Ingevity Ownership 2024 | Who Owns Ingevity Now?
Institutional Ownership
95.18%
Insider Ownership
0.80%
Retail Ownership
4.02%
Institutional Holders
257.00
Ingevity Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.63% | 0.01% | 5,667,407 | -143,084 | -2.46% | 247,722,338 | Jun 30, 2024 |
| VANGUARD GROUP INC | 11.47% | 0.00% | 4,158,987 | 340,467 | 8.92% | 181,789,321 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.01% | 0.02% | 2,179,351 | 131,938 | 6.44% | 95,259,432 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.75% | 0.12% | 1,359,556 | 35,620 | 2.69% | 59,427,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.72% | 0.00% | 1,348,657 | -37,111 | -2.68% | 58,949,797,000 | Jun 30, 2024 |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 3.18% | 17.25% | 1,151,405 | - | - | 50,327,913 | Jun 30, 2024 |
| VICTORY CAPITAL MANAGEMENT INC | 2.84% | 0.05% | 1,028,685 | 13,771 | 1.36% | 44,963,821 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 2.45% | 0.69% | 888,280 | -11,183 | -1.24% | 38,826,719 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 2.33% | 0.08% | 846,125 | -47,939 | -5.36% | 36,984,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.33% | 0.01% | 845,912 | 88,026 | 11.61% | 36,977,125 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 0.00% | 781,688 | 21,050 | 2.77% | 34,174,515 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.11% | 0.02% | 765,588 | 53,839 | 7.56% | 33,463,852 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.09% | 0.31% | 757,230 | 39,675 | 5.53% | 33,098,523 | Jun 30, 2024 |
| BROWN ADVISORY INC | 2.04% | 0.04% | 738,952 | -99,490 | -11.87% | 32,299,593 | Jun 30, 2024 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 2.02% | 3.85% | 730,994 | -7,022 | -0.95% | 31,951,748 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.54% | 0.00% | 556,936 | 15,245 | 2.81% | 24,343,673 | Jun 30, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.52% | 0.66% | 552,420 | -9,815 | -1.75% | 24,146,269 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.39% | 0.01% | 504,552 | 161,014 | 46.87% | 22,053,968 | Jun 30, 2024 |
| MORGAN STANLEY | 1.27% | 0.00% | 458,769 | -26,007 | -5.36% | 20,052,853 | Jun 30, 2024 |
| LONDON CO OF VIRGINIA | 1.09% | 0.10% | 393,959 | 2,988 | 0.76% | 17,219,951 | Jun 30, 2024 |
Ingevity's largest institutional shareholder is BLACKROCK INC., holding 15.63% of the company's total share outstanding, currently valued at $247.72M. The top 10 institutional shareholders own together 53.70% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| INCLUSIVE CAPITAL PARTNERS, L.P. | 3.18% | 17.25% | 1,151,405 | - | - | 50,327,913 | Jun 30, 2024 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 2.02% | 3.85% | 730,994 | -7,022 | -0.95% | 31,951,748 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.20% | 1.65% | 73,790 | -27,340 | -27.03% | 3,225,361 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.72% | 1.00% | 261,173 | 261,173 | 100.00% | 11,415,872 | Jun 30, 2024 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1.03% | 0.98% | 372,190 | -17,331 | -4.45% | 16,268,425 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 2.45% | 0.69% | 888,280 | -11,183 | -1.24% | 38,826,719 | Jun 30, 2024 |
| PALISADE CAPITAL MANAGEMENT, LP | 1.52% | 0.66% | 552,420 | -9,815 | -1.75% | 24,146,269 | Jun 30, 2024 |
| PATTEN & PATTEN INC/TN | 0.50% | 0.55% | 180,056 | -13,373 | -6.91% | 7,870,248 | Jun 30, 2024 |
| ICON ADVISERS INC/CO | 0.13% | 0.45% | 47,000 | 47,000 | 100.00% | 1,982,460 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.12% | 0.43% | 44,653 | -31,108 | -41.06% | 1,951,783 | Jun 30, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.56% | 0.41% | 204,606 | -77,402 | -27.45% | 8,943,328 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.26% | 0.38% | 92,849 | -9,438 | -9.23% | 4,058,430 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.02% | 0.36% | 6,357 | 6,357 | 100.00% | 277,864 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.22% | 0.36% | 81,207 | 81,207 | 100.00% | 3,549,558 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.22% | 0.33% | 79,992 | 79,992 | 100.00% | 3,496,450 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.06% | 0.33% | 20,486 | 20,486 | 100.00% | 895,000 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.09% | 0.31% | 757,230 | 39,675 | 5.53% | 33,098,523 | Jun 30, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | 0.05% | 0.26% | 17,107 | 17,107 | 100.00% | 747,747 | Jun 30, 2024 |
| FRUTH INVESTMENT MANAGEMENT | 0.05% | 0.22% | 18,148 | -104 | -0.57% | 793,000 | Jun 30, 2024 |
| BURNEY CO/ | 0.33% | 0.20% | 121,428 | 9,160 | 8.16% | 5,307,618 | Jun 30, 2024 |
The largest Ingevity shareholder by % of total assets is INCLUSIVE CAPITAL PARTNERS, L.P.. The company owns 1.15M shares of Ingevity (NGVT), representing 17.25% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11.47% | 0.00% | 4,158,987 | 340,467 | 8.92% | 181,789,321 | Jun 30, 2024 |
