Wertpapierdatensatz
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 ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 1.57M | -0.7% | $117.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 1.50M | +2.6% | $111.76M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | American Century Companies Inc | 1.27M | -11.3% | $94.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.08M | -28.0% | $80.31M | 0.0% | ▼ Trim | 9 | SEC ↗ ×5 |
| 6 | Millennium Management ✦ | 992.05K | -14.1% | $74.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 7 | Brown Advisory Inc | 974.11K | -1.8% | $72.74M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passiv) | 919.11K | +3.6% | $68.64M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 787.78K | -1.4% | $58.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 10 | Principal Financial Group Inc | 761.99K | +12.4% | $56.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 747.49K | +24.8% | $55.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Victory Capital Management Inc | 680.91K | -8.1% | $50.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 632.51K | +10.1% | $47.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Charles Schwab Investment… | 541.40K | -11.0% | $40.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Northern Trust Corp | 407.93K | +3.7% | $30.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Boston Partners | 389.68K | +2.5% | $29.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Invesco Ltd. | 330.42K | +13.7% | $24.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 18 | Morgan Stanley ✦ | 325.81K | +19.0% | $24.33M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 19 | Bank Of America Corp /De/ | 316.44K | +3.1% | $23.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 20 | Pictet Asset Management Holding SA | 276.88K | -8.3% | $20.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 263.15K | -2.3% | $19.65M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 22 | Russell Investments Group, Ltd. | 250.33K | +11.3% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 23 | UBS Group AG | 228.76K | +54.9% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Rockefeller Capital Management L.P. | 223.15K | +94.1% | $16.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 214.74K | +1.8% | $16.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | Arrowstreet Capital ✦ | 211.59K | -31.3% | $15.80M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Franklin Resources Inc | 201.10K | +93.0% | $15.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 28 | New York State Common Retirement… | 192.30K | +0.8% | $14.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS AM, a distinct business unit of… | 163.47K | +3.7% | $12.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 30 | Ameriprise Financial Inc | 155.07K | -9.5% | $11.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | State Of Wisconsin Investment Board | 133.23K | +7.1% | $9.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | DZ BANK AG Deutsche Zentral… | 132.54K | +67.9% | $9.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Tudor Investment Corp Et Al | 110.53K | +232.1% | $8.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | First Trust Advisors Lp | 110.49K | -5.3% | $8.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 103.93K | -11.3% | $7.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 36 | Sei Investments Co | 95.48K | -37.8% | $7.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Nuveen, LLC | 90.66K | +8.9% | $6.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Rhumbline Advisers | 87.20K | -13.8% | $6.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Prudential Financial Inc | 86.27K | -9.6% | $6.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Legal & General Group Plc | 81.45K | -3.9% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Mackenzie Financial Corp | 81.39K | Neu | $6.08M | 0.0% | New | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 71.03K | -1.7% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Swiss National Bank | 70.79K | -0.6% | $5.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | PRIMECAP Management ✦ | 69.00K | 0.0% | $5.15M | 0.0% | Held | 9 | SEC ↗ |
| 45 | Marshall Wace ✦ | 65.72K | -5.3% | $4.91M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 46 | Renaissance Technologies ✦ | 63.20K | -48.2% | $4.72M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 62.69K | +26.6% | $4.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Nomura Asset Management… | 56.33K | -42.6% | $4.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 52.14K | +62.4% | $3.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Norges Bank ✦ (passiv) | 50.20K | Neu | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 51 | Hrt Financial Lp | 49.24K | Neu | $3.68M | 0.0% | New | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 46.84K | +8.0% | $3.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Citigroup Inc | 42.59K | +40.1% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Allianz Asset Management GmbH | 39.53K | +0.5% | $2.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 38.32K | +12.5% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | AQR Capital Management ✦ | 34.88K | +12.2% | $2.60M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 57 | Universal- Beteiligungs- und… | 30.88K | -6.9% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 23.56K | +13.7% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 59 | Fifth Third Bancorp | 22.77K | -8.6% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 20.93K | Neu | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 61 | Bridgewater Associates ✦ | 20.80K | +19.8% | $1.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 19.15K | +8.6% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 17.76K | +20.8% | $1.33M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 17.48K | +7.5% | $1.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 16.73K | +53.3% | $1.25M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 16.43K | -2.6% | $1.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Canada Pension Plan Investment Board | 14.90K | +4.9% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Susquehanna International Group, Llp | 14.88K | -74.2% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 14.84K | -78.2% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Squarepoint Ops LLC | 14.78K | +60.4% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 13.65K | +7.6% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 12.90K | 0.0% | $963,542 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 12.53K | +0.5% | $935,840 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 74 | Federated Hermes, Inc. | 10.82K | +1.5% | $807,631 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 75 | State Board Of Administration Of… | 10.38K | 0.0% | $775,224 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 9.26K | 0.0% | $691,594 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Creative Planning | 8.82K | +43.1% | $658,290 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Barclays Plc | 8.19K | -11.2% | $611,249 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 79 | Voya Investment Management Llc | 6.92K | +9.3% | $516,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Corient Private Wealth LP | 6.53K | Neu | $487,895 | 0.0% | New | 1 | SEC ↗ |
| 81 | ProShare Advisors LLC | 6.28K | -4.7% | $468,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 5.90K | Neu | $440,553 | 0.0% | New | 1 | SEC ↗ |
| 83 | Amundi | 5.38K | -42.7% | $401,650 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | LPL Financial LLC | 5.17K | -5.6% | $386,268 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 5.29K | +6.6% | $381,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Pacer Advisors, Inc. | 4.28K | -97.5% | $320,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Stifel Financial Corp | 4.10K | 0.0% | $306,372 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Cetera Investment Advisers | 3.72K | -3.2% | $278,080 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 3.30K | +4.5% | $246,112 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 3.14K | -74.5% | $234,538 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 91 | Neuberger Berman Group LLC | 2.83K | Neu | $211,690 | 0.0% | New | 1 | SEC ↗ ×2 |
| 92 | Ensign Peak Advisors, Inc | 2.64K | 0.0% | $197,427 | 0.0% | Held | 3 | SEC ↗ |
| 93 | Mitsubishi UFJ Trust & Banking Corp | 2.00K | Neu | $149,116 | 0.0% | New | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 1.98K | +24.8% | $147,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 1.42K | +2.4% | $106,256 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | BNP Paribas Asset Management… | 1.32K | -96.4% | $98,415 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 97 | Osaic Holdings, Inc. | 505 | -90.1% | $37,702 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Optiver Holding B.V. | 312 | Neu | $23,297 | 0.0% | New | 1 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 167 | +2.5% | $12,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | National Bank Of Canada /Fi/ | 120 | +26.3% | $8,958 | 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
| Mackenzie Financial Corp | $6.08M | 0.0% |
| Norges Bank | $3.75M | 0.0% |
| Hrt Financial Lp | $3.68M | 0.0% |
| Hsbc Holdings Plc | $1.57M | 0.0% |
| Corient Private Wealth LP | $487,895 | 0.0% |
| Two Sigma Investments | $440,553 | 0.0% |
| Neuberger Berman Group LLC | $211,690 | 0.0% |
| Mitsubishi UFJ Trust &… | $149,116 | 0.0% |
| Optiver Holding B.V. | $23,297 | 0.0% |
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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