Ingevity Corp - Common Stock (NGVT)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
36,415,349
Total 13F shares
39,780,975
Share change
+39,714,605
Total reported value
$1,353,798,559
Put/Call ratio
32%
Price per share
$34.04
Number of holders
221
Value change
+$1,351,541,837
Number of buys
214

Institutional Holders of Ingevity Corp - Common Stock (NGVT) as of Q2 2016

As of 30 Jun 2016, Ingevity Corp - Common Stock (NGVT) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,780,975 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PUTNAM INVESTMENTS LLC, Capital World Investors, RS INVESTMENT MANAGEMENT CO LLC, Ruffer LLP, Gruss Capital Management LP, Newtyn Management, LLC, and STATE STREET CORP. This page lists 221 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.