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.72% | 1.00% | 261,173 | 261,173 | 100.00% | 11,415,872 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.65% | 0.00% | 236,508 | 188,266 | 390.25% | 10,337,764 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.39% | 0.01% | 504,552 | 161,014 | 46.87% | 22,053,968 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 6.01% | 0.02% | 2,179,351 | 131,938 | 6.44% | 95,259,432 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.35% | 0.01% | 128,647 | 128,153 | 25941.90% | 5,623,000 | Jun 30, 2024 |
| NORGES BANK | 0.26% | 0.00% | 93,700 | 93,700 | 100.00% | 4,095,627 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.33% | 0.01% | 845,912 | 88,026 | 11.61% | 36,977,125 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.22% | 0.36% | 81,207 | 81,207 | 100.00% | 3,549,558 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.22% | 0.33% | 79,992 | 79,992 | 100.00% | 3,496,450 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 2.11% | 0.02% | 765,588 | 53,839 | 7.56% | 33,463,852 | Jun 30, 2024 |
| ICON ADVISERS INC/CO | 0.13% | 0.45% | 47,000 | 47,000 | 100.00% | 1,982,460 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 2.09% | 0.31% | 757,230 | 39,675 | 5.53% | 33,098,523 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 3.75% | 0.12% | 1,359,556 | 35,620 | 2.69% | 59,427,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.54% | 0.00% | 194,666 | 34,016 | 21.17% | 8,508,854 | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.20% | 0.01% | 72,827 | 32,051 | 78.60% | 3,183,268 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.45% | 0.01% | 162,627 | 31,406 | 23.93% | 7,108,431,000 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.09% | 0.00% | 32,575 | 26,126 | 405.12% | 1,423,852 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 0.00% | 24,865 | 24,865 | 100.00% | 1,086,849 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.16% | 0.00% | 781,688 | 21,050 | 2.77% | 34,174,515 | Jun 30, 2024 |
As of Jun 30 2024, Ingevity's largest institutional buyer is VANGUARD GROUP INC. The company purchased 340.47K stocks of NGVT, valued at $181.79M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0.60% | 0.01% | 219,146 | -147,825 | -40.28% | 9,578,872 | Jun 30, 2024 |
| BLACKROCK INC. | 15.63% | 0.01% | 5,667,407 | -143,084 | -2.46% | 247,722,338 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.26% | 0.00% | 94,121 | -137,814 | -59.42% | 4,114,029 | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -102,287 | -100.00% | - | Jun 30, 2024 |
| BROWN ADVISORY INC | 2.04% | 0.04% | 738,952 | -99,490 | -11.87% | 32,299,593 | Jun 30, 2024 |
| LEEWARD INVESTMENTS, LLC - MA | 0.56% | 0.41% | 204,606 | -77,402 | -27.45% | 8,943,328 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -55,800 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.03% | 0.00% | 11,545 | -53,715 | -82.31% | 504,631 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.22% | 0.00% | 80,063 | -53,573 | -40.09% | 3,499,566 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.12% | 0.00% | 42,199 | -50,165 | -54.31% | 1,844,519 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 2.33% | 0.08% | 846,125 | -47,939 | -5.36% | 36,984,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.72% | 0.00% | 1,348,657 | -37,111 | -2.68% | 58,949,797,000 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.24% | 0.02% | 85,366 | -35,266 | -29.23% | 3,600,737 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.04% | 0.03% | 13,202 | -31,245 | -70.30% | 577,059 | Jun 30, 2024 |
| ADVANTAGE ALPHA CAPITAL PARTNERS LP | 0.12% | 0.43% | 44,653 | -31,108 | -41.06% | 1,951,783 | Jun 30, 2024 |
| UBS GROUP AG | 0.03% | 0.00% | 11,425 | -28,438 | -71.34% | 499,387 | Jun 30, 2024 |
| SAPIENCE INVESTMENTS, LLC | 0.20% | 1.65% | 73,790 | -27,340 | -27.03% | 3,225,361 | Jun 30, 2024 |
| MORGAN STANLEY | 1.27% | 0.00% | 458,769 | -26,007 | -5.36% | 20,052,853 | Jun 30, 2024 |
| BARCLAYS PLC | 0.05% | 0.00% | 19,332 | -23,775 | -55.15% | 845,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.83% | 0.00% | 302,505 | -22,808 | -7.01% | 13,222,513 | Jun 30, 2024 |
As of Jun 30 2024, Ingevity's biggest institutional seller is MARSHALL WACE, LLP. The company sold -0.15M shares of NGVT, valued at $9.58M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC. | 0.72% | 1.00% | 261,173 | 261,173 | 100.00% | 11,415,872 | Jun 30, 2024 |
| NORGES BANK | 0.26% | 0.00% | 93,700 | 93,700 | 100.00% | 4,095,627 | Jun 30, 2024 |
| CLARIVEST ASSET MANAGEMENT LLC | 0.22% | 0.36% | 81,207 | 81,207 | 100.00% | 3,549,558 | Jun 30, 2024 |
| ISTHMUS PARTNERS, LLC | 0.22% | 0.33% | 79,992 | 79,992 | 100.00% | 3,496,450 | Jun 30, 2024 |
