NYSE:NGVT - Ingevity Institutional Ownership

$87.26
-0.64 (-0.73 %)
(As of 09/19/2019 06:40 AM ET)
Today's Range
$86.41
Now: $87.26
$87.97
50-Day Range
$72.63
MA: $82.33
$101.12
52-Week Range
$72.59
Now: $87.26
$120.41
Volume197,400 shs
Average Volume328,254 shs
Market Capitalization$3.65 billion
P/E Ratio19.61
Dividend YieldN/A
Beta2.09

Institutional Ownership

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

Institutional Ownership Percentage: 91.63%

Ingevity (NYSE NGVT) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/23/2019American International Group Inc.107,816$11.34M0.0%-1.4%0.258%
8/23/2019BlackRock Inc.4,799,123$504.73M0.0%+1.0%11.465%
8/20/2019Barings LLC8,339$0.88M0.0%+25.6%0.020%
8/19/2019Chartwell Investment Partners LLC53,778$5.66M0.2%+4.9%0.128%
8/17/2019Primecap Management Co. CA22,800$2.40M0.0%-1.3%0.054%
8/17/2019Royal Bank of Canada265,790$27.95M0.0%+139.9%0.635%
8/16/2019Amundi Pioneer Asset Management Inc.153,493$16.14M0.0%N/A0.367%
8/16/2019United Services Automobile Association6,302$0.66M0.0%-3.3%0.015%
8/16/2019ClariVest Asset Management LLC71,509$7.52M0.2%-0.7%0.171%
8/15/2019California Public Employees Retirement System64,212$6.75M0.0%-7.5%0.153%
8/15/2019Bamco Inc. NY400,000$42.07M0.2%+14.3%0.956%
8/15/2019Zacks Investment Management17,638$1.86M0.0%-20.3%0.042%
8/15/2019Pictet Asset Management Ltd.165,033$17.36M0.0%-4.7%0.394%
8/15/2019Nuveen Asset Management LLC349,547$36.76M0.0%+334.0%0.835%
8/15/2019Price T Rowe Associates Inc. MD769,845$80.97M0.0%-0.4%1.839%
8/15/2019Victory Capital Management Inc.738,216$77.64M0.2%+24.1%1.764%
8/15/2019UBS Asset Management Americas Inc.176,768$18.59M0.0%-2.0%0.422%
8/14/2019D. E. Shaw & Co. Inc.24,937$2.62M0.0%-72.2%0.060%
8/14/2019Cubist Systematic Strategies LLC4,544$0.48M0.0%-79.6%0.011%
8/14/2019Morgan Stanley52,902$5.56M0.0%-17.5%0.126%
8/14/2019AQR Capital Management LLC29,485$3.10M0.0%+124.0%0.070%
8/14/2019Paloma Partners Management Co2,466$0.26M0.0%N/A0.006%
8/14/2019Man Group plc12,551$1.32M0.0%+14.5%0.030%
8/14/2019Bank of America Corp DE176,438$18.56M0.0%-8.6%0.422%
8/14/2019Marshall Wace North America L.P.57,382$6.04M0.0%+13,861.6%0.137%
8/14/2019Balyasny Asset Management LLC199,109$20.94M0.1%+8.8%0.476%
8/14/2019Putnam Investments LLC45,074$4.74M0.0%N/A0.108%
8/14/2019Invesco Ltd.1,560,605$164.13M0.0%+96.8%3.728%
8/14/2019Silvercrest Asset Management Group LLC503,575$52.96M0.5%-0.2%1.203%
8/14/2019Vanguard Group Inc.3,940,823$414.46M0.0%-0.2%9.415%
8/14/2019Sterling Capital Management LLC29,089$3.06M0.0%-20.3%0.069%
8/14/2019ETF Managers Group LLC1,707$0.17M0.0%-12.1%0.004%
8/13/2019Evercore Wealth Management LLC2,102$0.22M0.0%-12.5%0.005%
8/13/2019NumerixS Investment Technologies Inc800$84K0.0%N/A0.002%
8/13/2019BlackRock Inc.4,799,123$504.73M0.0%+1.0%11.465%
8/13/2019Dana Investment Advisors Inc.15,130$1.59M0.1%N/A0.036%
8/13/2019Castleark Management LLC86,889$9.14M0.4%+0.7%0.208%
8/13/2019Greenwood Capital Associates LLC13,661$1.44M0.4%+7.5%0.033%
8/13/2019Parametric Portfolio Associates LLC163,601$17.21M0.0%-6.5%0.391%
8/13/2019Westfield Capital Management Co. LP283,955$29.86M0.2%-5.1%0.678%
8/13/2019Pictet Asset Management Ltd.165,033$17.36M0.0%-4.7%0.394%
8/13/2019Natixis Advisors L.P.24,439$2.57M0.0%-4.0%0.058%
8/12/2019Pacer Advisors Inc.16,559$1.74M0.0%N/A0.040%
8/12/2019Chilton Investment Co. LLC737,763$77.59M2.6%+9.2%1.763%
8/12/2019Bank of New York Mellon Corp582,735$61.29M0.0%+0.2%1.392%
8/12/2019RE Advisers Corp49,654$5.22M0.1%+24.1%0.119%
8/12/2019M&T Bank Corp4,595$0.48M0.0%N/A0.011%
