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Ingevity (NGVT) Institutional Ownership

$47.66
-0.08 (-0.17%)
(As of 01:51 PM ET)

Institutional Ownership Changes (13F Filings) for Ingevity (NYSE:NGVT)

Current
Institutional Ownership
Percentage
91.59%
Number of
Institutional Buyers
(last 12 months)
110
Total
Institutional Inflows
(last 12 months)
$204.01M
Number of
Institutional Sellers
(last 12 months)
76
Total
Institutional Outflows
(last 12 months)
$173.29M
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NGVT Institutional Buying and Selling by Quarter

Ingevity Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/22/2024 Burney Co.112,268$5.36M0.2%+2,449.8%0.309%
5/21/2024 Swedbank AB70,700$3.37M0.0%N/A0.195%
5/20/2024 EMC Capital Management4,814$230K0.1%+107.5%0.013%
5/17/2024 Comerica Bank70,275$3.35M0.0%+1.6%0.193%
5/16/2024 California State Teachers Retirement System34,635$1.65M0.0%-5.6%0.095%
5/16/2024 Invenomic Capital Management LP44,447$2.12M0.1%-4.6%0.122%
5/15/2024 Inclusive Capital Partners L.P.1,151,405$54.92M16.6%-52.1%3.169%
5/15/2024 Public Employees Retirement Association of Colorado4,687$224K0.0%-23.2%0.013%
5/15/2024 Price T Rowe Associates Inc. MD31,218$1.49M0.0%+18.3%0.086%
5/15/2024 Lazard Asset Management LLC133,468$6.37M0.0%-54.2%0.367%
5/15/2024 Quadrature Capital Ltd23,833$1.14M0.0%+7.2%0.066%
5/14/2024 CANADA LIFE ASSURANCE Co29,416$1.40M0.0%-40.4%0.081%
5/13/2024 UniSuper Management Pty Ltd10,945$522K0.0%N/A0.030%
5/13/2024 O Shaughnessy Asset Management LLC5,425$259K0.0%+10.0%0.015%
5/11/2024 Catalytic Wealth RIA LLC5,040$240K0.0%+10.4%0.014%
5/11/2024 Patten & Patten Inc. TN193,429$9.23M0.7%+21.8%0.532%
5/10/2024 Vanguard Group Inc.3,818,520$182.14M0.0%+2.0%10.511%
5/9/2024 Trillium Asset Management LLC71,503$3.41M0.1%+11.6%0.197%
5/9/2024 State Board of Administration of Florida Retirement System14,892$710K0.0%+42.3%0.041%
5/8/2024 ProShare Advisors LLC7,943$379K0.0%+6.8%0.022%
5/8/2024 Russell Investments Group Ltd.61,199$2.92M0.0%-11.6%0.168%
5/8/2024 Inspire Investing LLC7,417$354K0.0%-8.3%0.020%
5/7/2024 Sei Investments Co.131,221$6.26M0.0%+9.8%0.361%
5/7/2024 Illinois Municipal Retirement Fund19,369$924K0.0%-2.9%0.053%
5/7/2024 Oppenheimer Asset Management Inc.21,642$1.03M0.0%+49.3%0.060%
5/7/2024 SG Americas Securities LLC2,178$104K0.0%-84.3%0.006%
5/6/2024 LSV Asset Management894,064$42.65M0.1%-30.1%2.461%
5/6/2024 Texas Permanent School Fund Corp29,393$1.40M0.0%+1.3%0.081%
5/2/2024 Jennison Associates LLC21,211$1.01M0.0%+8.3%0.058%
5/2/2024 Hussman Strategic Advisors Inc.18,900$902K0.2%-40.0%0.052%
5/1/2024 Capstone Investment Advisors LLC4,433$211K0.0%N/A0.012%
5/1/2024 BNP Paribas Financial Markets33,270$1.59M0.0%+11.7%0.092%
5/1/2024 Sequoia Financial Advisors LLC17,502$835K0.0%N/A0.048%
4/29/2024 Principal Financial Group Inc.186,013$8.87M0.0%-2.8%0.513%
4/26/2024 Yousif Capital Management LLC15,158$723K0.0%-9.3%0.042%
4/25/2024 New York State Teachers Retirement System57,340$2.74M0.0%-3.7%0.158%
4/24/2024 Assenagon Asset Management S.A.51,560$2.46M0.0%-3.8%0.142%
4/23/2024 Rice Hall James & Associates LLC389,521$18.58M1.1%-1.7%1.074%
4/23/2024 New Mexico Educational Retirement Board8,400$401K0.0%N/A0.023%
4/19/2024 Leeward Investments LLC MA282,008$13.45M0.6%-0.9%0.777%
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4/11/2024 Salem Investment Counselors Inc.102,398$4.88M0.2%+17.2%0.282%
4/4/2024 Moody National Bank Trust Division21,550$1.03M0.1%N/A0.059%
3/25/2024 Quadrature Capital Ltd22,227$1.05M0.0%+134.9%0.061%
3/22/2024 PNC Financial Services Group Inc.12,835$606K0.0%-12.2%0.035%
3/11/2024 Vanguard Group Inc.3,743,322$176.76M0.0%+4.3%10.330%