| ICON ADVISERS INC/CO | 0.13% | 0.45% | 47,000 | 47,000 | 100.00% | 1,982,460 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.07% | 0.00% | 24,865 | 24,865 | 100.00% | 1,086,849 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 21,015 | 21,015 | 100.00% | 918,566 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.06% | 0.00% | 20,966 | 20,966 | 100.00% | 916,424,000 | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | 0.06% | 0.33% | 20,486 | 20,486 | 100.00% | 895,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 17,897 | 17,897 | 100.00% | 782,278 | Jun 30, 2024 |
| WAKEFIELD ASSET MANAGEMENT LLLP | 0.05% | 0.26% | 17,107 | 17,107 | 100.00% | 747,747 | Jun 30, 2024 |
| CHOREO, LLC | 0.03% | 0.01% | 11,244 | 11,244 | 100.00% | 474,347 | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | 0.03% | 0.04% | 10,636 | 10,636 | 100.00% | 464,900 | Jun 30, 2024 |
| AXA S.A. | 0.03% | 0.00% | 9,340 | 9,340 | 100.00% | 408,252 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 8,392 | 8,392 | 100.00% | 366,815 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 8,032 | 8,032 | 100.00% | 351,079 | Jun 30, 2024 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.02% | 0.01% | 7,140 | 7,140 | 100.00% | 312,089 | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | 0.02% | 0.00% | 6,357 | 6,357 | 100.00% | 277,864 | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | 0.02% | 0.36% | 6,357 | 6,357 | 100.00% | 277,864 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.02% | 0.01% | 5,737 | 5,737 | 100.00% | 250,770 | Jun 30, 2024 |
| AMUNDI | 0.01% | 0.00% | 5,416 | 5,416 | 100.00% | 231,534 | Jun 30, 2024 |
| BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | 0.00% | 0.00% | 1,373 | 1,373 | 100.00% | 60,000 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.00% | 1,046 | 1,046 | 100.00% | 45,721 | Jun 30, 2024 |
| CLEARSTEAD ADVISORS, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 8,742 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.00% | - | 143 | 143 | 100.00% | 6,250 | Jun 30, 2024 |
| HOBBS GROUP ADVISORS, LLC | 0.00% | 0.00% | 130 | 130 | 100.00% | 5,682 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 47 | 47 | 100.00% | 2,055 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 17 | 17 | 100.00% | 743 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 5 | 5 | 100.00% | 219 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | - | - | 3 | 3 | 100.00% | 131 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | - | - | 3 | 3 | 100.00% | 131 | Jun 30, 2024 |
Ingevity's largest new institutional shareholder by number of shares is MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC., purchased 261.17K shares, valued at $11.42M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ELEQUIN SECURITIES, LLC | - | - | - | -102,287 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -55,800 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -19,591 | -100.00% | - | Jun 30, 2024 |
| ILLINOIS MUNICIPAL RETIREMENT FUND | - | - | - | -19,369 | -100.00% | - | Jun 30, 2024 |
| HUSSMAN STRATEGIC ADVISORS, INC. | - | - | - | -18,900 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -18,081 | -100.00% | - | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | - | - | - | -18,000 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -16,683 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -11,590 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -8,900 | -100.00% | - | Jun 30, 2024 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -8,400 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -5,829 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -5,669 | -100.00% | - | Jun 30, 2024 |
| AIGEN INVESTMENT MANAGEMENT, LP | - | - | - | -4,440 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -4,433 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -4,377 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -3,400 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -2,178 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -2,100 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,934 | -100.00% | - | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | - | -388 | -100.00% | - | Jun 30, 2024 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | - | - | - | -236 | -100.00% | - | Jun 30, 2024 |
| YHB INVESTMENT ADVISORS, INC. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
| QUARRY LP | - | - | - | -60 | -100.00% | - | Jun 30, 2024 |
| MEADOWBROOK INVESTMENT ADVISORS LLC | - | - | - | -39 | -100.00% | - | Jun 30, 2024 |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | - | - | - | -29 | -100.00% | - | Jun 30, 2024 |
| - | - | - | -6 | -100.00% | - | Jun 30, 2024 | |
| TFO-TDC, LLC | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
Ingevity's largest sold out institutional shareholder by shares sold is ELEQUIN SECURITIES, LLC, sold -0.10M shares, valued at -, as of undefined.
