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Disclosery

NGVT INGEVITY CORP

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Stock (common), issuer CIK 1653477

256 managers (260 13F filers) reported a position in NGVT shares at 2024-12-31, 36,588,192 shares in all. 24 filers opened a position and 34 filers sold out during the quarter.

Managers
256
13F filers
260
New
24
Added
92
Reduced
75
Sold out
34
Shares held by filers
36,588,192

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.5,981,328$244M<0.01%+81,54213F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,164,419$170M<0.01%-46,09213F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,239,970$91.3M0.02%+115,58113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,611,724$65.7M<0.01%+64,76713F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,457,365$59.4M0.03%+398,80013F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC1,287,281$52.5M0.72%+101,86613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,248,447$50.9M0.1%-134,60613F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,142,598$46.6M0.43%+208,92113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,135,231$46.3M0.04%+53,80713F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC973,966$39.7M0.04%-16,05313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC928,220$37.8M0.05%+177,28913F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC814,550$33.2M<0.01%-1,11113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP793,423$32.3M0.01%-39,28913F-HRTimelineGroup
LSV ASSET MANAGEMENT761,962$31.1M0.07%-31,58013F-HRTimeline
SOUTHERNSUN ASSET MANAGEMENT, LLC686,490$28M3.49%+13,17113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co646,267$26.3M<0.01%+38,63913F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP478,548$19.5M0.52%-43,06013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY448,512$18.3M<0.01%+52,26613F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP438,698$17.9M<0.01%+68,24713F-HRTimelineGroup
Maple Rock Capital Partners Inc.429,816$17.5M1.27%new13F-HRTimeline
Vision One Management Partners, LP410,678$16.7M8.96%+298,15713F-HRTimeline
LONDON CO OF VIRGINIA378,731$15.4M0.08%+5,16613F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC356,269$14.5M0.8%-23,40213F-HRTimeline
Harvey Partners, LLC324,000$13.2M1.49%+122,00013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…285,698$11.6M0.01%+32,96613F-HRTimelineGroup
EVR Research LP280,000$11.4M3.86%-135,00013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC279,690$11.4M0.04%+44,46013F-HRTimeline
UBS Group AGgroup of 2 filers holding239,792$9.77M-48,867Timeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO235,854$9.61M0.01%+44,78213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC224,199$9.14M<0.01%+2,81013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/221,257$9.02M<0.01%-64,89113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp221,223$9.01M<0.01%-37,76613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC209,566$8.54M<0.01%+54,97813F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP207,005$8.44M0.01%+11,40713F-HRTimelineGroup
PATTEN & PATTEN INC/TN190,093$7.75M0.51%-21,92213F-HRTimeline
Leeward Investments, LLC - MA189,347$7.72M0.38%+13,98413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO186,256$7.59M<0.01%+68,67513F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding178,856$7.29M+5,205Timeline
Invesco Ltd.in group Invesco Ltd.172,065$7.01M<0.01%+7,21613F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND164,666$6.71M0.01%+4,84013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…162,451$6.62M0.01%+6,24613F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD149,560$6.09M0.01%+15,78813F-HRTimelineGroup
KLP KAPITALFORVALTNING AS119,800$4.88M0.02%13F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC118,595$4.83M0.09%-10,55413F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC114,925$4.68M0.12%+38,89613F-HRTimeline
Nuveen Asset Management, LLCin group TIAA107,964$4.4M<0.01%-1,39913F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc103,723$4.23M<0.01%+3,32513F-HRTimelineGroup
RHUMBLINE ADVISERS102,052$4.16M<0.01%-3,70613F-HR/ATimeline
Public Sector Pension Investment Board90,553$3.69M0.02%+13,44813F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC88,230$3.6M0.08%+78,42013F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC84,993$3.46M0.03%-1,27313F-HRTimelineGroup
Sapience Investments, LLC84,529$3.44M2.01%-15,52713F-HRTimeline
CenterBook Partners LP81,693$3.33M0.2%+10,94113F-HRTimeline
ISTHMUS PARTNERS, LLC77,484$3.16M0.38%+2,65313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC74,051$3.02M<0.01%13F-HR/ATimelineGroup
Swiss National Bank71,490$2.91M<0.01%+4,10013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC69,272$2.82M<0.01%+2,51113F-HR/ATimelineGroup
PRIMECAP MANAGEMENT CO/CA/69,000$2.81M<0.01%013F-HRTimeline
Invenomic Capital Management LP68,059$2.77M0.16%new13F-HRTimeline
