Security record · archived quarter
NGVT
Ingevity Corporation · Basic Materials · Chemicals - Specialty
103Tracked holders
+2Δ holders
24.86MShares held
$1.77BReported value
+8New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth +2.0% ·
share flow -1.4% ·
net new positions +1.9%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 5.30M | -5.4% | $377.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.58M | — | $112.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 1.49M | -22.2% | $106.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Wellington Management ✦ | 1.49M | -22.2% | $106.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.49M | -22.2% | $106.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.49M | -22.2% | $106.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.49M | -22.2% | $106.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.49M | -22.2% | $106.44M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 1.46M | +1.0% | $103.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | American Century Companies Inc | 1.43M | -4.4% | $102.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 1.16M | +25.2% | $82.30M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 26 | Brown Advisory Inc | 992.02K | -4.7% | $70.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Brown Advisory Inc | 992.02K | -4.7% | $70.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 887.11K | +5.5% | $63.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 887.11K | +5.5% | $63.20M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 798.71K | +3.0% | $56.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 798.71K | +3.0% | $56.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 798.71K | +3.0% | $56.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 798.71K | +3.0% | $56.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 798.71K | +3.0% | $56.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Victory Capital Management Inc | 741.16K | -14.6% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Principal Financial Group Inc | 678.04K | +4.0% | $48.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Principal Financial Group Inc | 678.04K | +4.0% | $48.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Charles Schwab Investment… | 608.25K | -8.8% | $43.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 599.05K | +1331.7% | $42.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 599.05K | +1331.7% | $42.67M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 574.38K | +35.5% | $40.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 574.38K | +35.5% | $40.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 574.38K | +35.5% | $40.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 574.38K | +35.5% | $40.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 393.50K | +1.4% | $28.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 393.50K | +1.4% | $28.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 393.50K | +1.4% | $28.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 393.50K | +1.4% | $28.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 393.50K | +1.4% | $28.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 393.50K | +1.4% | $28.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 393.50K | +1.4% | $28.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Boston Partners | 380.00K | -38.8% | $27.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 308.05K | +330.9% | $21.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 306.90K | -10.3% | $21.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 306.90K | -10.3% | $21.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 306.90K | -10.3% | $21.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 306.90K | -10.3% | $21.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pictet Asset Management Holding SA | 301.90K | -15.9% | $21.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 290.69K | +149.5% | $20.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 290.69K | +149.5% | $20.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 290.69K | +149.5% | $20.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 290.69K | +149.5% | $20.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 290.69K | +149.5% | $20.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 273.75K | -11.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 273.75K | -11.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 273.75K | -11.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 273.75K | -11.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 273.75K | -11.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 273.75K | -11.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 273.75K | -11.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 273.75K | -11.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 273.75K | -11.1% | $19.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Fidelity (FMR) ✦ | 269.38K | -61.1% | $19.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 269.38K | -61.1% | $19.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 224.85K | -25.5% | $16.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 211.00K | -6.1% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 211.00K | -6.1% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 211.00K | -6.1% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 211.00K | -6.1% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 211.00K | -6.1% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 211.00K | -6.1% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 211.00K | -6.1% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 211.00K | -6.1% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 211.00K | -6.1% | $15.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | New York State Common Retirement… | 190.80K | -0.1% | $13.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 171.32K | -6.6% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 171.32K | -6.6% | $12.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pacer Advisors, Inc. | 170.54K | +4.5% | $12.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 157.62K | -1.2% | $11.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 157.62K | -1.2% | $11.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Hotchkis & Wiley Capital… | $7.14M | was 0.0% |
| GAMCO Investors | $1.53M | was 0.0% |
| D. E. Shaw & Co. | $1.29M | was 0.0% |
| Corient Private Wealth LP | $739,098 | was 0.0% |
| Assenagon Asset Management… | $221,511 | was 0.0% |
| Optiver Holding B.V. | $118 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 303 holders, 35.66M shares, $2.45B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Aug 18
Li David H
Officer, Director · 92 sh · $6,873
Aug 17
Li David H
Officer, Director · 5.00K sh · $379,150
Aug 14
Li David H
Officer, Director · 5.00K sh · $378,650
Aug 13
Li David H
Officer, Director · 5.00K sh · $378,650
Aug 12
Li David H
Officer, Director · 5.00K sh · $383,100
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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