Ingevity Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Thrivent ETF Trust | 0.90% | 43,042 | -4,002 | -8.51% | Mar 31, 2024 |
| SCHRODER GLOBAL SERIES TRUST | 0.40% | 820 | - | - | Jan 31, 2021 |
| STATE STREET INSTITUTIONAL FUNDS | 0.30% | 235,567 | -27,700 | -10.52% | Mar 31, 2024 |
| COPLEY FUND INC /NV/ | 0.29% | 4,000 | - | - | Nov 30, 2022 |
| AGF Investments Trust | 0.28% | -5,336 | - | - | Mar 31, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.26% | 64,682 | - | - | Dec 31, 2023 |
| ROYCE VALUE TRUST, INC. | 0.20% | 159,637 | 4,904 | 3.17% | Mar 31, 2024 |
| WANGER ADVISORS TRUST | 0.14% | 78,226 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.11% | 7,621 | -2,162 | -22.10% | Sep 30, 2022 |
| MFS SERIES TRUST IV | 0.10% | 334,658 | - | - | Feb 29, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.09% | 33,055 | - | - | Mar 31, 2024 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.09% | 2,787 | - | - | Mar 31, 2024 |
| Cushing Mutual Funds Trust | 0.09% | 2,479 | - | - | Aug 31, 2023 |
| ROYCE FUND | 0.08% | 554,182 | 50,746 | 10.08% | Mar 31, 2024 |
| FRANKLIN STRATEGIC SERIES | 0.08% | 711,686 | - | - | Jan 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.08% | 308,647 | - | - | Mar 28, 2024 |
| ANCORA TRUST | 0.08% | 16,330 | - | - | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.07% | 500,000 | - | - | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.07% | 208,800 | - | - | Mar 31, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.06% | 25,234 | - | - | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.05% | 221,484 | 45,239 | 25.67% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,291 | - | - | Mar 31, 2024 |
| John Hancock Funds III | 0.03% | 528,403 | - | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.03% | 20,372 | 1,258 | 6.58% | Feb 29, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.03% | 18,539 | 140 | 0.76% | Mar 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.03% | 34,499 | -4,498 | -11.53% | Jan 31, 2024 |
| GLENMEDE FUND INC | 0.03% | 238,731 | 86,842 | 57.17% | Jan 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.03% | 540,000 | 30,000 | 5.88% | Mar 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.02% | 12,590 | - | - | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.02% | 410,118 | - | - | Feb 29, 2024 |
| Federated Hermes Index Trust | 0.02% | 4,673 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY GROWTH FUNDS, INC. | 0.02% | 3,102 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.02% | 132,414 | - | - | Mar 31, 2024 |
| Gateway Trust | 0.02% | 35,507 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 66,150 | 9,918 | 17.64% | Jan 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.01% | 69,500 | - | - | Jan 31, 2024 |
| Brown Advisory Funds | 0.01% | 481,899 | 4,075 | 0.85% | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.01% | 7,900 | - | - | Mar 31, 2024 |
| COLUMBIA ACORN TRUST | 0.01% | 36,232 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.01% | 247 | 56 | 29.32% | Dec 31, 2023 |
| Segall Bryant & Hamill Trust | 0.01% | 201,159 | 192,297 | 2169.91% | Mar 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 338,881 | -709,334 | -67.67% | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 64,348 | -2,639 | -3.94% | Mar 31, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.01% | 1,257 | - | - | Dec 31, 2020 |
| GREEN CENTURY FUNDS | 0.01% | 19,719 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,519 | -129 | -2.28% | Mar 31, 2024 |
| CENTAUR MUTUAL FUNDS TRUST | 0.01% | 1,330 | - | - | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 31,500 | -7,500 | -19.23% | Dec 31, 2023 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 248,315 | - | - | Mar 31, 2024 |
