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Disclosery

NGVT INGEVITY CORP

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Stock (common), issuer CIK 1653477

265 managers (270 13F filers) reported a position in NGVT shares at 2025-06-30, 37,088,323 shares in all. 35 filers opened a position and 47 filers sold out during the quarter.

Managers
265
13F filers
270
New
35
Added
71
Reduced
112
Sold out
47
Shares held by filers
37,088,323

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.5,623,855$242M<0.01%-91,03313F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC4,095,493$176M<0.01%+12,10713F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…2,182,170$94M0.02%-117,14213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,707,273$73.6M0.04%+230,52513F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,498,094$64.6M<0.01%-49,56713F-HRTimelineGroup
SEGALL BRYANT & HAMILL, LLC1,283,210$55.3M0.78%+3,94813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC1,173,962$50.6M0.05%-52,22713F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,135,400$48.9M0.11%-102,12413F-HR/ATimelineGroup
ROYCE & ASSOCIATES LP1,099,359$47.4M0.49%-109,08613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC928,835$40M0.05%-9,98513F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC847,518$36.5M0.02%+8,17513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC840,459$36.2M<0.01%+1,61913F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP798,849$34.4M0.01%-18,84213F-HRTimelineGroup
FMR LLCin group FMR LLC767,247$33.1M<0.01%+254,80913F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co719,044$31M0.01%+17,28913F-HRTimelineGroup
Maple Rock Capital Partners Inc.653,516$28.2M1.41%+116,70013F-HRTimeline
Simcoe Capital Management, LLC624,935$26.9M3.93%+408,50813F-HRTimeline
Harvey Partners, LLC572,047$24.6M2.46%+213,54713F-HRTimeline
SOUTHERNSUN ASSET MANAGEMENT, LLC529,967$22.8M3.21%-82,17913F-HRTimeline
PALISADE CAPITAL MANAGEMENT, LP491,791$21.2M0.6%-19,26813F-HRTimeline
LONDON CO OF VIRGINIA484,310$20.9M0.12%-6,76813F-HRTimeline
UBS Group AGgroup of 2 filers holding457,731$19.7M-246,689Timeline
Vision One Management Partners, LP453,910$19.6M11.74%+36,73213F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP411,150$17.7M<0.01%-21,24313F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…398,696$17.2M0.02%+58,53513F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC365,637$15.8M0.85%+1,42113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY338,040$14.6M<0.01%-86,63813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/278,212$12M<0.01%+39,32313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…219,622$9.46M0.01%-18,70913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp207,457$8.94M<0.01%-6,92213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC207,438$8.94M<0.01%+76413F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC196,909$8.48M<0.01%+42,76713F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding182,546$7.87M-438Timeline
NEW YORK STATE COMMON RETIREMENT FUND176,247$7.59M0.01%+67513F-HR/ATimeline
Leeward Investments, LLC - MA174,783$7.53M0.4%-6,74013F-HRTimeline
PATTEN & PATTEN INC/TN172,485$7.43M0.48%-14,57713F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC166,560$7.18M0.02%+20,68013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD151,502$6.53M0.01%-14,78113F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.143,906$6.2M<0.01%-10,80713F-HRTimelineGroup
KLP KAPITALFORVALTNING AS126,500$5.45M0.02%+4,20013F-HRTimeline
Public Sector Pension Investment Board124,346$5.36M0.02%+9,10813F-HRTimeline
CenterBook Partners LP124,288$5.36M0.3%+56,04513F-HRTimeline
Franklin Resourcesgroup of 2 filers holding116,310$5.01M+86,911Timeline
Ancora Advisors LLCin group Ancora Advisors LLC114,190$4.92M0.1%-62,42013F-HRTimelineGroup
TRILLIUM ASSET MANAGEMENT, LLC109,339$4.71M0.13%-8,64113F-HRTimeline
RHUMBLINE ADVISERS105,874$4.56M<0.01%+4,11613F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc103,018$4.44M<0.01%+2,69413F-HRTimelineGroup
CastleKnight Management LP99,743$4.3M0.28%+25,84313F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC93,784$4.04M0.07%+2,42513F-HRTimeline
Woodline Partners LP91,843$3.96M0.02%new13F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…90,000$3.88M0.17%new13F-HRTimelineGroup
Savant Capital, LLCin group Savant Capital, LLC84,934$3.66M0.03%-6313F-HR/ATimelineGroup
Nuveen, LLCin group TIAA84,169$3.63M<0.01%-22,63513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC81,644$3.52M<0.01%+14,08613F-HRTimelineGroup
Quaker Capital Investments, LLC81,047$3.49M1.07%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO75,582$3.26M<0.01%-4,03013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC74,775$3.22M<0.01%+32,52013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC73,763$3.18M<0.01%+22,26013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA72,575$3.13M<0.01%+42,49113F-HR/ATimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP71,900$3.1M<0.01%-102,55913F-HRTimelineGroup
