Ingredion Incorporated
DE ˙ DB ˙ US4571871023
87,40 € ↑1,35 (1,57%)
2026-06-05
DEL PRIS
SecurityDE:CNP / Ingredion Incorporated
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership9,325 shares
Latest Disclosed Value $ 1,050,978
Advisor Group Holdings, Inc. reports 1.98% increase in ownership of CNP / Ingredion Incorporated

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,325 shares of Ingredion Incorporated (DE:CNP) valued at $906,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,144 shares of Ingredion Incorporated. This represents a change in shares of 1.98% during the quarter. The current value of the position is $815,005 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INGREDION COM 457187102 9,325 181 1.98 1,051 4.17 0.0009
2026-02-17 2025-12-31 13F INGREDION COM 457187102 9,144 -34,866 -79.22 1,009 -81.34 0.0015
2025-11-14 2025-09-30 13F INGREDION COM 457187102 44,010 3,568 8.82 5,403 -1.26 0.0076
2025-09-04 2025-06-30 13F/A-1 NGREDION COM 457187102 40,442 33,524 484.59 5,472 484.51 0.0097
2025-08-13 2025-06-30 13F NGREDION COM 457187102 38,385 31,467 5,197 0.0060
2025-05-12 2025-03-31 13F INGREDION COM 457187102 6,918 -5,413 -43.90 936 -44.81 0.0021
2025-06-06 2024-12-31 13F/A-1 INGREDION COM 457187102 12,331 8,751 244.44 1,697 244.72 0.0038
2025-02-07 2024-12-31 13F INGREDION COM 457187102 11,161 7,581 1,535 0.0039
2024-11-13 2024-09-30 13F INGREDION COM 457187102 3,580 551 18.19 492 41.79 0.0011
2024-08-13 2024-06-30 13F INGREDION COM 457187102 3,029 -5,309 -63.67 348 -64.37 0.0008
2024-05-10 2024-03-31 13F INGREDION COM 457187102 8,338 -3,430 -29.15 975 -23.73 0.0022
2024-02-12 2023-12-31 13F INGREDION COM 457187102 11,768 -37,848 -76.28 1,278 -73.85 0.0022
2023-11-13 2023-09-30 13F INGREDION COM 457187102 49,616 11,254 29.34 4,884 19.50 0.0072
2023-08-21 2023-06-30 13F/A-1 INGREDION COM 457187102 38,362 1,939 5.32 4,087 10.28 0.0073
2023-08-10 2023-06-30 13F INGREDION COM 457187102 43,610 7,187 4,082 0.0011
2023-05-12 2023-03-31 13F INGREDION COM 457187102 36,423 680 1.90 3,707 5.89 0.0070
2023-02-10 2022-12-31 13F INGREDION COM 457187102 35,743 3,753 11.73 3,500 35.98 0.0071
2022-11-14 2022-09-30 13F INGREDION COM 457187102 31,990 7,198 29.03 2,574 17.00 0.0059
2022-08-10 2022-06-30 13F INGREDION COM 457187102 24,792 -8,630 -25.82 2,200 -10.24 0.0049
2022-05-04 2022-03-31 13F INGREDION COM 457187102 33,422 4,343 14.94 2,451 -12.90 0.0048
2022-02-03 2021-12-31 13F INGREDION COM 457187102 29,079 -2,716 -8.54 2,814 -1.02 0.0053
2021-11-05 2021-09-30 13F INGREDION COM 457187102 31,795 9,730 44.10 2,843 42.08 0.0059
2021-08-02 2021-06-30 13F INGREDION COM 457187102 22,065 2,132 10.70 2,001 11.48 0.0043
2021-05-13 2021-03-31 13F INGREDION COM 457187102 19,933 3,392 20.51 1,795 38.40 0.0043
2021-02-10 2020-12-31 13F INGREDION COM 457187102 16,541 675 4.25 1,297 3.93 0.0035
2020-11-12 2020-09-30 13F INGREDION COM 457187102 15,866 -605 -3.67 1,248 -8.71 0.0037
2020-08-14 2020-06-30 13F INGREDION COM 457187102 16,471 21 0.13 1,367 6.96 0.0046
2020-05-18 2020-03-31 13F INGREDION COM 457187102 16,450 16,450 1,278 0.0052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.