| HOMESTEAD FUNDS INC | 0.01% | 43,641 | - | - | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.01% | 249,479 | - | - | Jan 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.01% | 212 | -1,059 | -83.32% | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.01% | 10,409 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,886,158 | -433,711 | -13.06% | Mar 31, 2024 |
| PRIMECAP Odyssey Funds | 0.01% | 54,500 | 17,000 | 45.33% | Jan 31, 2024 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 78,000 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.01% | 190 | -5 | -2.56% | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.01% | 146,930 | 50,575 | 52.49% | Mar 31, 2024 |
| PIONEER SERIES TRUST II | 0.01% | 64,842 | - | - | Feb 29, 2024 |
| JANUS INVESTMENT FUND | 0.01% | 1,688,000 | - | - | Dec 31, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 11,809 | -292 | -2.41% | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.00% | 8,051 | - | - | Mar 31, 2024 |
| AMG FUNDS | 0.00% | 132,713 | - | - | Mar 28, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 104,525 | - | - | Mar 31, 2024 |
| Federated Hermes Equity Funds | 0.00% | 86,200 | - | - | Jan 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.00% | 310,750 | - | - | Mar 31, 2024 |
| Pacer Funds Trust | 0.00% | 200,000 | - | - | Jan 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.00% | 129,947 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 36,904 | - | - | Mar 28, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 915 | - | - | Mar 31, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 46,285 | 8,101 | 21.22% | Jan 31, 2024 |
| VALUE LINE ASSET ALLOCATION FUND INC | 0.00% | 15,100 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 27,535 | - | - | Jan 31, 2024 |
| TOCQUEVILLE TRUST | 0.00% | 500 | - | - | Jan 31, 2024 |
| UBS FUNDS | 0.00% | 16,671 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 139,483 | 1,100 | 0.79% | Jan 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 286,604 | - | - | Jan 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 339,661 | -4,011 | -1.17% | Mar 28, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 400,000 | - | - | Mar 31, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.00% | 16,825 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 83,492 | 72,454 | 656.41% | Mar 31, 2024 |
| Advisors Preferred Trust | 0.00% | 17,592 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.00% | 2,466 | - | - | Feb 29, 2024 |
| AB VARIABLE PRODUCTS SERIES FUND, INC. | 0.00% | 10,864 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 55,100 | -62,200 | -53.03% | Jan 31, 2024 |
| BRIDGEWAY FUNDS INC | 0.00% | 5,200 | - | - | Mar 28, 2024 |
| Thrivent Core Funds | 0.00% | 136,630 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 4,922 | - | - | Mar 31, 2024 |
| IndexIQ ETF Trust | 0.00% | 4,525 | -343 | -7.05% | Jan 31, 2024 |
| World Funds Trust | 0.00% | 23,470 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 18,176 | 4,004 | 28.25% | Mar 28, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 548,419 | - | - | Dec 31, 2023 |
| Bernstein Fund Inc | 0.00% | 15,153 | - | - | Mar 31, 2024 |
| MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 851 | 280 | 49.04% | Sep 30, 2020 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 7,396 | -587 | -7.35% | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 297,757 | 7,961 | 2.75% | Feb 29, 2024 |
| VANGUARD EXPLORER FUND | 0.00% | 17,376 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,718 | - | - | Mar 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 260,495 | -2,747 | -1.04% | Mar 31, 2024 |
| US GLOBAL INVESTORS FUNDS | 0.00% | 7,082 | - | - | Mar 31, 2024 |
Ingevity's largest mutual fund holder by % of total assets is "Thrivent ETF Trust", owning 43.04K shares, compromising 0.90% of its total assets.