8/12/2019First Mercantile Trust Co.2,670$0.28M0.0%-11.8%0.006%
8/10/2019LPL Financial LLC3,166$0.33M0.0%-4.0%0.008%
8/10/2019U S Global Investors Inc.11,178$1.18M0.6%-18.3%0.027%
8/10/2019Charles Schwab Investment Management Inc.324,298$34.11M0.0%-4.4%0.775%
8/9/2019Trexquant Investment LP2,982$0.31M0.0%-73.3%0.007%
8/9/2019Bank of Montreal Can7,117$0.75M0.0%+126.2%0.017%
8/9/2019Panagora Asset Management Inc.57,822$6.08M0.0%-66.2%0.138%
8/9/2019Russell Investments Group Ltd.112,786$11.85M0.0%-9.4%0.269%
8/9/2019Prudential Financial Inc.28,737$3.02M0.0%-75.0%0.069%
8/9/2019Trillium Asset Management LLC25,748$2.71M0.1%N/A0.062%
8/8/2019Allianz Asset Management GmbH254,361$26.75M0.0%+5.5%0.608%
8/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.3,190$0.34M0.0%+33.9%0.008%
8/7/2019Alps Advisors Inc.3,436$0.36M0.0%-5.0%0.008%
8/7/2019Premier Asset Management LLC2,029$0.21M0.1%N/A0.005%
8/7/2019First Republic Investment Management Inc.7,527$0.79M0.0%+16.0%0.018%
8/7/2019LS Investment Advisors LLC2,065$0.22M0.0%-8.2%0.005%
8/7/2019Calamos Advisors LLC95,108$10M0.1%+1,927.9%0.227%
8/7/2019JPMorgan Chase & Co.61,190$6.14M0.0%-46.2%0.146%
8/7/2019Axiom International Investors LLC DE12,395$1.30M0.0%-62.4%0.030%
8/6/2019Wells Fargo & Company MN1,073,494$112.90M0.0%+2.8%2.565%
8/6/2019Advisors Preferred LLC309$33K0.0%-56.8%0.001%
8/6/2019WCM Investment Management LLC14,404$1.52M0.0%-1.7%0.034%
8/6/2019New Mexico Educational Retirement Board7,200$0.76M0.0%-15.3%0.017%
8/5/2019State Board of Administration of Florida Retirement System20,882$2.20M0.0%-7.1%0.050%
8/5/2019EULAV Asset Management18,700$1.97M0.1%+39.6%0.045%
8/5/2019Meeder Asset Management Inc.686$72K0.0%-72.2%0.002%
8/5/2019Eagle Asset Management Inc.194,006$20.40M0.1%-2.6%0.463%
8/2/2019Hillsdale Investment Management Inc.7,000$0.74M0.1%+20.7%0.017%
8/2/2019Swiss National Bank77,490$8.15M0.0%+1.3%0.185%
8/2/2019Comerica Bank24,424$2.47M0.0%-10.7%0.058%
8/2/2019Columbus Circle Investors158,205$16.64M0.4%+17.2%0.378%
8/2/2019Envestnet Asset Management Inc.15,584$1.64M0.0%+19.9%0.037%
8/1/2019Rice Hall James & Associates LLC443,291$46.62M1.5%+23.4%1.059%
8/1/2019Advisory Services Network LLC355$37K0.0%+54.3%0.001%
7/31/2019Tocqueville Asset Management L.P.2,026$0.21M0.0%-5.4%0.005%
7/31/2019Advisor Group Inc.2,864$0.30M0.0%+41.4%0.007%
7/30/2019Aperio Group LLC21,287$2.24M0.0%-2.2%0.051%
7/30/2019KBC Group NV14,976$1.58M0.0%-40.9%0.036%
7/30/2019Dupont Capital Management Corp9,032$0.95M0.0%-25.6%0.022%
7/30/2019BNP Paribas Arbitrage SA4,874$0.51M0.0%-45.3%0.012%
7/30/2019Mesirow Financial Investment Management Equity Management92,426$9.72M1.5%-3.1%0.221%
7/30/2019First Trust Advisors LP45,850$4.82M0.0%-42.3%0.110%
7/29/2019Janney Montgomery Scott LLC6,686$0.70M0.0%+17.6%0.016%
7/29/2019Los Angeles Capital Management & Equity Research Inc.29,728$3.13M0.0%+2.4%0.071%
6/30/2019SG Americas Securities LLC1,716$0.18M0.0%-79.6%0.004%
6/30/2019Redwood Investments LLC230,147$24.21M1.8%+32.6%0.550%
6/30/2019Moody Aldrich Partners LLC51,407$5.41M1.4%+58.2%0.123%
6/30/2019State Treasurer State of Michigan12,400$1.30M0.0%-16.2%0.030%
6/30/2019Virginia Retirement Systems ET AL14,300$1.50M0.0%+5.9%0.034%
6/30/2019Braun Stacey Associates Inc.149,482$15.72M1.0%+10.4%0.357%
6/30/2019Quantitative Systematic Strategies LLC2,125$0.22M0.0%N/A0.005%
6/30/2019Strs Ohio5,900$0.62M0.0%-9.2%0.014%
6/30/2019Arizona State Retirement System30,370$3.19M0.0%+1.6%0.073%
(Data available from 1/1/2016 forward)
This page was last updated on 9/19/2019 by MarketBeat.com Staff

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