3/5/2024 Wellington Management Group LLP2,148,379$101.45M0.0%+3.9%5.928%
2/15/2024 Palisade Capital Management LP544,384$25.71M0.7%-10.9%1.503%
2/15/2024 Penn Capital Management Company LLC50,413$2.38M0.2%+166.2%0.139%
2/14/2024 Southernsun Asset Management LLC744,115$35.14M4.1%-7.3%2.054%
2/14/2024 Hotchkis & Wiley Capital Management LLC271,530$12.82M0.0%+22.4%0.749%
2/14/2024 Invenomic Capital Management LP46,584$2.20M0.1%N/A0.129%
2/14/2024 Quadrature Capital Ltd22,227$1.05M0.0%+134.9%0.061%
2/14/2024 CenterBook Partners LP22,387$1.06M0.1%-8.3%0.062%
2/13/2024 Aristides Capital LLC6,221$294K0.1%N/A0.017%
2/13/2024 Hudson Edge Investment Partners Inc.11,939$564K0.1%+11.4%0.033%
2/13/2024 Campbell & CO Investment Adviser LLC18,177$858K0.1%N/A0.050%
2/12/2024 Eagle Asset Management Inc.131,636$6.22M0.0%-10.3%0.363%
2/12/2024 Catalytic Wealth RIA LLC4,566$216K0.1%N/A0.013%
2/12/2024 TFO Wealth Partners LLC817$39K0.0%+40,750.0%0.002%
2/12/2024 Hsbc Holdings PLC33,084$1.57M0.0%+282.1%0.091%
2/9/2024 Quest Partners LLC7,949$375K0.1%N/A0.022%
2/9/2024 PNC Financial Services Group Inc.12,835$606K0.0%-12.2%0.035%
2/8/2024 Brown Advisory Inc.793,942$37.49M0.1%+7.0%2.191%
2/8/2024 Trillium Asset Management LLC64,055$3.02M0.1%-22.0%0.177%
2/8/2024 Quadrant Capital Group LLC2,075$98K0.0%+207.9%0.006%
2/7/2024 Principal Financial Group Inc.191,456$9.04M0.0%-0.2%0.528%
2/7/2024 Dimensional Fund Advisors LP743,458$35.11M0.0%-0.2%2.052%
2/7/2024 Jump Financial LLC14,602$690K0.0%N/A0.040%
2/7/2024 BNP Paribas Financial Markets29,772$1.41M0.0%-13.2%0.082%
2/7/2024 Principal Securities Inc.1,429$67K0.0%N/A0.004%
2/6/2024 Charles Schwab Investment Management Inc.483,976$22.85M0.0%+10.2%1.336%
2/6/2024 LSV Asset Management1,279,811$60.43M0.1%-8.5%3.532%
2/6/2024 Amalgamated Bank14,656$692K0.0%-5.5%0.040%
2/6/2024 Natixis Advisors L.P.22,570$1.07M0.0%-19.7%0.062%
2/6/2024 Swiss National Bank67,890$3.21M0.0%-10.5%0.187%
2/5/2024 Victory Capital Management Inc.1,854,554$87.57M0.1%+57.6%5.119%
2/5/2024 Savant Capital LLC84,327$3.98M0.1%+0.4%0.233%
2/5/2024 Russell Investments Group Ltd.69,193$3.27M0.0%+186.3%0.191%
2/2/2024 Leeward Investments LLC MA284,447$13.43M0.6%-4.0%0.785%
2/1/2024 GAMMA Investing LLC946$41K0.0%N/A0.003%
2/1/2024 New York State Common Retirement Fund184,783$8.73M0.0%+3.2%0.510%
2/1/2024 Illinois Municipal Retirement Fund19,948$942K0.0%-1.4%0.055%
2/1/2024 Wedge Capital Management L L P NC137,106$6.47M0.1%+28.3%0.378%
2/1/2024 Jennison Associates LLC19,588$925K0.0%+1.3%0.054%
2/1/2024 Hussman Strategic Advisors Inc.31,500$1.49M0.3%-19.2%0.087%
1/30/2024 Mackenzie Financial Corp4,397$208K0.0%N/A0.012%
1/29/2024 Louisiana State Employees Retirement System16,900$798K0.0%N/A0.047%
1/24/2024 New York State Teachers Retirement System59,555$2.81M0.0%-0.5%0.164%
1/23/2024 Patten & Patten Inc. TN158,819$7.50M0.6%+6.6%0.438%
1/17/2024 Schechter Investment Advisors LLC19,432$918K0.1%-20.4%0.054%
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1/17/2024 Assenagon Asset Management S.A.53,572$2.53M0.0%N/A0.148%
1/16/2024 Salem Investment Counselors Inc.87,398$4.13M0.1%+24.9%0.241%
1/12/2024 SG Americas Securities LLC13,863$655K0.0%-63.0%0.038%
1/11/2024 Patten Group Inc.6,447$304K0.1%-18.7%0.018%
1/9/2024 First Hawaiian Bank10,160$480K0.0%+2.5%0.028%
1/5/2024 Exchange Traded Concepts LLC8,554$404K0.0%+15.4%0.024%
12/18/2023 Vanguard Group Inc.3,589,792$170.91M0.0%-7.2%9.908%
12/6/2023 Citigroup Inc.19,507$929K0.0%-31.1%0.054%
12/1/2023 Wellington Management Group LLP2,067,523$98.44M0.0%+3.7%5.707%
11/30/2023 American Century Companies Inc.494,464$23.54M0.0%+14.4%1.365%
(Data available from 1/1/2016 forward)