Ingevity Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 257 | -1.15% |
| 31 Mar, 24 | 260 | 2.77% |
| 31 Dec, 23 | 253 | -3.07% |
| 30 Sep, 23 | 261 | 2.35% |
| 30 Jun, 23 | 255 | -9.57% |
| 31 Mar, 23 | 282 | -2.76% |
| 31 Dec, 22 | 290 | 9.85% |
| 30 Sep, 22 | 264 | 1.93% |
| 30 Jun, 22 | 259 | -1.89% |
| 31 Mar, 22 | 264 | -3.30% |
| 31 Dec, 21 | 273 | -0.73% |
| 30 Sep, 21 | 275 | - |
| 30 Jun, 21 | 275 | -3.17% |
| 31 Mar, 21 | 284 | - |
| 31 Dec, 20 | 284 | 2.90% |
| 30 Sep, 20 | 276 | -3.83% |
| 30 Jun, 20 | 287 | 6.30% |
| 31 Mar, 20 | 270 | -19.40% |
| 31 Dec, 19 | 335 | - |
| 30 Sep, 19 | 335 | 0.30% |
| 30 Jun, 19 | 334 | -8.74% |
| 31 Mar, 19 | 366 | 16.93% |
| 31 Dec, 18 | 313 | -5.15% |
| 30 Sep, 18 | 330 | 8.91% |
| 30 Jun, 18 | 303 | -1.94% |
| 31 Mar, 18 | 309 | -0.32% |
| 31 Dec, 17 | 310 | 16.10% |
| 30 Sep, 17 | 267 | 6.80% |
| 30 Jun, 17 | 250 | 0.40% |
| 31 Mar, 17 | 249 | -4.96% |
| 31 Dec, 16 | 262 | 6.07% |
| 30 Sep, 16 | 247 | 3.35% |
| 30 Jun, 16 | 239 | - |
As of 30 Jun 24, 257 institutions are holding Ingevity's shares, representing a decrease of -1.15% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 34,515,585 | 1.00% |
| 31 Mar, 24 | 34,173,468 | -0.81% |
| 31 Dec, 23 | 34,452,533 | -1.66% |
| 30 Sep, 23 | 35,032,834 | -2.05% |
| 30 Jun, 23 | 35,767,179 | 2.63% |
| 31 Mar, 23 | 34,851,917 | 1.39% |
| 31 Dec, 22 | 34,372,480 | 1.03% |
| 30 Sep, 22 | 34,021,415 | -2.03% |
| 30 Jun, 22 | 34,726,372 | -2.95% |
| 31 Mar, 22 | 35,780,888 | -1.27% |
| 31 Dec, 21 | 36,240,210 | -0.54% |
| 30 Sep, 21 | 36,438,718 | -0.92% |
| 30 Jun, 21 | 36,776,802 | 0.24% |
| 31 Mar, 21 | 36,689,980 | -1.12% |
| 31 Dec, 20 | 37,106,671 | -0.46% |
| 30 Sep, 20 | 37,276,493 | -1.79% |
| 30 Jun, 20 | 37,954,379 | 1.82% |
| 31 Mar, 20 | 37,274,675 | -4.94% |
| 31 Dec, 19 | 39,211,998 | 0.28% |
| 30 Sep, 19 | 39,100,722 | 0.74% |
| 30 Jun, 19 | 38,813,812 | 2.03% |
| 31 Mar, 19 | 38,042,917 | -3.31% |
| 31 Dec, 18 | 39,345,542 | -0.31% |
| 30 Sep, 18 | 39,467,738 | -0.07% |
| 30 Jun, 18 | 39,496,585 | 1.73% |
| 31 Mar, 18 | 38,825,673 | -0.23% |
| 31 Dec, 17 | 38,914,952 | 0.32% |
| 30 Sep, 17 | 38,789,800 | 0.35% |
| 30 Jun, 17 | 38,655,345 | -2.18% |
| 31 Mar, 17 | 39,518,659 | 0.74% |
| 31 Dec, 16 | 39,226,503 | -1.20% |
| 30 Sep, 16 | 39,701,571 | -0.64% |
| 30 Jun, 16 | 39,958,705 | - |
Ingevity (NGVT) has 34.52M shares outstanding as of 30 Jun 24, up 1.00% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 95.18% | 1.09% |
| 31 Mar, 24 | 93.64% | 1.03% |
| 31 Dec, 23 | 95.17% | 1.03% |
| 30 Sep, 23 | 96.24% | 1.04% |
| 30 Jun, 23 | 96.15% | 1.10% |
| 31 Mar, 23 | 93.69% | 1.11% |
| 31 Dec, 22 | 91.91% | 1.14% |
| 30 Sep, 22 | 89.91% | 1.11% |
| 30 Jun, 22 | 90.16% | 1.07% |
| 31 Mar, 22 | 91.72% | 1.08% |
| 31 Dec, 21 | 92.21% | 1.09% |
| 30 Sep, 21 | 92.16% | 1.09% |
| 30 Jun, 21 | 91.94% | 1.11% |
| 31 Mar, 21 | 90.82% | 1.13% |
| 31 Dec, 20 | 89.85% | 1.10% |
| 30 Sep, 20 | 90.31% | 1.07% |
| 30 Jun, 20 | 92.05% | 1.15% |
| 31 Mar, 20 | 89.39% | 1.02% |
| 31 Dec, 19 | 93.81% | 1.10% |
| 30 Sep, 19 | 92.44% | 1.07% |
| 30 Jun, 19 | 92.86% | 1.12% |
| 31 Mar, 19 | 91.23% | 1.03% |
| 31 Dec, 18 | 93.90% | 1.06% |
| 30 Sep, 18 | 93.97% | 1.07% |
| 30 Jun, 18 | 93.82% | 1.10% |
| 31 Mar, 18 | 92.22% | 1.08% |
| 31 Dec, 17 | 92.43% | 1.09% |
| 30 Sep, 17 | 92.05% | 1.09% |
| 30 Jun, 17 | 91.72% | 1.04% |
| 31 Mar, 17 | 93.81% | 1.08% |
| 31 Dec, 16 | 93.17% | 1.05% |
| 30 Sep, 16 | 94.30% | 1.05% |
| 30 Jun, 16 | 94.91% | - |
As of 30 Jun 24, Ingevity is held by 95.18% institutional shareholders, representing a 1.09% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 113 | -8.13% |
| 31 Mar, 24 | 123 | 8.85% |
| 31 Dec, 23 | 113 | -5.04% |
| 30 Sep, 23 | 119 | 2.59% |
| 30 Jun, 23 | 116 | -4.92% |
| 31 Mar, 23 | 122 | -12.86% |
| 31 Dec, 22 | 140 | 26.13% |
| 30 Sep, 22 | 111 | -0.89% |
