Ingevity Corp (NGVT) Ownership

80.47 ↑0.24 (0.30%)

As of January 27, 2023, 1:11pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Ingevity Corp (NGVT), owning a total of 4.5 million shares. Combined, the top 21 institutional holders of NGVT own 62.29% of the company with a total of 23.3 million shares.

In the latest ownership report on September 30th 2022, the top 21 institutional holders decreased their combined ownership of NGVT by 278 thousand shares. 8 institutions bought 493,896 total additional shares and increased their ownership by an average of 12.05%. However 10 institutions sold 771,611 total shares and decreased their ownership by an average of 5%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Ingevity Corp decreased by a net total of -277,715 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.032%	-6.091%	4,496,352	-291,620	2022-09-30
Vanguard Group Inc	9.652%	-4.733%	3,607,277	-179,232	2022-09-30
Inclusive Capital Partners LP	5.757%	0.000%	2,151,405	0	2022-09-30
State Street Corporation	3.202%	-2.766%	1,196,634	-34,045	2022-09-30
LSV Asset Management	2.887%	3.202%	1,079,082	33,480	2022-09-30
Thrivent Financial For Lutherans	2.570%	5.145%	960,313	46,994	2022-09-30
Massachusetts Financial Services Company	2.485%	12.740%	928,657	104,938	2022-09-30
Maple Rock Capital Partners, Inc.	2.438%	-3.536%	911,100	-33,400	2022-09-30
Wellington Management Company LLP	2.418%	-8.831%	903,480	-87,513	2022-09-30
Broad Bay Capital Management, LP	2.141%	0.000%	800,000	0	2022-09-30
Dimensional Fund Advisors, Inc.	1.903%	0.405%	711,345	2,866	2022-09-30
Brown Advisory Holdings Inc	1.899%	-1.346%	709,728	-9,684	2022-09-30
Geode Capital Management, LLC	1.703%	-3.630%	636,431	-23,970	2022-09-30
D. E. Shaw & Co LP	1.646%	-3.494%	615,246	-22,276	2022-09-30
SouthernSun Asset Management, LLC	1.635%	30.299%	611,144	142,112	2022-09-30
Palisade Capital Management LLc	1.536%	0.201%	573,920	1,151	2022-09-30
Lazard Asset Management LLC	1.422%	-10.824%	531,525	-64,513	2022-09-30
Northern Trust Corp	1.366%	-4.733%	510,434	-25,358	2022-09-30
Snyder Capital Management LP	1.231%	21.174%	459,846	80,354	2022-09-30
Aperture Investors, LLC	1.164%	23.242%	434,809	82,001	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	12.032%	-6.091%	4,496,352	-291,620	2022-09-30
Vanguard Group Inc	9.652%	-4.733%	3,607,277	-179,232	2022-09-30
Inclusive Capital Partners LP	5.757%	0.000%	2,151,405	0	2022-09-30
State Street Corporation	3.202%	-2.766%	1,196,634	-34,045	2022-09-30
LSV Asset Management	2.887%	3.202%	1,079,082	33,480	2022-09-30
Thrivent Financial For Lutherans	2.570%	5.145%	960,313	46,994	2022-09-30
Massachusetts Financial Services Company	2.485%	12.740%	928,657	104,938	2022-09-30
Maple Rock Capital Partners, Inc.	2.438%	-3.536%	911,100	-33,400	2022-09-30
Wellington Management Company LLP	2.418%	-8.831%	903,480	-87,513	2022-09-30
Broad Bay Capital Management, LP	2.141%	0.000%	800,000	0	2022-09-30
Dimensional Fund Advisors, Inc.	1.903%	0.405%	711,345	2,866	2022-09-30
Brown Advisory Holdings Inc	1.899%	-1.346%	709,728	-9,684	2022-09-30
Geode Capital Management, LLC	1.703%	-3.630%	636,431	-23,970	2022-09-30
D. E. Shaw & Co LP	1.646%	-3.494%	615,246	-22,276	2022-09-30
SouthernSun Asset Management, LLC	1.635%	30.299%	611,144	142,112	2022-09-30
Palisade Capital Management LLc	1.536%	0.201%	573,920	1,151	2022-09-30
Lazard Asset Management LLC	1.422%	-10.824%	531,525	-64,513	2022-09-30
Northern Trust Corp	1.366%	-4.733%	510,434	-25,358	2022-09-30
Snyder Capital Management LP	1.231%	21.174%	459,846	80,354	2022-09-30
T. Rowe Price Associates, Inc.	1.209%	0.183%	451,736	824	2022-06-30
Aperture Investors, LLC	1.164%	23.242%	434,809	82,001	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Ingevity Corp (NGVT), owning a total of 1.1 million shares. Combined, the top 22 mutual fund holders of NGVT own 29.61% of the company with a total of 11.1 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders increased their combined ownership of NGVT by 521 shares. 1 funds bought 521 total additional shares and increased their ownership by an average of 0.17%.

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 521 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
CS (Lux) Environmental Impact Eq SBP USD	0.858%	0.000%	320,754	0	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.840%	0.166%	314,045	521	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.942%	0.130%	1,099,612	1,431	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.927%	-4.200%	1,093,802	-47,955	2022-09-30
iShares Core S&P Mid-Cap ETF	2.902%	-0.038%	1,084,431	-412	2022-12-30
Vanguard Small Cap Index	2.496%	0.008%	932,655	76	2022-11-30
iShares Russell 2000 ETF	2.286%	-0.830%	854,409	-7,150	2022-12-30
MFS New Discovery I	1.515%	0.000%	566,222	0	2022-11-30
Vanguard Small Cap Growth Index Inv	1.452%	0.267%	542,508	1,442	2022-11-30
SouthernSun Small Cap	1.319%	7.526%	493,053	34,511	2022-09-30
Vanguard Extended Market Index Investor	1.299%	-0.063%	485,324	-304	2022-11-30
Thrivent Small Cap Stock A	1.230%	4.169%	459,626	18,393	2022-09-30
Brown Advisory Small-Cap Fdmtl Val Inv	1.026%	-0.175%	383,330	-673	2022-11-30
Palisade Small Cap Core Equity	0.879%	1.339%	328,394	4,339	2022-09-30
CS (Lux) Environmental Impact Eq SBP USD	0.858%	0.000%	320,754	0	2022-12-31
SPDR® S&P MIDCAP 400 ETF Trust	0.840%	0.166%	314,045	521	2022-12-31
iShares Russell 2000 Growth ETF	0.830%	0.113%	309,983	349	2022-12-30
Fidelity® Small Cap Index	0.804%	2.473%	300,550	7,254	2022-10-31
Aperture Discover Equity Instl	0.799%	5.873%	298,596	16,563	2022-06-30
T. Rowe Price QM US Small-Cap Gr Eq	0.744%	-13.414%	278,200	-43,100	2022-09-30
iShares S&P Mid-Cap 400 Growth ETF	0.632%	0.049%	236,327	115	2022-12-30
Thrivent Small Cap Stock	0.625%	0.000%	233,516	0	2022-09-30
State Street Instl Small-Cap Equity Inv	0.604%	2.080%	225,695	4,598	2022-10-31
SouthernSun Small Cap, N	0.597%	10.592%	222,972	21,356	2022-09-30