Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership798,709 shares
Latest Disclosed Value $ 56,888,730
Dimensional Fund Advisors Lp reports 2.99% increase in ownership of NGVT / Ingevity Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 798,709 shares of Ingevity Corporation (US:NGVT) valued at $56,892,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 775,490 shares of Ingevity Corporation. This represents a change in shares of 2.99% during the quarter. The current value of the position is $53,489,542 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F INGEVITY COM 45688C107 798,709 23,219 2.99 56,889 23.96 0.0025
2026-02-12 2025-12-31 13F INGEVITY COM 45688C107 775,490 -20,410 -2.56 45,893 4.49 0.0096
2025-11-12 2025-09-30 13F INGEVITY COM 45688C107 795,900 -2,949 -0.37 43,923 27.59 0.0094
2025-08-12 2025-06-30 13F INGEVITY COM 45688C107 798,849 -18,842 -2.30 34,424 6.35 0.0080
2025-05-13 2025-03-31 13F INGEVITY COM 45688C107 817,691 24,268 3.06 32,370 0.12 0.0080
2025-02-13 2024-12-31 13F INGEVITY COM 45688C107 793,423 -39,289 -4.72 32,331 -0.46 0.0078
2024-11-07 2024-09-30 13F INGEVITY COM 45688C107 832,712 -13,200 -1.56 32,479 -12.16 0.0079
2024-08-09 2024-06-30 13F INGEVITY COM 45688C107 845,912 88,026 11.61 36,977 2.28 0.0097
2024-05-10 2024-03-31 13F INGEVITY COM 45688C107 757,886 14,428 1.94 36,151 2.97 0.0098
2024-02-07 2023-12-31 13F INGEVITY COM 45688C107 743,458 -1,272 -0.17 35,107 -0.99 0.0103
2023-11-09 2023-09-30 13F INGEVITY COM 45688C107 744,730 -33,638 -4.32 35,459 -21.68 0.0116
2023-08-09 2023-06-30 13F INGEVITY COM 45688C107 778,368 -17,316 -2.18 45,271 -20.44 0.0144
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 795,684 67,068 9.20 56,904 111,474.51 0.0192
2023-02-09 2022-12-31 13F INGEVITY COM 45688C107 728,616 17,271 2.43 51 -99.88 0.0152
2022-11-10 2022-09-30 13F INGEVITY COM 45688C107 711,345 2,866 0.40 43,132 -3.57 0.0166
2022-08-12 2022-06-30 13F INGEVITY COM 45688C107 708,479 6,043 0.86 44,731 -0.61 0.0160
2022-05-13 2022-03-31 13F INGEVITY COM 45688C107 702,436 10,299 1.49 45,007 -9.31 0.0139
2022-02-09 2021-12-31 13F INGEVITY COM 45688C107 692,137 -39,792 -5.44 49,627 -5.01 0.0150
2021-11-12 2021-09-30 13F INGEVITY COM 45688C107 731,929 18,455 2.59 52,242 -10.00 0.0168
2021-08-12 2021-06-30 13F INGEVITY COM 45688C107 713,474 4,523 0.64 58,044 8.39 0.0184
2021-05-14 2021-03-31 13F INGEVITY COM 45688C107 708,951 23,426 3.42 53,551 3.15 0.0177
2021-03-08 2020-12-31 13F/A-2 INGEVITY COM 45688C107 685,525 17,777 2.66 51,915 57.26 0.0187
2021-02-11 2020-12-31 13F INGEVITY COM 45688C107 685,525 17,777 51,915 18,748.9386
2020-11-12 2020-09-30 13F INGEVITY COM 45688C107 667,748 33,387 5.26 33,013 -1.00 0.0140
2020-08-13 2020-06-30 13F INGEVITY COM 45688C107 634,361 -4,807 -0.75 33,346 48.24 0.0147
2020-05-14 2020-03-31 13F INGEVITY COM 45688C107 639,168 -10,946 -1.68 22,495 -60.40 0.0117
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 650,114 30,836 4.98 56,805 8.12 0.0207
2019-11-12 2019-09-30 13F INGEVITY COM 45688C107 619,278 43,352 7.53 52,540 -13.25 0.0204
2019-08-13 2019-06-30 13F INGEVITY COM 45688C107 575,926 14,531 2.59 60,563 2.14 0.0235
2019-08-12 2019-03-31 13F/A-2 INGEVITY COM 45688C107 561,395 21,435 3.97 59,292 31.21 0.0236
2019-05-10 2019-03-31 13F INGEVITY COM 45688C107 561,395 21,435 59,292
2019-02-26 2018-12-31 13F/A-1 INGEVITY COM 45688C107 539,960 57,563 11.93 45,188 -8.05 0.0205
2019-02-13 2018-12-31 13F INGEVITY COM 45688C107 539,960 57,563 45,188
2018-11-13 2018-09-30 13F INGEVITY COM 45688C107 482,397 29,271 6.46 49,146 34.13 0.0187
2018-08-10 2018-06-30 13F INGEVITY COM 45688C107 453,126 -10,950 -2.36 36,641 7.14 0.0146
2018-05-11 2018-03-31 13F INGEVITY COM 45688C107 464,076 40,915 9.67 34,198 14.68 0.0143
2018-02-12 2017-12-31 13F INGEVITY COM 45688C107 423,161 10,875 2.64 29,821 15.78 0.0124
2017-11-13 2017-09-30 13F INGEVITY COM 45688C107 412,286 46,384 12.68 25,756 22.64 0.0113
2017-08-11 2017-06-30 13F INGEVITY COM 45688C107 365,902 -81,190 -18.16 21,002 -22.80 0.0097
2017-05-12 2017-03-31 13F INGEVITY COM 45688C107 447,092 6,728 1.53 27,206 12.62 0.0130
2017-02-09 2016-12-31 13F INGEVITY COM 45688C107 440,364 46,084 11.69 24,158 32.89 0.0121
2016-11-10 2016-09-30 13F INGEVITY COM 45688C107 394,280 9,248 2.40 18,179 38.71 0.0098
2016-08-09 2016-06-30 13F INGEVITY COM 45688C107 385,032 385,032 13,106 0.0075
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.