Ingevity Corp (NGVT) Ownership

80.47 ↑0.24 (0.30%)
As of January 27, 2023, 1:11pm EST.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc12.032%-6.091%4,496,352-291,6202022-09-30
Vanguard Group Inc9.652%-4.733%3,607,277-179,2322022-09-30
Inclusive Capital Partners LP5.757%0.000%2,151,40502022-09-30
State Street Corporation3.202%-2.766%1,196,634-34,0452022-09-30
LSV Asset Management2.887%3.202%1,079,08233,4802022-09-30
Thrivent Financial For Lutherans2.570%5.145%960,31346,9942022-09-30
Massachusetts Financial Services Company2.485%12.740%928,657104,9382022-09-30
Maple Rock Capital Partners, Inc.2.438%-3.536%911,100-33,4002022-09-30
Wellington Management Company LLP2.418%-8.831%903,480-87,5132022-09-30
Broad Bay Capital Management, LP2.141%0.000%800,00002022-09-30
Dimensional Fund Advisors, Inc.1.903%0.405%711,3452,8662022-09-30
Brown Advisory Holdings Inc1.899%-1.346%709,728-9,6842022-09-30
Geode Capital Management, LLC1.703%-3.630%636,431-23,9702022-09-30
D. E. Shaw & Co LP1.646%-3.494%615,246-22,2762022-09-30
SouthernSun Asset Management, LLC1.635%30.299%611,144142,1122022-09-30
Palisade Capital Management LLc1.536%0.201%573,9201,1512022-09-30
Lazard Asset Management LLC1.422%-10.824%531,525-64,5132022-09-30
Northern Trust Corp1.366%-4.733%510,434-25,3582022-09-30
Snyder Capital Management LP1.231%21.174%459,84680,3542022-09-30
Aperture Investors, LLC1.164%23.242%434,80982,0012022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc12.032%-6.091%4,496,352-291,6202022-09-30
Vanguard Group Inc9.652%-4.733%3,607,277-179,2322022-09-30
Inclusive Capital Partners LP5.757%0.000%2,151,40502022-09-30
State Street Corporation3.202%-2.766%1,196,634-34,0452022-09-30
LSV Asset Management2.887%3.202%1,079,08233,4802022-09-30
Thrivent Financial For Lutherans2.570%5.145%960,31346,9942022-09-30
Massachusetts Financial Services Company2.485%12.740%928,657104,9382022-09-30
Maple Rock Capital Partners, Inc.2.438%-3.536%911,100-33,4002022-09-30
Wellington Management Company LLP2.418%-8.831%903,480-87,5132022-09-30
Broad Bay Capital Management, LP2.141%0.000%800,00002022-09-30
Dimensional Fund Advisors, Inc.1.903%0.405%711,3452,8662022-09-30
Brown Advisory Holdings Inc1.899%-1.346%709,728-9,6842022-09-30
Geode Capital Management, LLC1.703%-3.630%636,431-23,9702022-09-30
D. E. Shaw & Co LP1.646%-3.494%615,246-22,2762022-09-30
SouthernSun Asset Management, LLC1.635%30.299%611,144142,1122022-09-30
Palisade Capital Management LLc1.536%0.201%573,9201,1512022-09-30
Lazard Asset Management LLC1.422%-10.824%531,525-64,5132022-09-30
Northern Trust Corp1.366%-4.733%510,434-25,3582022-09-30
Snyder Capital Management LP1.231%21.174%459,84680,3542022-09-30
T. Rowe Price Associates, Inc.1.209%0.183%451,7368242022-06-30
Aperture Investors, LLC1.164%23.242%434,80982,0012022-09-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
CS (Lux) Environmental Impact Eq SBP USD0.858%0.000%320,75402022-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.840%0.166%314,0455212022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.942%0.130%1,099,6121,4312022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.927%-4.200%1,093,802-47,9552022-09-30
iShares Core S&P Mid-Cap ETF2.902%-0.038%1,084,431-4122022-12-30
Vanguard Small Cap Index2.496%0.008%932,655762022-11-30
iShares Russell 2000 ETF2.286%-0.830%854,409-7,1502022-12-30
MFS New Discovery I1.515%0.000%566,22202022-11-30
Vanguard Small Cap Growth Index Inv1.452%0.267%542,5081,4422022-11-30
SouthernSun Small Cap1.319%7.526%493,05334,5112022-09-30
Vanguard Extended Market Index Investor1.299%-0.063%485,324-3042022-11-30
Thrivent Small Cap Stock A1.230%4.169%459,62618,3932022-09-30
Brown Advisory Small-Cap Fdmtl Val Inv1.026%-0.175%383,330-6732022-11-30
Palisade Small Cap Core Equity0.879%1.339%328,3944,3392022-09-30
CS (Lux) Environmental Impact Eq SBP USD0.858%0.000%320,75402022-12-31
SPDR® S&P MIDCAP 400 ETF Trust0.840%0.166%314,0455212022-12-31
iShares Russell 2000 Growth ETF0.830%0.113%309,9833492022-12-30
Fidelity® Small Cap Index0.804%2.473%300,5507,2542022-10-31
Aperture Discover Equity Instl0.799%5.873%298,59616,5632022-06-30
T. Rowe Price QM US Small-Cap Gr Eq0.744%-13.414%278,200-43,1002022-09-30
iShares S&P Mid-Cap 400 Growth ETF0.632%0.049%236,3271152022-12-30
Thrivent Small Cap Stock0.625%0.000%233,51602022-09-30
State Street Instl Small-Cap Equity Inv0.604%2.080%225,6954,5982022-10-31
SouthernSun Small Cap, N0.597%10.592%222,97221,3562022-09-30

Discussions

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a

$NGVT The squeeze is coming

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Modok

$NGVT lock and load

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kairaae

$NGVT Starting a small position

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a

$NGVT gets me every time lol

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DivorceTiramisu

$NGVT rocket fuel tanks are full. Gonna shoot to the stars

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