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Disclosery

NGVT INGEVITY CORP

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Stock (common), issuer CIK 1653477

280 managers (284 13F filers) reported a position in NGVT shares at 2025-03-31, 37,017,635 shares in all. 44 filers opened a position and 22 filers sold out during the quarter.

Managers
280
13F filers
284
New
44
Added
100
Reduced
76
Sold out
22
Shares held by filers
37,017,635

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.5,714,888$226M<0.01%-266,44013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,083,386$162M<0.01%-81,03313F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,299,312$91M0.02%+59,34213F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,547,661$61.3M<0.01%-64,06313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,476,748$58.5M0.04%+19,38313F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC1,279,262$50.6M0.78%-8,01913F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,237,524$49M0.11%-10,92313F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,226,189$48.5M0.05%+90,95813F-HRTimelineGroup
ROYCE & ASSOCIATES LP1,208,445$47.8M0.52%+65,84713F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC938,820$37.2M0.05%+10,60013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC839,343$33.2M0.03%-134,62313F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC838,840$33.2M<0.01%+24,29013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP817,691$32.4M0.01%+24,26813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding704,420$27.9M+464,628Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co701,755$27.8M0.01%+55,48813F-HR/ATimelineGroup
SOUTHERNSUN ASSET MANAGEMENT, LLC612,146$24.2M3.51%-74,34413F-HRTimeline
Maple Rock Capital Partners Inc.536,816$21.3M1.55%+107,00013F-HRTimeline
FMR LLCin group FMR LLC512,438$20.3M<0.01%+473,42313F-HRTimelineGroup
PALISADE CAPITAL MANAGEMENT, LP511,059$20.2M0.58%+32,51113F-HRTimeline
LONDON CO OF VIRGINIA491,078$19.4M0.11%+112,34713F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP432,393$17.1M<0.01%-6,30513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY424,678$16.8M<0.01%-23,83413F-HRTimelineGroup
Vision One Management Partners, LP417,178$16.5M9.55%+6,50013F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC364,216$14.4M0.85%+7,94713F-HRTimeline
Harvey Partners, LLC358,500$14.2M1.68%+34,50013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…340,161$13.5M0.01%+54,46313F-HRTimelineGroup
LSV ASSET MANAGEMENT257,051$10.2M0.02%-504,91113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/238,889$9.46M<0.01%+17,63213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…238,331$9.44M0.01%+75,88013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO234,262$9.27M0.01%-1,59213F-HR/ATimelineGroup
Simcoe Capital Management, LLC216,427$8.57M1.54%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp214,379$8.49M<0.01%-6,84413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC206,674$8.18M<0.01%-17,52513F-HRTimelineGroup
PATTEN & PATTEN INC/TN187,062$7.41M0.5%-3,03113F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding182,984$7.25M+4,128Timeline
Leeward Investments, LLC - MA181,523$7.19M0.38%-7,82413F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC176,610$6.99M0.16%+88,38013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND175,572$6.95M0.01%+10,90613F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP174,459$6.91M0.01%-32,54613F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD166,283$6.58M0.01%+16,72313F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.154,713$6.13M<0.01%-17,35213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC154,142$6.1M<0.01%-55,42413F-HR/ATimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC145,880$5.78M0.02%-133,81013F-HRTimeline
KLP KAPITALFORVALTNING AS122,300$4.84M0.02%+2,50013F-HRTimeline
TRILLIUM ASSET MANAGEMENT, LLC117,980$4.67M0.13%+3,05513F-HRTimeline
Public Sector Pension Investment Board115,238$4.56M0.02%+24,68513F-HRTimeline
Nuveen, LLCin group TIAA106,804$4.23M<0.01%13F-HRTimelineGroup
RHUMBLINE ADVISERS101,758$4.03M<0.01%-29413F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc100,324$3.97M<0.01%-3,39913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding94,550$3.74M+57,901Timeline
WEDGE CAPITAL MANAGEMENT L L P/NC91,359$3.62M0.07%-27,23613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC88,883$3.52M0.01%+66,99513F-HR/ATimelineGroup
Savant Capital, LLCin group Savant Capital, LLC84,997$3.37M0.03%+413F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO79,612$3.15M<0.01%-106,64413F-HRTimelineGroup
CastleKnight Management LP73,900$2.93M0.31%new13F-HRTimeline
Swiss National Bank70,490$2.79M<0.01%-1,00013F-HRTimeline
PRIMECAP MANAGEMENT CO/CA/69,000$2.73M<0.01%013F-HRTimeline
CenterBook Partners LP68,243$2.7M0.17%-13,45013F-HRTimeline
