Wertpapierdatensatz · archiviertes Quartal
NGVT
Ingevity Corporation · Basic Materials · Chemicals - Specialty
21Erfasste Halter
+2Δ Inhaber
17.28MGehaltene Aktien
$953.51MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.5% ·
Aktienfluss -0.3% ·
neue Nettopositionen +9.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 103 | +2 | 24.32M | $1.82B | +9 | −6 |
| Q1 2026 | 103 | +2 | 24.86M | $1.77B | +8 | −6 |
| Q4 2025 | 101 | 0 | 27.65M | $1.64B | — | — |
| Q3 2025 | 21 | +2 | 17.28M | $953.51M | +2 | — |
| Q2 2025 | 16 | +1 | 16.56M | $713.77M | +1 | — |
| Q1 2025 | 12 | +1 | 6.33M | $250.43M | +1 | — |
| Q4 2024 | 11 | 0 | 6.19M | $252.36M | — | — |
| Q3 2024 | 10 | -3 | 4.46M | $174.12M | — | −3 |
| Q2 2024 | 13 | — | 4.12M | $179.92M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.50M | -2.2% | $303.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 4.09M | -0.2% | $225.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.09M | -0.2% | $225.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.09M | -0.2% | $225.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.09M | -0.2% | $225.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passiv) | 4.09M | -0.2% | $225.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Wellington Management ✦ | 2.03M | -7.1% | $111.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Wellington Management ✦ | 2.03M | -7.1% | $111.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Wellington Management ✦ | 2.03M | -7.1% | $111.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Wellington Management ✦ | 2.03M | -7.1% | $111.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Wellington Management ✦ | 2.03M | -7.1% | $111.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Wellington Management ✦ | 2.03M | -7.1% | $111.89M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 1.48M | -0.9% | $81.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Millennium Management ✦ | 1.19M | +1.3% | $65.65M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 844.38K | +0.5% | $46.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 844.38K | +0.5% | $46.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 612.63K | -20.1% | $33.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 612.63K | -20.1% | $33.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 612.63K | -20.1% | $33.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 328.91K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 252.16K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 252.16K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 252.16K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 252.16K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 252.16K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 252.16K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 252.16K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 252.16K | — | $13.92M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 228.20K | +217.4% | $12.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | Marshall Wace ✦ | 228.20K | +217.4% | $12.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Marshall Wace ✦ | 228.20K | +217.4% | $12.59M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Goldman Sachs Group ✦ | 178.42K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 178.42K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 178.42K | — | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Arrowstreet Capital ✦ | 155.29K | Neu | $8.57M | 0.0% | New | 1 | SEC ↗ |
| 58 | PRIMECAP Management ✦ | 69.00K | 0.0% | $3.81M | 0.0% | Held | 6 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 66.30K | +64.1% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 62.45K | -16.5% | $3.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 62.45K | -16.5% | $3.45M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 41.53K | +39.2% | $2.29M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 40.37K | +4.2% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 40.37K | +4.2% | $2.23M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 37.81K | +515.9% | $2.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 29.85K | -14.6% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 21.57K | +24.1% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 21.57K | +24.1% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 21.57K | +24.1% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 21.57K | +24.1% | $1.19M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | Bridgewater Associates ✦ | 19.38K | Neu | $1.07M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Arrowstreet Capital | $8.57M | 0.0% |
| Bridgewater Associates | $1.07M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 303 Inhaber, 35.66M Anteile, $2.45B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 18
Li David H
Officer, Director · 92 Ant. · $6,873
Aug 17
Li David H
Officer, Director · 5.00K Ant. · $379,150
Aug 14
Li David H
Officer, Director · 5.00K Ant. · $378,650
Aug 13
Li David H
Officer, Director · 5.00K Ant. · $378,650
Aug 12
Li David H
Officer, Director · 5.00K Ant. · $383,100
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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