| 30 Jun, 22 | 112 | 0.90% |
| 31 Mar, 22 | 111 | 1.83% |
| 31 Dec, 21 | 109 | 3.81% |
| 30 Sep, 21 | 105 | 10.53% |
| 30 Jun, 21 | 95 | -15.18% |
| 31 Mar, 21 | 112 | -4.27% |
| 31 Dec, 20 | 117 | 19.39% |
| 30 Sep, 20 | 98 | -35.95% |
| 30 Jun, 20 | 153 | 7.75% |
| 31 Mar, 20 | 142 | -6.58% |
| 31 Dec, 19 | 152 | 4.83% |
| 30 Sep, 19 | 145 | - |
| 30 Jun, 19 | 145 | -15.20% |
| 31 Mar, 19 | 171 | 30.53% |
| 31 Dec, 18 | 131 | -9.66% |
| 30 Sep, 18 | 145 | 14.17% |
| 30 Jun, 18 | 127 | -11.19% |
| 31 Mar, 18 | 143 | -19.66% |
| 31 Dec, 17 | 178 | 34.85% |
| 30 Sep, 17 | 132 | 16.81% |
| 30 Jun, 17 | 113 | 5.61% |
| 31 Mar, 17 | 107 | -25.69% |
| 31 Dec, 16 | 144 | 16.13% |
| 30 Sep, 16 | 124 | -47.46% |
| 30 Jun, 16 | 236 | - |
113 institutional shareholders have increased their position in NGVT stock as of 30 Jun 24 compared to 123 in the previous quarter (a -8.13% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 89 | 3.49% |
| 31 Mar, 24 | 86 | -4.44% |
| 31 Dec, 23 | 90 | 3.45% |
| 30 Sep, 23 | 87 | 1.16% |
| 30 Jun, 23 | 86 | -21.82% |
| 31 Mar, 23 | 110 | 12.24% |
| 31 Dec, 22 | 98 | -6.67% |
| 30 Sep, 22 | 105 | 12.90% |
| 30 Jun, 22 | 93 | - |
| 31 Mar, 22 | 93 | -9.71% |
| 31 Dec, 21 | 103 | -0.96% |
| 30 Sep, 21 | 104 | -8.77% |
| 30 Jun, 21 | 114 | 5.56% |
| 31 Mar, 21 | 108 | -3.57% |
| 31 Dec, 20 | 112 | 3.70% |
| 30 Sep, 20 | 108 | 33.33% |
| 30 Jun, 20 | 81 | 3.85% |
| 31 Mar, 20 | 78 | -27.78% |
| 31 Dec, 19 | 108 | -1.82% |
| 30 Sep, 19 | 110 | 2.80% |
| 30 Jun, 19 | 107 | -15.08% |
| 31 Mar, 19 | 126 | 9.57% |
| 31 Dec, 18 | 115 | 2.68% |
| 30 Sep, 18 | 112 | 9.80% |
| 30 Jun, 18 | 102 | - |
| 31 Mar, 18 | 102 | 24.39% |
| 31 Dec, 17 | 82 | 3.80% |
| 30 Sep, 17 | 79 | -8.14% |
| 30 Jun, 17 | 86 | -5.49% |
| 31 Mar, 17 | 91 | 10.98% |
| 31 Dec, 16 | 82 | -11.83% |
| 30 Sep, 16 | 93 | - |
| 30 Jun, 16 | - | - |
89 institutional shareholders have reduced their position in NGVT stock as of 30 Jun 24 compared to 86 in the previous quarter (a 3.49% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 257 | -1.15% | 34,515,585 | 1.00% | 95.18% | 1.09% | 113 | -8.13% | 89 | 3.49% |
| 31 Mar, 24 | 260 | 2.77% | 34,173,468 | -0.81% | 93.64% | 1.03% | 123 | 8.85% | 86 | -4.44% |
| 31 Dec, 23 | 253 | -3.07% | 34,452,533 | -1.66% | 95.17% | 1.03% | 113 | -5.04% | 90 | 3.45% |
| 30 Sep, 23 | 261 | 2.35% | 35,032,834 | -2.05% | 96.24% | 1.04% | 119 | 2.59% | 87 | 1.16% |
| 30 Jun, 23 | 255 | -9.57% | 35,767,179 | 2.63% | 96.15% | 1.10% | 116 | -4.92% | 86 | -21.82% |
| 31 Mar, 23 | 282 | -2.76% | 34,851,917 | 1.39% | 93.69% | 1.11% | 122 | -12.86% | 110 | 12.24% |
| 31 Dec, 22 | 290 | 9.85% | 34,372,480 | 1.03% | 91.91% | 1.14% | 140 | 26.13% | 98 | -6.67% |
| 30 Sep, 22 | 264 | 1.93% | 34,021,415 | -2.03% | 89.91% | 1.11% | 111 | -0.89% | 105 | 12.90% |
| 30 Jun, 22 | 259 | -1.89% | 34,726,372 | -2.95% | 90.16% | 1.07% | 112 | 0.90% | 93 | - |
| 31 Mar, 22 | 264 | -3.30% | 35,780,888 | -1.27% | 91.72% | 1.08% | 111 | 1.83% | 93 | -9.71% |
| 31 Dec, 21 | 273 | -0.73% | 36,240,210 | -0.54% | 92.21% | 1.09% | 109 | 3.81% | 103 | -0.96% |
| 30 Sep, 21 | 275 | - | 36,438,718 | -0.92% | 92.16% | 1.09% | 105 | 10.53% | 104 | -8.77% |
| 30 Jun, 21 | 275 | -3.17% | 36,776,802 | 0.24% | 91.94% | 1.11% | 95 | -15.18% | 114 | 5.56% |
| 31 Mar, 21 | 284 | - | 36,689,980 | -1.12% | 90.82% | 1.13% | 112 | -4.27% | 108 | -3.57% |
| 31 Dec, 20 | 284 | 2.90% | 37,106,671 | -0.46% | 89.85% | 1.10% | 117 | 19.39% | 112 | 3.70% |
| 30 Sep, 20 | 276 | -3.83% | 37,276,493 | -1.79% | 90.31% | 1.07% | 98 | -35.95% | 108 | 33.33% |
| 30 Jun, 20 | 287 | 6.30% | 37,954,379 | 1.82% | 92.05% | 1.15% | 153 | 7.75% | 81 | 3.85% |
| 31 Mar, 20 | 270 | -19.40% | 37,274,675 | -4.94% | 89.39% | 1.02% | 142 | -6.58% | 78 | -27.78% |
| 31 Dec, 19 | 335 | - | 39,211,998 | 0.28% | 93.81% | 1.10% | 152 | 4.83% | 108 | -1.82% |
