Ingredion Incorporated
DE ˙ DB ˙ US4571871023
87,40 € ↑1,35 (1,57%)
2026-06-05
DEL PRIS
SecurityDE:CNP / Ingredion Incorporated
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership24,792 shares
Latest Disclosed Value $ 2,793,067
Advisors Asset Management, Inc. reports 0.17% increase in ownership of CNP / Ingredion Incorporated

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 24,792 shares of Ingredion Incorporated (DE:CNP) valued at $2,410,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,750 shares of Ingredion Incorporated. This represents a change in shares of 0.17% during the quarter. The current value of the position is $2,166,821 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 24,792 42 0.17 2,793 2.38 0.0464
2026-02-12 2025-12-31 13F INGREDION COM 457187102 24,750 -3,177 -11.38 2,729 -20.00 0.0458
2025-11-06 2025-09-30 13F INGREDION COM 457187102 27,927 248 0.90 3,410 -9.14 0.0579
2025-08-12 2025-06-30 13F INGREDION COM 457187102 27,679 -3,931 -12.44 3,754 -12.17 0.0672
2025-05-15 2025-03-31 13F INGREDION COM 457187102 31,610 -2,527 -7.40 4,274 -8.99 0.0803
2025-02-10 2024-12-31 13F INGREDION COM 457187102 34,137 4,984 17.10 4,696 17.20 0.0865
2024-11-08 2024-09-30 13F INGREDION COM 457187102 29,153 2,988 11.42 4,006 33.49 0.0736
2024-08-14 2024-06-30 13F INGREDION COM 457187102 26,165 4,024 18.17 3,001 16.00 0.0585
2024-05-14 2024-03-31 13F INGREDION COM 457187102 22,141 6,580 42.29 2,587 53.26 0.0497
2024-02-14 2023-12-31 13F INGREDION COM 457187102 15,561 1,804 13.11 1,689 24.76 0.0345
2023-11-14 2023-09-30 13F INGREDION COM 457187102 13,757 2,359 20.70 1,354 12.10 0.0292
2023-08-14 2023-06-30 13F INGREDION COM 457187102 11,398 3,907 52.16 1,208 58.40 0.0247
2023-05-12 2023-03-31 13F INGREDION COM 457187102 7,491 5,955 387.70 762 408.00 0.0155
2023-02-13 2022-12-31 13F INGREDION COM 457187102 1,536 1,244 426.03 150 525.00 0.0031
2022-11-08 2022-09-30 13F INGREDION COM 457187102 292 -412 -58.52 24 -61.29 0.0005
2022-08-08 2022-06-30 13F INGREDION COM 457187102 704 281 66.43 62 67.57 0.0012
2022-05-17 2022-03-31 13F INGREDION COM 457187102 423 -1 -0.24 37 -9.76 0.0006
2022-02-15 2021-12-31 13F INGREDION COM 457187102 424 -2 -0.47 41 7.89 0.0006
2021-11-12 2021-09-30 13F INGREDION COM 457187102 426 86 25.29 38 22.58 0.0006
2021-07-30 2021-06-30 13F INGREDION COM 457187102 340 340 31 0.0005
2020-05-20 2019-12-31 13F/A-1 INGREDION COM 457187102 0 -591 -100.00 0 -100.00
2019-11-14 2019-09-30 13F INGREDION COM 457187102 591 -2 -0.34 48 -2.04 0.0009
2019-11-14 2019-06-30 13F/A-1 INGREDION COM 457187102 593 -38 -6.02 49 -18.33 0.0009
2019-08-14 2019-06-30 13F INGREDION COM 457187102 593 -38 49
2019-05-15 2019-03-31 13F INGREDION COM 457187102 631 -1,172 -65.00 60 -63.64 0.0011
2019-02-06 2018-12-31 13F/A-1 INGREDION COM 457187102 1,803 -2,039 -53.07 165 -59.06 0.0033
2019-01-31 2018-12-31 13F INGREDION COM 457187102 1,803 -2,039 165
2018-11-15 2018-09-30 13F INGREDION COM 457187102 3,842 -1,262 -24.73 403 -28.67 0.0066
2018-08-22 2018-06-30 13F/A-1 INGREDION COM 457187102 5,104 -1,818 -26.26 565 -37.50 0.0096
2018-08-15 2018-06-30 13F INGREDION COM 457187102 21,906 14,984 565
2018-05-15 2018-03-31 13F INGREDION COM 457187102 6,922 -116 -1.65 904 -8.13 0.0151
2018-02-13 2017-12-31 13F INGREDION COM 457187102 7,038 -4,700 -40.04 984 -30.51 0.0162
2017-11-07 2017-09-30 13F INGREDION COM 457187102 11,738 -5,517 -31.97 1,416 -31.16 0.0237
2017-08-02 2017-06-30 13F INGREDION COM 457187102 17,255 -7,537 -30.40 2,057 -31.11 0.0344
2017-05-02 2017-03-31 13F INGREDION COM 457187102 24,792 -947 -3.68 2,986 -12.82 0.0500
2016-10-31 2016-09-30 13F INGREDION COM 457187102 25,739 3,584 16.18 3,425 19.46 0.0562
2016-08-08 2016-06-30 13F INGREDION COM 457187102 22,155 6,379 40.43 2,867 70.15 0.0465
2016-05-16 2016-03-31 13F INGREDION COM 457187102 15,776 -4,312 -21.47 1,685 -12.47 0.0280
2016-02-10 2015-12-31 13F INGREDION COM 457187102 20,088 -8,438 -29.58 1,925 -22.72 0.0305
2015-11-16 2015-09-30 13F INGREDION COM 457187102 28,526 -114 -0.40 2,491 8.97 0.0397
2015-08-11 2015-06-30 13F INGREDION COM 457187102 28,640 -253 -0.88 2,286 1.69 0.0314
2015-05-13 2015-03-31 13F INGREDION COM 457187102 28,893 4,815 20.00 2,248 10.03 0.0299
2015-02-05 2014-12-31 13F INGREDION COM 457187102 24,078 11,764 95.53 2,043 118.97 0.0274
2014-11-13 2014-09-30 13F INGREDION COM 457187102 12,314 -2,655 -17.74 933 -16.99 0.0129
2014-08-14 2014-06-30 13F INGREDION COM 457187102 14,969 -1,738 -10.40 1,124 -1.14 0.0156
2014-05-15 2014-03-31 13F INGREDION COM 457187102 16,707 -7,272 -30.33 1,137 -30.76 0.0172
2014-02-03 2013-12-31 13F INGREDION COM 457187102 23,979 -6,001 -20.02 1,642 -17.24 0.0265
2013-11-15 2013-09-30 13F INGREDION COM 457187102 29,980 431 1.46 1,984 2.32 0.0352
2013-08-14 2013-06-30 13F INGREDION COM 457187102 29,549 29,549 1,939 0.0366
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.