Swiss National Bank69,590$3M<0.01%-90013F-HRTimeline
ISTHMUS PARTNERS, LLC69,158$2.98M0.35%+99613F-HRTimeline
AXA S.A.in group AXA S.A.69,135$2.98M0.01%+61,46713F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/69,000$2.97M<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding67,230$2.9M-27,320Timeline
Fund 1 Investments, LLCin group Fund 1 Investments, LLC54,770$2.36M0.33%new13F-HRTimelineGroup
WINTON GROUP Ltdin group WINTON GROUP Ltd54,590$2.35M0.12%new13F-HRTimelineGroup
Villanova Investment Management Co LLC52,547$2.26M2.35%+32,85313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,982$2.24M<0.01%-7,12813F-HRTimelineGroup
NEW YORK STATE TEACHERS RETIREMENT SYST…51,878$2.23M<0.01%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO49,701$2.14M<0.01%-184,56113F-HRTimelineGroup
Assenagon Asset Management S.A.46,223$1.99M<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC44,722$1.93M0.06%-6,10013F-HR/ATimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…41,535$1.79M0.16%-30213F-HRTimelineGroup
Sapience Investments, LLC41,457$1.79M1.19%-1,49213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC40,400$1.74M<0.01%+7,30013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC39,046$1.68M<0.01%+34,63113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/38,763$1.67M<0.01%+91213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN38,596$1.66M<0.01%+1,37313F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC37,885$1.63M<0.01%+2,04313F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.37,228$1.6M<0.01%+15813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS36,312$1.56M0.01%+16,36613F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)34,968$1.51M0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC34,638$1.49M<0.01%-20,17713F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…33,605$1.45M<0.01%+53913F-HRTimeline
COMERICA BANK32,376$1.4M0.01%-1113F-HRTimeline
Range Financial Group LLC30,763$1.33M0.52%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co30,017$1.29M<0.01%-1,31913F-HRTimelineGroup
Gotham Asset Management, LLC29,838$1.29M0.01%+7,52913F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC29,690$1.28M<0.01%new13F-HR/ATimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …27,387$1.18M0.01%-1,90013F-HRTimelineGroup
DAVENPORT & Co LLC26,826$1.16M0.01%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\26,522$1.14M<0.01%-4,15013F-HRTimelineGroup
ICON ADVISERS INC/CO26,000$1.12M0.26%-14,00013F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers25,465$1.1M<0.01%-5,53813F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC23,357$1.01M0.01%new13F-HR/ATimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…21,798$939K0.01%013F-HRTimelineGroup
State of Alaska, Department of Revenue21,693$934K0.01%+1,55213F-HRTimeline
SYNOVUS FINANCIAL CORP21,489$926K0.01%+3,95213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…21,479$926K0.02%-9813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD21,447$924K<0.01%-7,15313F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…19,993$861K<0.01%-1,79713F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …18,122$781K<0.01%-13613F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson17,523$755K<0.01%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC17,372$749K<0.01%+3,96213F-HRTimelineGroup
Fruth Investment Management17,300$745K0.2%-11813F-HRTimeline
Louisiana State Employees Retirement Sy…17,000$733K0.01%-10013F-HRTimeline
Verition Fund Management LLC16,468$710K<0.01%-1,68913F-HRTimeline
MACKENZIE FINANCIAL CORP16,377$706K<0.01%-45513F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding16,116$694K0Timeline
INTECH INVESTMENT MANAGEMENT LLC15,592$672K0.01%-4,27113F-HRTimeline
HUDSON EDGE INVESTMENT PARTNERS INC.14,894$642K0.11%-94213F-HRTimeline
Ensign Peak Advisors, Inc13,894$599K<0.01%013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC13,601$586K0.01%+6313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,825$553K<0.01%-88713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,311$530K<0.01%-7813F-HRTimelineGroup
CW Advisors, LLC12,147$523K0.01%+5,34713F-HRTimeline
SG Americas Securities, LLC12,103$522K<0.01%new13F-HRTimeline
Summit Global Investmentsin group Summit Global Investments12,086$521K0.03%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/11,927$514K<0.01%-71713F-HRTimelineGroup
Petrus Trust Company, LTA11,673$503K0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,637$501K<0.01%-77,24613F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…11,063$476K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM10,635$458K<0.01%+20813F-HRTimeline
Maryland State Retirement & Pension Sys…10,631$458K0.01%013F-HRTimeline