| 30 Sep, 19 | 335 | 0.30% | 39,100,722 | 0.74% | 92.44% | 1.07% | 145 | - | 110 | 2.80% |
| 30 Jun, 19 | 334 | -8.74% | 38,813,812 | 2.03% | 92.86% | 1.12% | 145 | -15.20% | 107 | -15.08% |
| 31 Mar, 19 | 366 | 16.93% | 38,042,917 | -3.31% | 91.23% | 1.03% | 171 | 30.53% | 126 | 9.57% |
| 31 Dec, 18 | 313 | -5.15% | 39,345,542 | -0.31% | 93.90% | 1.06% | 131 | -9.66% | 115 | 2.68% |
| 30 Sep, 18 | 330 | 8.91% | 39,467,738 | -0.07% | 93.97% | 1.07% | 145 | 14.17% | 112 | 9.80% |
| 30 Jun, 18 | 303 | -1.94% | 39,496,585 | 1.73% | 93.82% | 1.10% | 127 | -11.19% | 102 | - |
| 31 Mar, 18 | 309 | -0.32% | 38,825,673 | -0.23% | 92.22% | 1.08% | 143 | -19.66% | 102 | 24.39% |
| 31 Dec, 17 | 310 | 16.10% | 38,914,952 | 0.32% | 92.43% | 1.09% | 178 | 34.85% | 82 | 3.80% |
| 30 Sep, 17 | 267 | 6.80% | 38,789,800 | 0.35% | 92.05% | 1.09% | 132 | 16.81% | 79 | -8.14% |
| 30 Jun, 17 | 250 | 0.40% | 38,655,345 | -2.18% | 91.72% | 1.04% | 113 | 5.61% | 86 | -5.49% |
| 31 Mar, 17 | 249 | -4.96% | 39,518,659 | 0.74% | 93.81% | 1.08% | 107 | -25.69% | 91 | 10.98% |
| 31 Dec, 16 | 262 | 6.07% | 39,226,503 | -1.20% | 93.17% | 1.05% | 144 | 16.13% | 82 | -11.83% |
| 30 Sep, 16 | 247 | 3.35% | 39,701,571 | -0.64% | 94.30% | 1.05% | 124 | -47.46% | 93 | - |
| 30 Jun, 16 | 239 | - | 39,958,705 | - | 94.91% | - | 236 | - | - | - |
Ingevity Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Ingevity's stock was made by White Richard Allen JR on Jul 03 2024, selling 191 shares at $42.18 per share (valued at $8.06K).
Ingevity Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 1 | 200.00% |
| Q2 2024 | 8 | 5 | 160.00% |
| Q1 2024 | 20 | 29 | 68.97% |
| Q3 2023 | 3 | - | - |
| Q2 2023 | 10 | 3 | 333.33% |
| Q1 2023 | 19 | 34 | 55.88% |
| Q4 2022 | 3 | 4 | 75.00% |
| Q3 2022 | 3 | 3 | 100.00% |
| Q2 2022 | 9 | 8 | 112.50% |
| Q1 2022 | 17 | 22 | 77.27% |
| Q4 2021 | 2 | 4 | 50.00% |
| Q2 2021 | 12 | 3 | 400.00% |
| Q1 2021 | 25 | 18 | 138.89% |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 8 | - | - |
| Q1 2020 | 28 | 17 | 164.71% |
| Q2 2019 | 8 | - | - |
| Q1 2019 | 23 | 30 | 76.67% |
| Q4 2018 | 1 | 1 | 100.00% |
| Q3 2018 | 1 | 1 | 100.00% |
2 total buy trades, and 1 total sell trades (buy/sell ratio of 2.00%) were made by Ingevity's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 6 | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | 2 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 11 | - | - |
| Q2 2019 | - | - | - |
| Q1 2019 | - | 5 | - |
| Q4 2018 | - | - | - |
| Q3 2018 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Ingevity's stocks.
NGVT Ownership FAQ
Who Owns Ingevity?
Ingevity is owned by institutional shareholders (95.18%), insiders (0.80%), and public (4.02%). The largest institutional shareholder of Ingevity is BLACKROCK INC. (15.63% of total shares) and the top mutual fund owner is Thrivent ETF Trust (0.90% of total shares).
Who are the major institutional shareholders of Ingevity?
Ingevity's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, THRIVENT FINANCIAL FOR LUTHERANS, and STATE STREET CORP. The top five shareholders own together 40.57% of the company's share outstanding.
How many Ingevity shareholders are there?
As of Jun 2024, there are 257 institutional shareholders of Ingevity.
What percentage of Ingevity is owned by BLACKROCK INC?
BLACKROCK INC owns 5.67M shares of Ingevity, representing 15.63% of the company's total shares outstanding, valued at $247.72M (as of Jun 2024).
What percentage of Ingevity is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 4.16M shares of Ingevity (NGVT), compromising 11.47% of the company, valued at $181.79M.
What percentage of Ingevity is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP is the third largest holder of Ingevity. The company owns 2.18M of the company's shares outstanding (worth $95.26M).