Ingevity Corp - Common Stock (NGVT)

Historical Holders from Q2 2016 to Q4 2025

Type / Class: Equity / Common Stock
Symbol: NGVT on NYSE
Shares outstanding: 36,415,349
Price per share: $59.18
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 36,452,916
Total reported value: $2,011,806,855
% of total 13F portfolios: 0.01%
Share change: -729,665
Value change: -$35,534,197
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 291
Price from insider filings: $60.09

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Ingevity Corp - Common Stock (NGVT) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	16%		$168,631,664		5,643,630		BlackRock, Inc.	31 Mar 2025
VICTORY CAPITAL MANAGEMENT INC	2.2%		$43,209,907		782,930		Victory Capital Management, Inc.	30 Sep 2025

As of 30 Sep 2025, Ingevity Corp - Common Stock (NGVT) has 291 institutional shareholders filing 13F forms. They hold 36,452,916 shares. .

Top 25 institutional shareholders own 78% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	15%	5,502,229	-2.2%	0.01%	$303,667,992
VANGUARD GROUP INC	11%	4,085,196	-0.25%	0%	$225,461,967
WELLINGTON MANAGEMENT GROUP LLP	5.6%	2,027,419	-7.1%	0.02%	$111,893,255
AMERICAN CENTURY COMPANIES INC	4.2%	1,535,333	-10%	0.04%	$84,735,028
STATE STREET CORP	4.1%	1,484,027	-0.94%	0%	$81,903,450
SEGALL BRYANT & HAMILL, LLC	3.6%	1,298,661	+1.2%	0.95%	$71,673,101
MILLENNIUM MANAGEMENT LLC	3.3%	1,189,524	+1.3%	0.05%	$65,649,830
ROYCE & ASSOCIATES LP	2.8%	1,032,099	-6.1%	0.57%	$56,961,544
Simcoe Capital Management, LLC	2.6%	933,455	+49%	7.5%	$51,517,381
BROWN ADVISORY INC	2.5%	902,085	-2.9%	0.06%	$49,786,050
GEODE CAPITAL MANAGEMENT, LLC	2.3%	844,380	+0.47%	0%	$46,608,995
VICTORY CAPITAL MANAGEMENT INC	2.2%	807,752	-4.7%	0.03%	$44,579,832
DIMENSIONAL FUND ADVISORS LP	2.2%	795,900	-0.37%	0.01%	$43,922,615
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.9%	684,770	-4.8%	0.01%	$37,792,456
Maple Rock Capital Partners Inc.	1.9%	674,716	+3.2%	1.5%	$37,237,576
FMR LLC	1.7%	612,628	-20%	0%	$33,810,915
Harvey Partners, LLC	1.7%	601,000	+5.1%	3%	$33,169,190
PALISADE CAPITAL MANAGEMENT, LP	1.6%	594,074	+21%	0.89%	$32,786,944
LONDON CO OF VIRGINIA	1.3%	469,478	-3.1%	0.14%	$25,910,659
Vision One Management Partners, LP	1.3%	457,817	+0.86%	16%	$25,266,920
SOUTHERNSUN ASSET MANAGEMENT, LLC	1.2%	433,706	-18%	3.1%	$23,936,234
NORTHERN TRUST CORP	1.1%	406,660	-1.1%	0%	$22,443,566
Pictet Asset Management Holding SA	1%	376,594	-5.5%	0.02%	$20,784,223
RICE HALL JAMES & ASSOCIATES, LLC	0.92%	334,042	-8.6%	1%	$18,435,778
MORGAN STANLEY	0.9%	328,910	-2.7%	0%	$18,152,583