NGVT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of NGVT shares?

During the previous two years, 227 institutional investors and hedge funds held shares of Ingevity. The most heavily invested institutionals were BlackRock Inc. ($272.61M), Vanguard Group Inc. ($182.14M), Wellington Management Group LLP ($101.45M), Victory Capital Management Inc. ($87.57M), Thrivent Financial for Lutherans ($73.28M), Massachusetts Financial Services Co. MA ($56.30M), and Inclusive Capital Partners L.P. ($54.92M).Learn more on NGVT's institutional investors.

What percentage of Ingevity stock is owned by institutional investors?

91.59% of Ingevity stock is owned by institutional investors. Learn more on NGVT's institutional investor holdings.

Which institutional investors have been buying Ingevity stock?

Of the 182 institutional investors that purchased Ingevity stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Victory Capital Management Inc. ($1.84M), Wellington Management Group LLP ($576.42K), LSV Asset Management ($469.57K), Thrivent Financial for Lutherans ($337.16K), American Century Companies Inc. ($260.28K), Inclusive Capital Partners L.P. ($250K), and Vanguard Group Inc. ($228.73K).

How much institutional buying is happening at Ingevity?

Institutional investors have bought a total of 8,188,216 shares in the last 24 months. This purchase volume represents approximately $490.63M in transactions.

Which Ingevity major shareholders have been selling company stock?

Of the 124 institutional investors that sold Ingevity stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Inclusive Capital Partners L.P. ($1.25M), LSV Asset Management ($621.11K), Lazard Asset Management LLC ($326.55K), BlackRock Inc. ($291.62K), Vanguard Group Inc. ($278.79K), Voya Investment Management LLC ($168.97K), and Rice Hall James & Associates LLC ($162.66K).

How much institutional selling is happening at Ingevity?

Institutional investors have sold a total of 5,535,515 shares in the last 24 months. This volume of shares sold represents approximately $302.70M in transactions.


This page (NYSE:NGVT) was last updated on 5/28/2024 by MarketBeat.com Staff

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