Ingevity Corp (NGVT) Ownership

44.44 ↑0.94 (2.16%)

As of April 19, 2024, 3:59pm 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 31 institutional holders of NGVT own 89.46% of the company with a total of 32.5 million shares.

In the latest ownership report on December 31st 2023, the top 31 institutional holders increased their combined ownership of NGVT by 2.2 million shares. 13 institutions bought 2,489,871 total additional shares and increased their ownership by an average of 28.41%. However 6 institutions sold 263,679 total shares and decreased their ownership by an average of 5.21%.

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 2,226,192 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.548%	9.659%	6,003,674	528,820	2023-12-31
Vanguard Group Inc	10.318%	4.277%	3,743,322	153,530	2023-12-31
Inclusive Capital Partners LP	6.619%	0.000%	2,401,405	0	2023-12-31
Wellington Management Company LLP	5.922%	3.911%	2,148,379	80,856	2023-12-31
Victory Capital Management Inc.	5.112%	57.588%	1,854,554	677,718	2023-12-31
State Street Corporation	3.770%	9.290%	1,367,868	116,270	2023-12-31
Thrivent Financial For Lutherans	3.575%	0.914%	1,297,131	11,751	2023-12-31
LSV Asset Management	3.528%	-8.527%	1,279,811	-119,294	2023-12-31
Brown Advisory Holdings Inc	2.188%	7.036%	793,942	52,187	2023-12-31
SouthernSun Asset Management, LLC	2.051%	-7.271%	744,115	-58,349	2023-12-31
Dimensional Fund Advisors, Inc.	2.049%	-0.171%	743,458	-1,272	2023-12-31
Geode Capital Management, LLC	2.036%	5.258%	738,531	36,891	2023-12-31
American Century Companies Inc	1.834%	34.562%	665,362	170,898	2023-12-31
Royce & Associates, LP	1.822%	160.204%	660,941	406,932	2023-12-31
Palisade Capital Management LLc	1.501%	-10.928%	544,384	-66,786	2023-12-31
Morgan Stanley - Brokerage Accounts	1.363%	32.937%	494,401	122,496	2023-12-31
Charles Schwab Investment Management Inc	1.334%	10.229%	483,976	44,910	2023-12-31
Northern Trust Corp	1.112%	-0.985%	403,296	-4,011	2023-12-31
Rice Hall James & Associates, LLC	1.092%	-3.406%	396,066	-13,967	2023-12-31
Millennium Management LLC	0.951%	33.506%	345,111	86,612	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.548%	9.659%	6,003,674	528,820	2023-12-31
Vanguard Group Inc	10.318%	4.277%	3,743,322	153,530	2023-12-31
Inclusive Capital Partners LP	6.619%	0.000%	2,401,405	0	2023-12-31
Wellington Management Company LLP	5.922%	3.911%	2,148,379	80,856	2023-12-31
Victory Capital Management Inc.	5.112%	57.588%	1,854,554	677,718	2023-12-31
State Street Corporation	3.770%	9.290%	1,367,868	116,270	2023-12-31
Thrivent Financial For Lutherans	3.575%	0.914%	1,297,131	11,751	2023-12-31
LSV Asset Management	3.528%	-8.527%	1,279,811	-119,294	2023-12-31
Brown Advisory Holdings Inc	2.188%	7.036%	793,942	52,187	2023-12-31
SouthernSun Asset Management, LLC	2.051%	-7.271%	744,115	-58,349	2023-12-31
Dimensional Fund Advisors, Inc.	2.049%	-0.171%	743,458	-1,272	2023-12-31
Geode Capital Management, LLC	2.036%	5.258%	738,531	36,891	2023-12-31
Massachusetts Financial Services Company	1.875%	-14.995%	679,442	-119,857	2023-06-30
American Century Companies Inc	1.834%	34.562%	665,362	170,898	2023-12-31
Royce & Associates, LP	1.822%	160.204%	660,941	406,932	2023-12-31
D. E. Shaw & Co LP	1.592%	-4.267%	588,991	-26,255	2022-12-31
Maple Rock Capital Partners, Inc.	1.505%	-21.005%	545,300	-145,000	2023-03-31
Palisade Capital Management LLc	1.501%	-10.928%	544,384	-66,786	2023-12-31
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
Morgan Stanley - Brokerage Accounts	1.363%	32.937%	494,401	122,496	2023-12-31
Charles Schwab Investment Management Inc	1.334%	10.229%	483,976	44,910	2023-12-31
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
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
Northern Trust Corp	1.112%	-0.985%	403,296	-4,011	2023-12-31
Rice Hall James & Associates, LLC	1.092%	-3.406%	396,066	-13,967	2023-12-31
Millennium Management LLC	0.951%	33.506%	345,111	86,612	2023-12-31
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 37 mutual fund holders of NGVT own 69.43% of the company with a total of 25.2 million shares.