Villanova Investment Management Co LLC57,104$2.33M2.07%+8,64513F-HR/ATimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…55,378$2.26M<0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC55,015$2.24M<0.01%-45813F-HRTimelineGroup
COMERICA BANK53,175$2.17M0.01%-4,67513F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC53,126$2.16M<0.01%+5,13213F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC50,822$2.07M0.07%-15,09013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BOOTHBAY FUND MANAGEMENT, LLC50,106$2.04M0.06%+1,50113F-HRTimeline
Penn Capital Management Company, LLC46,771$1.91M0.19%-49,76913F-HRTimeline
Assenagon Asset Management S.A.46,223$1.88M<0.01%-77713F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…41,837$1.7M0.18%+4,60813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.40,995$1.67M<0.01%-62713F-HRTimeline
Walnut Level Capital LLC40,000$1.63M0.89%new13F-HRTimeline
ALGERT GLOBAL LLC39,306$1.6M0.04%-12,36813F-HR/ATimeline
FMR LLCin group FMR LLC39,015$1.59M<0.01%+26,84113F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC37,332$1.52M<0.01%-36513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,055$1.51M<0.01%+11,74213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding36,649$1.49MnewTimeline
STATE OF WISCONSIN INVESTMENT BOARD35,555$1.45M<0.01%+15,28413F-HRTimeline
Keeley-Teton Advisors, LLC35,396$1.44M0.17%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/35,238$1.44M<0.01%+2,54113F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …34,908$1.42M<0.01%13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…33,993$1.39M<0.01%+1,19913F-HR/ATimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\33,936$1.38M<0.01%+11,80113F-HR/ATimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co33,718$1.37M<0.01%-1,80313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,861$1.34M<0.01%-5613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources32,065$1.31M<0.01%+15,10913F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers31,534$1.28M<0.01%+3,62613F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC29,971$1.23M<0.01%new13F-HRTimelineGroup
Schechter Investment Advisors, LLC29,876$1.22M0.09%+3,27113F-HRTimeline
Gotham Asset Management, LLC29,369$1.2M0.01%+16,76513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.29,150$1.19M<0.01%-64,74713F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …27,770$1.13M0.01%+2,03113F-HRTimelineGroup
DAVENPORT & Co LLC26,826$1.09M0.01%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC25,000$1.02M0.1%013F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…23,392$953K0.04%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…22,088$900K<0.01%+1,20613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,888$892K<0.01%-4,91713F-HRTimelineGroup
ICON ADVISERS INC/CO21,000$856K0.19%-26,00013F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.20,974$855K<0.01%013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…20,710$844K<0.01%+78113F-HRTimelineGroup
State of Alaska, Department of Revenue20,618$840K0.01%-12713F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.19,388$790K<0.01%-1,51513F-HRTimelineGroup
Amundiin group Amundi19,876$750K<0.01%+13,09713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …17,866$728K<0.01%-69813F-HRTimelineGroup
Louisiana State Employees Retirement Sy…17,600$717K0.01%013F-HRTimeline
Fruth Investment Management17,618$717K0.2%-23013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson17,523$714K<0.01%013F-HRTimelineGroup
Sequoia Financial Advisors, LLC16,838$686K0.01%-17513F-HR/ATimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,343$666K<0.01%-4,97713F-HR/ATimelineGroup
HUDSON EDGE INVESTMENT PARTNERS INC.16,150$658K0.12%+75013F-HRTimeline
MACKENZIE FINANCIAL CORP15,792$644K<0.01%new13F-HR/ATimeline
Ensign Peak Advisors, Inc13,894$566K<0.01%013F-HRTimeline
SYNOVUS FINANCIAL CORP13,786$562K0.01%+8913F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC13,713$559K0.01%-23513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,370$545K<0.01%-4,38613F-HRTimelineGroup
Engineers Gate Manager LP13,190$537K0.01%-5,79413F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC13,143$536K0.01%+3,63213F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding13,116$535K+13,000Timeline
SG Americas Securities, LLC12,522$510K<0.01%-6,31013F-HRTimeline
Maryland State Retirement & Pension Sys…12,273$500K0.01%013F-HRTimeline
State of Tennessee, Department of Treas…12,153$495K<0.01%+3,88513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,097$493K<0.01%+76513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC12,087$493K<0.01%+5,64613F-HRTimelineGroup
ProShare Advisors LLC11,858$483K<0.01%+3,59513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,350$463K<0.01%-27,77313F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…11,063$450K<0.01%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK10,730$437K0.01%013F-HRTimelineGroup