ISTHMUS PARTNERS, LLC68,162$2.7M0.34%-9,32213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC67,558$2.67M<0.01%-6,49313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC59,110$2.34M<0.01%+4,09513F-HRTimelineGroup
Villanova Investment Management Co LLC19,694$2.26M2.24%-37,41013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC54,815$2.17M<0.01%+1,68913F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…51,878$2.05M<0.01%-3,50013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC51,503$2.04M<0.01%-17,76913F-HR/ATimelineGroup
SALEM INVESTMENT COUNSELORS INC50,822$2.01M0.07%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT48,238$1.91M0.02%new13F-HRTimeline
Assenagon Asset Management S.A.46,223$1.83M<0.01%013F-HRTimeline
Sapience Investments, LLC42,949$1.7M1.22%-41,58013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,255$1.67M<0.01%+32,81913F-HRTimelineGroup
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…41,837$1.66M0.17%013F-HRTimelineGroup
ICON ADVISERS INC/CO40,000$1.58M0.37%+19,00013F-HRTimeline
ALGERT GLOBAL LLC39,306$1.56M0.04%013F-HR/ATimeline
PRICE T ROWE ASSOCIATES INC /MD/37,851$1.5M<0.01%+2,61313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37,223$1.47M<0.01%+16813F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.37,070$1.47M<0.01%-3,92513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC36,581$1.45M0.05%-13,52513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC35,842$1.42M<0.01%-1,49013F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …35,125$1.39M<0.01%+21713F-HRTimelineGroup
Keeley-Teton Advisors, LLC34,968$1.38M0.17%-42813F-HRTimeline
DANSKE BANK A/S34,756$1.38M<0.01%new13F-HRTimeline
Jackson Creek Investment Advisors LLC33,577$1.33M0.42%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC33,100$1.31M<0.01%new13F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…33,066$1.31M<0.01%-92713F-HRTimeline
COMERICA BANK32,387$1.28M0.01%-20,78813F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co31,336$1.24M<0.01%-2,38213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP31,156$1.23M<0.01%new13F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers31,003$1.23M<0.01%-53113F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\30,672$1.21M<0.01%-3,26413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA30,084$1.19M<0.01%-2,77713F-HR/ATimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources29,399$1.16M<0.01%-2,66613F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …29,287$1.16M0.01%+1,51713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD28,600$1.13M<0.01%-6,95513F-HRTimeline
Schechter Investment Advisors, LLC27,870$1.1M0.09%-2,00613F-HRTimeline
DAVENPORT & Co LLC26,826$1.06M0.01%013F-HRTimeline
Engineers Gate Manager LP23,776$941K0.02%+10,58613F-HRTimeline
Gotham Asset Management, LLC22,309$883K0.01%-7,06013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…21,798$863K<0.01%-29013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…21,790$863K<0.01%+1,08013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC21,820$858K<0.01%-8,15113F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,577$854K0.02%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.21,167$838K<0.01%-7,98313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.21,139$837K<0.01%+16513F-HRTimelineGroup
State of Alaska, Department of Revenue20,141$797K0.01%-47713F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS19,946$790K<0.01%+14,13413F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC19,863$786K0.01%+6,72013F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.19,016$753K<0.01%-37213F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,258$723K<0.01%+39213F-HRTimelineGroup
Verition Fund Management LLC18,157$719K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC17,584$696K0.01%new13F-HRTimeline
SYNOVUS FINANCIAL CORP17,537$694K0.01%+3,75113F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson17,523$694K<0.01%013F-HRTimelineGroup
Fruth Investment Management17,418$689K0.19%-20013F-HRTimeline
Louisiana State Employees Retirement Sy…17,100$677K0.01%-50013F-HRTimeline
MACKENZIE FINANCIAL CORP16,832$666K<0.01%+1,04013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding16,116$638K+3,000Timeline
HUDSON EDGE INVESTMENT PARTNERS INC.15,836$627K0.13%-31413F-HRTimeline
Sequoia Financial Advisors, LLC14,196$562K<0.01%-2,64213F-HRTimeline
Ensign Peak Advisors, Inc13,894$550K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,712$543K<0.01%+34213F-HRTimelineGroup
YOUSIF CAPITAL MANAGEMENT, LLC13,538$536K0.01%-17513F-HRTimeline
Amundiin group Amundi15,354$532K<0.01%-4,52213F-HRTimelineGroup
ExodusPoint Capital Management, LP13,155$521K0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC13,410$518K<0.01%+1,32313F-HRTimelineGroup
State of Tennessee, Department of Treas…13,038$516K<0.01%+88513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/12,644$501K<0.01%+1,29413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,389$490K<0.01%+29213F-HRTimelineGroup
