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 34.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.67 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
5,810,491
shares
|
$284 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.22%
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,818,520
shares
|
$187 Million
0.0% of portfolio
|
Q1 2024
Added 2.01%
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
2,047,413
shares
|
$100 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,385,768
shares
|
$67.7 Million
0.0% of portfolio
|
Q1 2024
Added 1.31%
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 14, 2024 Q1 2024 |
1,323,936
shares
|
$64.7 Million
0.13% of portfolio
|
Q1 2024
Added 2.07%
|
|
Inclusive Capital Partners, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,151,405
shares
|
$56.2 Million
24.17% of portfolio
|
Q1 2024
Reduced 52.05%
|
|
Victory Capital Management Inc
|
May 03, 2024 Q1 2024 |
1,014,914
shares
|
$49.6 Million
0.05% of portfolio
|
Q1 2024
Reduced 45.27%
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
899,463
shares
|
$43.9 Million
0.81% of portfolio
|
Q1 2024
Added 1270.71%
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
894,064
shares
|
$43.7 Million
0.09% of portfolio
|
Q1 2024
Reduced 30.14%
|
|
Brown Advisory Inc
|
Apr 24, 2024 Q1 2024 |
838,442
shares
|
$41 Million
0.05% of portfolio
|
Q1 2024
Added 5.6%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
760,638
shares
|
$37.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.99%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
757,886
shares
|
$37 Million
0.01% of portfolio
|
Q1 2024
Added 1.94%
|
|
Southernsun Asset Management, LLC
Memphis, TN |
May 15, 2024 Q1 2024 |
738,016
shares
|
$36.1 Million
3.92% of portfolio
|
Q1 2024
Reduced 0.82%
|
|
Royce & Associates LP
|
May 13, 2024 Q1 2024 |
717,555
shares
|
$35.1 Million
0.32% of portfolio
|
Q1 2024
Added 8.57%
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
711,749
shares
|
$34.8 Million
0.02% of portfolio
|
Q1 2024
Added 6.97%
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
562,235
shares
|
$27.5 Million
0.82% of portfolio
|
Q1 2024
Added 3.28%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
541,691
shares
|
$26.5 Million
0.01% of portfolio
|
Q1 2024
Added 11.93%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
484,776
shares
|
$23.7 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.95%
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
395,959
shares
|
$19.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.82%
|
|
London CO Of Virginia
Richmond, VA |
May 15, 2024 Q1 2024 |
390,971
shares
|
$19.1 Million
0.1% of portfolio
|
Q1 2024
Added 17.23%
|
|
Rice Hall James & Associates, LLC
|
Apr 23, 2024 Q1 2024 |
389,521
shares
|
$19 Million
1.14% of portfolio
|
Q1 2024
Reduced 1.65%
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2024 Q1 2024 |
366,971
shares
|
$17.9 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
343,538
shares
|
$16.8 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.46%
|
|
Pictet Asset Management Sa
Geneva 73, V8 |
Aug 10, 2023 Q2 2023 |
335,757
shares
|
$16.4 Million
0.02% of portfolio
|
Q2 2023
Added 15.38%
|
|
Glenmede Trust CO Na
Philadelphia, PA |
May 15, 2024 Q1 2024 |
286,250
shares
|
$14 Million
0.07% of portfolio
|
Q1 2024
Added 8.59%
|