Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership290,692 shares
Latest Disclosed Value $ 20,705,990
Invesco Ltd. reports 149.48% increase in ownership of NGVT / Ingevity Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 290,692 shares of Ingevity Corporation (US:NGVT) valued at $20,705,991 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 116,519 shares of Ingevity Corporation. This represents a change in shares of 149.48% during the quarter. The current value of the position is $19,467,643 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)
2026-05-12 2026-03-31 13F INGEVITY COM 45688C107 290,692 174,173 149.48 20,706 200.29 0.0004
2026-02-19 2025-12-31 13F INGEVITY COM 45688C107 116,519 -13,556 -10.42 6,896 -3.94 0.0011
2025-11-13 2025-09-30 13F INGEVITY COM 45688C107 130,075 -13,831 -9.61 7,179 15.77 0.0011
2025-08-13 2025-06-30 13F INGEVITY COM 45688C107 143,906 -10,807 -6.99 6,201 1.22 0.0011
2025-05-12 2025-03-31 13F INGEVITY COM 45688C107 154,713 -17,352 -10.08 6,125 -12.64 0.0012
2025-02-13 2024-12-31 13F INGEVITY COM 45688C107 172,065 7,216 4.38 7,012 9.05 0.0013
2024-11-12 2024-09-30 13F INGEVITY COM 45688C107 164,849 11,681 7.63 6,429 -3.96 0.0012
2024-08-13 2024-06-30 13F INGEVITY COM 45688C107 153,168 -4,937 -3.12 6,695 -11.23 0.0014
2024-05-14 2024-03-31 13F INGEVITY COM 45688C107 158,105 35,810 29.28 7,542 30.60 0.0016
2024-02-13 2023-12-31 13F INGEVITY COM 45688C107 122,295 -669 -0.54 5,775 -1.37 0.0014
2023-11-13 2023-09-30 13F INGEVITY COM 45688C107 122,964 11,384 10.20 5,854 -9.79 0.0016
2023-08-11 2023-06-30 13F INGEVITY COM 45688C107 111,580 -16,991 -13.22 6,489 -29.43 0.0017
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 128,571 -22,275 -14.77 9,195 -13.46 0.0026
2023-02-13 2022-12-31 13F INGEVITY COM 45688C107 150,846 48,461 47.33 10,626 71.18 0.0031
2022-11-14 2022-09-30 13F INGEVITY COM 45688C107 102,385 -249 -0.24 6,207 -4.21 0.0020
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 102,634 10,226 11.07 6,480 9.44 0.0020
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 92,408 -17,236 -15.72 5,921 -24.68 0.0015
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 109,644 -15,436 -12.34 7,861 -11.95 0.0019
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 125,080 -39,495 -24.00 8,928 -33.32 0.0023
2021-08-17 2021-06-30 13F INGEVITY COM 45688C107 164,575 46,591 39.49 13,390 50.26 0.0033
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 117,984 25,681 27.82 8,911 27.48 0.0024
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 92,303 1,670 1.84 6,990 56.03 0.0020
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 90,633 6,574 7.82 4,480 1.36 0.0015
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 84,059 -663,438 -88.75 4,420 -83.20 0.0016
2020-05-15 2020-03-31 13F INGEVITY COM 45688C107 747,497 31,839 4.45 26,313 -57.92 0.0111
2020-02-14 2019-12-31 13F INGEVITY COM 45688C107 715,658 -212,099 -22.86 62,534 -20.55 0.0194
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 927,757 -632,848 -40.55 78,711 -52.04 0.0206
2019-08-14 2019-06-30 13F/A-1 INGEVITY COM 45688C107 1,560,605 767,623 96.80 164,129 95.98 0.0422
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 1,560,605 -788,029 164,129
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 792,982 -26,854 -3.28 83,746 22.06 0.0282
2019-02-14 2018-12-31 13F INGEVITY COM 45688C107 819,836 -44,307 -5.13 68,612 -22.07 0.0263
2018-11-14 2018-09-30 13F INGEVITY COM 45688C107 864,143 65,180 8.16 88,039 36.27 0.0277
2018-08-14 2018-06-30 13F INGEVITY COM 45688C107 798,963 -79,064 -9.00 64,604 -0.15 0.0214
2018-05-15 2018-03-31 13F INGEVITY COM 45688C107 878,027 -5,354 -0.61 64,702 3.94 0.0242
2018-02-14 2017-12-31 13F INGEVITY COM 45688C107 883,381 -111,364 -11.20 62,252 0.18 0.0224
2017-11-14 2017-09-30 13F INGEVITY COM 45688C107 994,745 -17,880 -1.77 62,142 6.91 0.0230
2017-08-14 2017-06-30 13F INGEVITY COM 45688C107 1,012,625 -70,832 -6.54 58,125 -11.84 0.0181
2017-05-15 2017-03-31 13F INGEVITY COM 45688C107 1,083,457 842,699 350.02 65,928 399.11 0.0216
2017-02-14 2016-12-31 13F INGEVITY COM 45688C107 240,758 132,646 122.69 13,209 164.97 0.0044
2016-11-14 2016-09-30 13F INGEVITY COM 45688C107 108,112 51 0.05 4,985 35.50 0.0017
2016-08-15 2016-06-30 13F INGEVITY COM 45688C107 108,061 108,061 3,679 0.0014
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.