Wertpapierdatensatz · archiviertes Quartal
NGVT
Ingevity Corporation · Basic Materials · Chemicals - Specialty
103Erfasste Halter
+2Δ Inhaber
24.32MGehaltene Aktien
$1.82BGemeldeter Wert
+9Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -2.1% ·
neue Nettopositionen +2.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 5.36M | +1.3% | $400.55M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 1.57M | -0.7% | $117.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 1.50M | +2.6% | $111.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | American Century Companies Inc | 1.27M | -11.3% | $94.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 1.08M | -28.0% | $80.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 20 | Wellington Management ✦ | 1.08M | -28.0% | $80.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Wellington Management ✦ | 1.08M | -28.0% | $80.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 22 | Wellington Management ✦ | 1.08M | -28.0% | $80.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 23 | Wellington Management ✦ | 1.08M | -28.0% | $80.31M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Millennium Management ✦ | 992.05K | -14.1% | $74.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 25 | Brown Advisory Inc | 974.11K | -1.8% | $72.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Brown Advisory Inc | 974.11K | -1.8% | $72.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 919.11K | +3.6% | $68.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 919.11K | +3.6% | $68.64M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 787.78K | -1.4% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 787.78K | -1.4% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 787.78K | -1.4% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 787.78K | -1.4% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 787.78K | -1.4% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Principal Financial Group Inc | 761.99K | +12.4% | $56.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Principal Financial Group Inc | 761.99K | +12.4% | $56.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 747.49K | +24.8% | $55.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 747.49K | +24.8% | $55.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Victory Capital Management Inc | 680.91K | -8.1% | $50.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 632.51K | +10.1% | $47.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 632.51K | +10.1% | $47.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 632.51K | +10.1% | $47.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 632.51K | +10.1% | $47.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Charles Schwab Investment… | 541.40K | -11.0% | $40.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 407.93K | +3.7% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 407.93K | +3.7% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 407.93K | +3.7% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 407.93K | +3.7% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 407.93K | +3.7% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 407.93K | +3.7% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 407.93K | +3.7% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Boston Partners | 389.68K | +2.5% | $29.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Boston Partners | 389.68K | +2.5% | $29.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 330.42K | +13.7% | $24.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 330.42K | +13.7% | $24.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 330.42K | +13.7% | $24.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 330.42K | +13.7% | $24.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 330.42K | +13.7% | $24.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Invesco Ltd. | 330.42K | +13.7% | $24.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 325.81K | +19.0% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 325.81K | +19.0% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 325.81K | +19.0% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 325.81K | +19.0% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 325.81K | +19.0% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 325.81K | +19.0% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 325.81K | +19.0% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 325.81K | +19.0% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 325.81K | +19.0% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 316.44K | +3.1% | $23.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 316.44K | +3.1% | $23.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank Of America Corp /De/ | 316.44K | +3.1% | $23.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 316.44K | +3.1% | $23.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 316.44K | +3.1% | $23.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Pictet Asset Management Holding SA | 276.88K | -8.3% | $20.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 263.15K | -2.3% | $19.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 263.15K | -2.3% | $19.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | UBS Group AG | 228.76K | +54.9% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | UBS Group AG | 228.76K | +54.9% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | UBS Group AG | 228.76K | +54.9% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 223.15K | +94.1% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 223.15K | +94.1% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Rockefeller Capital Management L.P. | 223.15K | +94.1% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 223.15K | +94.1% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 214.74K | +1.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 214.74K | +1.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 214.74K | +1.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 214.74K | +1.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 214.74K | +1.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 214.74K | +1.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 214.74K | +1.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 214.74K | +1.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Jane Street Group, Llc | $6.59M | war 0.0% |
| Allspring Global Investments… | $6.53M | war 0.0% |
| Man Group plc | $2.41M | war 0.0% |
| Capstone Investment Advisors… | $348,101 | war 0.0% |
| Nomura Asset Management Co Ltd | $37,040 | war 0.0% |
| Simplex Trading, Llc | $854 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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