Institutional Holders of Ingevity Corp - Common Stock (NGVT) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q4	44,378	$2,655,728	+$540,110			$59.18	10
2025 Q3	36,452,916	$2,011,806,855	-$35,534,197		$551,900	$55.19	291
2025 Q2	37,101,826	$1,598,761,725	+$6,232,103	$0	$0	$43.09	266
2025 Q1	36,980,151	$1,463,839,164	+$16,983,756	$23,754	$130,647	$39.59	276
2024 Q4	36,588,128	$1,490,916,861	+$23,657,486	$105,950	$77,425	$40.75	252
2024 Q3	35,960,268	$1,402,789,511	+$41,135,647	$46,800	$81,900	$39.00	255
2024 Q2	34,602,920	$1,512,359,070	+$26,986,501	$122,388	$498,294	$43.71	262
2024 Q1	34,033,991	$1,623,370,473	-$21,753,609	$753,660	$620,100	$47.70	253
2023 Q4	109,173	$5,155,149	+$682,517			$47.22	3
2023 Q3	34,570,358	$1,645,638,337	-$51,519,241	$1,347,363	$3,175,587	$47.61	247
2023 Q2	35,176,123	$2,045,960,555	+$6,507,959	$907,296	$4,007,224	$58.16	239
2023 Q1	34,860,367	$2,493,147,917	+$34,470,310	$250,320	$2,460,288	$71.52	272
2022 Q4	34,291,389	$2,416,888,771	+$11,371,840	$281,760	$598,740	$70.44	279
2022 Q3	32,866,667	$1,993,222,677	-$34,994,606	$734,000	$807,000	$60.63	244
2022 Q2	34,442,697	$2,167,278,141	-$51,781,655	$353,216	$2,551,656	$63.14	241
2022 Q1	35,621,624	$2,282,199,923	-$46,153,680	$922,000	$1,441,000	$64.07	246
2021 Q4	36,130,083	$2,590,663,619	-$23,774,826	$983,000	$2,094,000	$71.70	250
2021 Q3	32,056,553	$2,287,866,162	-$13,813,421	$2,206,000	$4,760,000	$71.37	261
2021 Q2	31,641,768	$2,573,695,538	+$29,091,381	$2,846,000	$3,677,000	$81.36	260
2021 Q1	31,835,234	$2,403,938,322	-$27,391,725	$3,399,000	$2,712,000	$75.53	272
2020 Q4	32,239,014	$2,440,839,804	-$46,274,794	$3,960,000	$3,128,000	$75.73	262
2020 Q3	37,158,103	$1,836,958,511	-$36,680,519	$5,863,000	$2,433,000	$49.44	254
2020 Q2	37,344,669	$1,969,994,838	+$115,640,419	$6,439,000	$4,189,000	$52.57	263
2020 Q1	37,158,678	$1,308,125,322	-$177,858,861	$1,208,000	$2,147,000	$35.20	243
2019 Q4	39,000,032	$3,407,707,426	+$7,345,716	$2,422,000	$1,001,000	$87.38	314
2019 Q3	38,269,179	$3,246,848,216	+$13,092,644	$3,352,000	$1,383,000	$84.84	312
2019 Q2	38,482,059	$4,046,673,297	+$264,613,549	$3,639,000	$3,196,000	$105.17	316
2019 Q1	37,929,073	$4,006,307,925	-$135,563,159	$11,521,000	$4,805,000	$105.61	346
2018 Q4	38,239,800	$3,199,689,086	-$43,915,820	$9,734,000	$1,280,000	$83.69	292
2018 Q3	38,625,015	$3,934,410,174	+$9,213,356	$7,519,000	$7,111,000	$101.88	309
2018 Q2	39,476,259	$3,192,630,626	+$102,489,029	$4,333,000	$1,819,000	$80.86	285
2018 Q1	38,708,802	$2,852,657,874	+$3,580,537	$3,029,000	$0	$73.69	294
2017 Q4	38,880,055	$2,740,593,849	+$15,155,316	$1,452,000	$317,000	$70.47	298
2017 Q3	38,748,890	$2,421,342,089	+$10,828,496	$363,000	$1,012,000	$62.47	251
2017 Q2	38,620,843	$2,216,464,806	-$52,744,327	$235,000	$1,366,000	$57.40	232
2017 Q1	39,438,432	$2,399,851,061	+$321,344,108	$907,000	$2,726,000	$60.85	229
2016 Q4	39,125,998	$2,146,392,243	-$11,449,824	$0	$2,046,000	$54.86	243
2016 Q3	39,373,976	$1,813,075,148	+$61,433,058	$32,000	$2,630,000	$46.10	221
2016 Q2	39,780,975	$1,353,798,559	+$1,351,541,837	$50,000	$155,000	$34.04	221