Numerai GP LLC11,142$441K0.08%new13F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…11,063$438K<0.01%013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE10,900$432K<0.01%+4,40013F-HRTimelineGroup
Dynamic Technology Lab Private Ltd10,860$430K0.06%new13F-HRTimeline
Maryland State Retirement & Pension Sys…10,631$421K0.01%-1,64213F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,427$413K<0.01%-12313F-HRTimeline
AMALGAMATED BANK10,413$412K<0.01%-20713F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,382$411K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.10,148$401K0.03%+10,13913F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…10,094$400K<0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC9,981$395K<0.01%-6,36213F-HR/ATimelineGroup
BRANDYWINE OAK PRIVATE WEALTH LLC9,774$387K0.04%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,494$376K<0.01%+3,88413F-HRTimelineGroup
ProShare Advisors LLC9,459$374K<0.01%-2,39913F-HRTimeline
Handelsbanken Fonder AB9,037$358K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.8,756$347K0.01%new13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…8,699$344K<0.01%+93913F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC8,680$344K0.04%-1,15613F-HRTimelineGroup
Centiva Capital, LP8,495$336K0.02%+2,20413F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,296$328K0.01%-30013F-HRTimeline
CIBC WORLD MARKETS CORP8,082$320K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,007$317K<0.01%+33313F-HRTimeline
Police & Firemen's Retirement System of…7,998$317K<0.01%013F-HRTimeline
AXA S.A.in group AXA S.A.7,668$304K<0.01%013F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC7,501$297K<0.01%-3713F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,417$294K<0.01%+17813F-HRTimelineGroup
BURNEY CO/7,396$293K0.01%-3,09913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP7,061$280K<0.01%+24613F-HRTimelineGroup
Advisory Services Network, LLC7,009$277K0.01%new13F-HRTimeline
Campbell & CO Investment Adviser LLC6,912$274K0.02%new13F-HRTimeline
CW Advisors, LLC6,800$269K<0.01%-26513F-HRTimeline
Creative Planningin group Creative Planning6,535$259K<0.01%+1,19913F-HRTimelineGroup
Olympiad Research LP6,504$257K0.3%new13F-HRTimeline
Capula Management Ltdin group Capula Management Ltd6,494$257K<0.01%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA6,453$255K<0.01%+1,08513F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC6,419$254K<0.01%+1,15913F-HRTimeline
Optimist Retirement Group LLC6,202$246K0.12%new13F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC6,029$239K<0.01%-1,05413F-HRTimelineGroup
AXQ CAPITAL, LP5,528$219K0.09%new13F-HRTimeline
HOWE & RUSLING INC5,417$214K0.02%-37813F-HRTimeline
Hennion & Walsh Asset Management, Inc.5,393$214K0.01%-46913F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…5,294$210K<0.01%-21313F-HR/ATimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC5,203$206K0.02%new13F-HRTimeline
Empowered Funds, LLC5,181$205K<0.01%+59413F-HRTimeline
EMC Capital Management4,814$191K0.12%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,598$182K<0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,415$173K<0.01%+4,30413F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC3,822$151K<0.01%-23613F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,718$147K0.01%013F-HRTimelineGroup
SHELL ASSET MANAGEMENT CO2,664$105K<0.01%-11113F-HRTimeline
KBC Group NVin group KBC Group NV2,007$79K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.1,792$70.9K<0.01%+18713F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…1,670$66K<0.01%+29713F-HRTimelineGroup
Geneos Wealth Management Inc.1,444$57.2K<0.01%+1,09113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,420$56.2K<0.01%-18113F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.1,402$55.5K0.01%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,285$50.9K<0.01%+8913F-HRTimeline
First Horizon Advisors, Inc.1,209$47.9K<0.01%+17013F-HRTimeline
GAMMA Investing LLC1,137$45K<0.01%+61813F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,130$44.7K<0.01%-44813F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd890$42.4K0.01%+85113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,066$42.2K<0.01%+4513F-HRTimelineGroup
Parallel Advisors, LLC1,020$40.4K<0.01%+3513F-HRTimeline
QUADRANT CAPITAL GROUP LLC898$35.6K<0.01%+19013F-HRTimeline
CWM, LLCin group CWM, LLC807$32K<0.01%+18613F-HRTimelineGroup
WEST PACES ADVISORS INC.722$28.6K0.01%013F-HRTimeline
Security National Bank559$22.1K<0.01%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD520$20.6K<0.01%new13F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.500$19.8K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC368$15K<0.01%+4113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.378$15K<0.01%-15113F-HRTimelineGroup
Brooklyn Investment Group296$11.7K<0.01%+29213F-HRTimeline
Hartford Financial Management Inc.289$11.4K<0.01%013F-HRTimeline