AMALGAMATED BANK10,620$433K<0.01%-4713F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,550$430K<0.01%+61113F-HRTimeline
BURNEY CO/10,495$428K0.02%-114,08313F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,382$423K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…10,094$411K<0.01%+3,15213F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC9,836$401K0.04%-61813F-HRTimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC9,774$398K0.04%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,436$385K<0.01%-23,22213F-HRTimelineGroup
Handelsbanken Fonder AB9,037$368K<0.01%+1,40013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,596$350K0.01%-413F-HRTimeline
Police & Firemen's Retirement System of…7,998$326K<0.01%13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…7,760$316K<0.01%-913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,674$313K<0.01%+1,71713F-HR/ATimeline
AXA S.A.in group AXA S.A.7,668$312K<0.01%013F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC7,538$307K<0.01%+62813F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management7,403$302K<0.01%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,239$295K<0.01%+2,09613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,083$289K<0.01%-81313F-HRTimelineGroup
CW Advisors, LLC7,065$288K<0.01%-7,06513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,815$278K<0.01%-4,60013F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE6,500$265K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP6,291$256K0.01%-3,22213F-HRTimeline
Hennion & Walsh Asset Management, Inc.5,862$239K0.01%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS5,812$237K<0.01%new13F-HRTimeline
HOWE & RUSLING INC5,795$236K0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,610$229K<0.01%-15,91813F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,507$224K<0.01%+4113F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd5,477$223K<0.01%-1,20413F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA5,368$219K<0.01%-280,41413F-HRTimelineGroup
Creative Planningin group Creative Planning5,336$217K<0.01%-1,08213F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,260$214K<0.01%new13F-HRTimeline
EMC Capital Management4,814$196K0.11%-28,27913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,598$187K<0.01%013F-HRTimeline
Empowered Funds, LLC4,587$187K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC4,058$165K<0.01%+17813F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,718$152K<0.01%013F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO2,775$113K<0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV2,007$82K<0.01%+43313F-HRTimelineGroup
Blue Trust, Inc.1,605$65.4K<0.01%-90013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\1,601$65.2K<0.01%-13513F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,578$64.3K<0.01%-5,37913F-HRTimelineGroup
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…1,373$56K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,196$48.7K<0.01%+1913F-HRTimeline
First Horizon Advisors, Inc.1,039$42.3K<0.01%+17713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,021$41.6K<0.01%+713F-HRTimelineGroup
Parallel Advisors, LLC985$40.1K<0.01%-31713F-HRTimeline
WEST PACES ADVISORS INC.722$29.4K0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC708$28.9K<0.01%-70513F-HRTimeline
CWM, LLCin group CWM, LLC621$25K<0.01%+7313F-HRTimelineGroup
Security National Bank559$22.8K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.529$21.6K<0.01%-19513F-HR/ATimelineGroup
GAMMA Investing LLC519$21.1K<0.01%+5613F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.500$20.4K0.01%013F-HRTimeline
Geneos Wealth Management Inc.353$14.4K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC327$14K<0.01%-1,32413F-HRTimelineGroup
Hartford Financial Management Inc.289$11.8K<0.01%013F-HRTimeline
Allworth Financial LP217$10.3K<0.01%013F-HRTimeline
Center for Financial Planning, Inc.246$10K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC246$10K<0.01%+2713F-HRTimeline
GeoWealth Management, LLC239$9.74K<0.01%-44813F-HRTimeline
Federation des caisses Desjardins du Qu…204$8.31K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC200$8.15K<0.01%13F-HRTimeline
Towne Trust Company, N.A180$7.33K<0.01%013F-HRTimeline
LGT Financial Advisors LLC178$7.25K0.02%013F-HRTimeline
Versant Capital Management, Inc174$7.09K<0.01%+16513F-HRTimeline
Smartleaf Asset Management LLC175$7.03K<0.01%+7513F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.168$7K<0.01%-213F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…167$6.8K<0.01%+413F-HRTimelineGroup
City State Bank160$6.52K<0.01%013F-HRTimeline
Bell Investment Advisors, Inc157$6.4K<0.01%+2513F-HRTimeline
Lindbrook Capital, LLC149$6.07K<0.01%-1313F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC141$5.75K<0.01%013F-HRTimeline
UMB Bank, n.a.134$5.46K<0.01%+5913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SBI Securities Co., Ltd.118$4.81K<0.01%13F-HRTimeline