AMALGAMATED BANK10,413$449K<0.01%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,382$447K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…10,094$435K<0.01%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,068$434K<0.01%+8713F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.9,952$429K<0.01%-11,18713F-HRTimelineGroup
ALGERT GLOBAL LLC9,867$425K0.01%-29,43913F-HR/ATimeline
LANARK FINANCIAL, INC.9,861$424K0.03%-28713F-HRTimeline
Numerai GP LLC9,745$420K0.06%-1,39713F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…9,362$403K<0.01%+66313F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC9,038$389K0.04%+35813F-HRTimelineGroup
Handelsbanken Fonder AB9,037$389K<0.01%013F-HRTimeline
Sequoia Financial Advisors, LLC9,021$389K<0.01%-5,17513F-HRTimeline
ProShare Advisors LLC8,883$383K<0.01%-57613F-HRTimeline
State of Tennessee, Department of Treas…8,806$379K<0.01%-4,23213F-HRTimeline
ARISTEIA CAPITAL, L.L.C.8,465$365K0.01%-29113F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND8,396$362K0.01%+10013F-HRTimeline
Optimist Retirement Group LLC8,325$359K0.17%+2,12313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,585$355K<0.01%-42213F-HRTimeline
Police & Firemen's Retirement System of…7,998$345K<0.01%013F-HRTimeline
CIBC WORLD MARKET INC.7,839$338K<0.01%new13F-HRTimeline
Glenmede Investment Management, LP7,518$324K<0.01%13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC7,501$323K<0.01%013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …7,210$311K<0.01%-27,91513F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,194$310K<0.01%-22313F-HRTimelineGroup
Amundiin group Amundi6,324$296K<0.01%-9,03013F-HRTimelineGroup
Advisory Services Network, LLC6,654$278K<0.01%-35513F-HRTimeline
Quantbot Technologies LP6,274$270K0.01%new13F-HRTimeline
Campbell & CO Investment Adviser LLC6,269$270K0.02%-64313F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP6,224$268K<0.01%-83713F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,140$265K<0.01%-15,02713F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC5,903$254K<0.01%-12613F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management5,607$242K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,490$237K<0.01%-4,00413F-HRTimelineGroup
BURNEY CO/5,342$230K0.01%-2,05413F-HRTimeline
Hennion & Walsh Asset Management, Inc.5,200$224K0.01%-19313F-HRTimeline
Quantinno Capital Management LP5,104$220K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC5,039$217K<0.01%-1,38013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC5,006$216K0.01%-31,57513F-HRTimeline
CHOREO, LLC4,990$215K<0.01%new13F-HRTimeline
HOWE & RUSLING INC4,915$212K0.02%-50213F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…4,774$206K<0.01%new13F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…4,684$202K<0.01%-61013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…4,598$198K<0.01%013F-HRTimeline
OP Asset Management Ltd3,915$169K<0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,776$163K<0.01%+2,64613F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,718$160K0.01%013F-HRTimelineGroup
State of Wyoming3,361$145K0.02%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC3,301$142K<0.01%-52113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,931$126K<0.01%new13F-HR/ATimelineGroup
SHELL ASSET MANAGEMENT CO2,409$104K<0.01%-25513F-HRTimeline
EMC Capital Management1,965$85K0.05%-2,84913F-HRTimeline
Blue Trust, Inc.1,739$74.9K<0.01%-5313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,616$69.6K<0.01%+55013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC1,401$60.4K<0.01%new13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\1,383$59.6K<0.01%-3713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,299$56K<0.01%+1413F-HRTimeline
KBC Group NVin group KBC Group NV1,248$54K<0.01%-75913F-HRTimelineGroup
Headlands Technologies LLC1,062$45.8K0.01%new13F-HRTimeline
GAMMA Investing LLC1,052$45.3K<0.01%-8513F-HRTimeline
Parallel Advisors, LLC1,050$45.2K<0.01%+3013F-HRTimeline
Geneos Wealth Management Inc.838$36.1K<0.01%-60613F-HRTimeline
CWM, LLCin group CWM, LLC752$32K<0.01%-5513F-HRTimelineGroup
Security National Bank559$24.1K<0.01%013F-HRTimeline
Arax Advisory Partners534$23K<0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD520$22.4K<0.01%013F-HRTimelineGroup
CALDWELL SUTTER CAPITAL, INC.500$21.5K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.418$18K<0.01%+4013F-HR/ATimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …342$15K<0.01%new13F-HRTimelineGroup
Hartford Financial Management Inc.289$12.5K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC287$12K<0.01%-8113F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP257$11.1K<0.01%+18813F-HRTimelineGroup
Versant Capital Management, Inc257$11.1K<0.01%-1613F-HRTimeline
Center for Financial Planning, Inc.246$10.6K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC246$10.6K<0.01%013F-HRTimeline
IMA Advisory Services, Inc.218$9.39K<0.01%013F-HRTimeline