In the latest ownership report on March 28th 2024, the top 37 fund holders increased their combined ownership of NGVT by 615 shares. 2 funds bought 3,584 total additional shares and increased their ownership by an average of 0.09%. However 2 funds sold 2,969 total shares and decreased their ownership by an average of 0.37%.

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 615 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	6.305%	0.138%	2,287,461	3,152	2024-03-28
iShares Russell 2000 ETF	2.464%	0.048%	894,121	432	2024-03-28
iShares S&P Small-Cap 600 Value ETF	1.144%	-0.623%	415,098	-2,600	2024-03-28
iShares Russell 2000 Growth ETF	0.876%	-0.116%	317,626	-369	2024-03-28

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	6.305%	0.138%	2,287,461	3,152	2024-03-28
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
Vanguard Total Stock Mkt Idx Inv	2.825%	-0.413%	1,024,944	-4,252	2024-02-29
iShares Russell 2000 ETF	2.464%	0.048%	894,121	432	2024-03-28
Vanguard Small Cap Index	2.316%	0.925%	840,374	7,703	2024-02-29
Victory Small Cap Value CIT (Net 75)	2.178%	-10.227%	790,000	-90,000	2023-12-31
Victory Sycamore Small Company Opp R	2.178%	-10.227%	790,000	-90,000	2023-12-31
Thrivent Small Cap Stock A	1.896%	1.793%	687,906	12,114	2024-01-31
SouthernSun Small Cap	1.621%	-8.637%	588,250	-55,608	2023-12-31
American Century Small Cap Value Inv	1.406%	34.211%	510,000	130,000	2023-12-31
American Century U.S. Small Cap Value	1.406%	34.211%	510,000	130,000	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.379%	0.068%	500,248	339	2024-02-29
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
Brown Advisory Small-Cap Fdmtl Val Inv	1.262%	-0.333%	457,906	-1,530	2024-02-29
MFS New Discovery I	1.235%	9.065%	447,296	37,178	2023-06-30
Hartford Capital Appreciation Y	1.196%	6.466%	433,915	26,354	2024-02-29
iShares S&P Small-Cap 600 Value ETF	1.144%	-0.623%	415,098	-2,600	2024-03-28
Fidelity Small Cap Index	1.018%	1.432%	369,169	5,210	2024-01-31
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
Royce Small-Cap Total Return Invmt	0.941%	83.762%	341,274	155,559	2023-12-31
Royce Small-Cap Quality Value Composite	0.941%	83.762%	341,274	155,559	2023-12-31
iShares US Infrastructure ETF	0.881%	0.000%	319,343	0	2024-02-29
iShares Russell 2000 Growth ETF	0.876%	-0.116%	317,626	-369	2024-03-28
Palisade Small Cap Core Equity	0.858%	-9.551%	311,224	-32,864	2023-12-31
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
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
SPDR® Portfolio S&P 600 Sm Cap ETF	0.774%	0.045%	280,539	126	2023-11-30
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