
iShares Russell 2000 Growth ETF	0.886%	-0.474%	322,799	-1,536	2025-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.860%	0.151%	313,511	472	2025-03-31
Hartford MidCap Value Y	0.802%	0.000%	292,073	0	2025-03-31

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	6.168%	0.067%	2,247,429	1,504	2025-03-31
Vanguard US Total Market Shares ETF	3.266%	0.155%	1,190,228	1,843	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.137%	0.180%	1,143,116	2,049	2025-03-31
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
American Century Small Cap Value Inv	2.964%	0.000%	1,080,000	0	2025-03-31
American Century U.S. Small Cap Value	2.964%	0.000%	1,080,000	0	2025-03-31
iShares Russell 2000 ETF	2.628%	-0.860%	957,685	-8,305	2025-03-31
Vanguard Small Cap Index	2.487%	-2.369%	906,087	-21,985	2025-03-31
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
Thrivent Small Cap Stock A	1.989%	0.000%	724,867	0	2025-01-31
Vanguard Small Cap Value Index Inv	1.614%	-3.696%	588,101	-22,571	2025-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.555%	2.640%	566,538	14,570	2025-03-31
Hartford Capital Appreciation Y	1.533%	-2.001%	558,465	-11,404	2025-03-31
Wellington - SMID Opp Value Select	1.393%	11.386%	507,705	51,896	2024-12-31
Vanguard Extended Market Index Investor	1.316%	-0.020%	476,838	-94	2023-08-31
Brown Advisory Small-Cap Fdmtl Val Inv	1.297%	-0.126%	472,621	-595	2025-03-31
Vanguard Small Cap Growth Index Inv	1.300%	1.688%	471,753	7,830	2024-02-29
SouthernSun Small Cap	1.271%	-10.213%	463,254	-52,695	2025-03-31
Royce Small-Cap Quality Value Composite	1.264%	1.954%	460,529	8,828	2025-03-31
Royce Small-Cap Total Return Invmt	1.264%	1.954%	460,529	8,828	2025-03-31
MFS New Discovery I	1.235%	9.065%	447,296	37,178	2023-06-30
Handelsbanken Global Småb Index (A4 SEK)	1.103%	4,337.680%	401,033	391,996	2024-12-31
iShares S&P Small-Cap 600 Value ETF	1.023%	0.000%	371,788	0	2024-11-30
Fidelity Small Cap Index	0.982%	-1.838%	357,944	-6,703	2025-01-31
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%	-0.474%	322,799	-1,536	2025-03-31
iShares US Infrastructure ETF	0.865%	-3.700%	314,409	-12,080	2025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.860%	0.151%	313,511	472	2025-03-31
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
Harvey Partners Small-Cap Opportunity	0.821%	60.325%	299,075	112,532	2024-12-31
Hartford MidCap Value Y	0.802%	0.000%	292,073	0	2025-03-31
CS (Lux) Environmental Impact Eq SBP USD	0.802%	0.000%	290,718	0	2023-04-30
Palisade Small Cap Core Equity	0.787%	2.045%	286,065	5,733	2024-12-31
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
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
Schwab Fundamental U.S. Small CompanyETF	0.731%	0.470%	265,755	1,243	2024-12-31
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