Ingredion Incorporated
DE ˙ DB ˙ US4571871023
87,40 € ↑1,35 (1,57%)
2026-06-05
DEL PRIS
SecurityDE:CNP / Ingredion Incorporated
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership8,619 shares
Latest Disclosed Value $ 971,016
Exchange Traded Concepts, Llc reports 15.75% increase in ownership of CNP / Ingredion Incorporated

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 8,619 shares of Ingredion Incorporated (DE:CNP) valued at $838,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 7,446 shares of Ingredion Incorporated. This represents a change in shares of 15.75% during the quarter. The current value of the position is $753,301 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)
2026-04-15 2026-03-31 13F INGREDION COM 457187102 8,619 1,173 15.75 971 18.41 0.0033
2026-01-14 2025-12-31 13F INGREDION COM 457187102 7,446 1,159 18.43 821 6.91 0.0062
2025-10-14 2025-09-30 13F INGREDION COM 457187102 6,287 130 2.11 768 -8.14 0.0065
2025-07-10 2025-06-30 13F INGREDION COM 457187102 6,157 116 1.92 835 2.33 0.0102
2025-04-17 2025-03-31 13F INGREDION COM 457187102 6,041 506 9.14 817 7.23 0.0140
2025-01-21 2024-12-31 13F INGREDION COM 457187102 5,535 140 2.59 761 2.70 0.0151
2024-10-10 2024-09-30 13F INGREDION COM 457187102 5,395 -253 -4.48 741 14.53 0.0173
2024-08-13 2024-06-30 13F INGREDION COM 457187102 5,648 270 5.02 648 3.03 0.0164
2024-04-15 2024-03-31 13F INGREDION COM 457187102 5,378 -92 -1.68 628 5.90 0.0162
2024-01-05 2023-12-31 13F INGREDION COM 457187102 5,470 0 0.00 594 10.22 0.0159
2023-10-18 2023-09-30 13F INGREDION COM 457187102 5,470 -1,105 -16.81 538 -22.70 0.0152
2023-07-20 2023-06-30 13F INGREDION COM 457187102 6,575 165 2.57 697 6.75 0.0172
2023-04-12 2023-03-31 13F INGREDION COM 457187102 6,410 -609 -8.68 652 -5.09 0.0179
2023-01-27 2022-12-31 13F/A-1 INGREDION COM 457187102 7,019 190 2.78 687 24.91 0.0197
2023-01-18 2022-12-31 13F INGREDION COM 457187102 7,019 190 1 0.0197
2022-10-07 2022-09-30 13F INGREDION COM 457187102 6,829 -234 -3.31 550 -11.72 0.0180
2022-07-20 2022-06-30 13F INGREDION COM 457187102 7,063 -193 -2.66 623 -1.42 0.0181
2022-04-26 2022-03-31 13F INGREDION COM 457187102 7,256 6,911 2,003.19 632 1,815.15 0.0127
2022-01-13 2021-12-31 13F INGREDION COM 457187102 345 41 13.49 33 22.22 0.0006
2021-10-18 2021-09-30 13F INGREDION COM 457187102 304 304 27 0.0007
2021-04-20 2021-03-31 13F INGREDION COM 457187102 0 -4,373 -100.00 0 -100.00
2021-01-19 2020-12-31 13F INGREDION COM 457187102 4,373 198 4.74 344 8.86 0.0160
2020-10-30 2020-09-30 13F INGREDION COM 457187102 4,175 431 11.51 316 1.61 0.0179
2020-07-15 2020-06-30 13F INGREDION COM 457187102 3,744 3,744 311 0.0516
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.