Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership95,410 shares
Latest Disclosed Value $ 6,796,054
Prudential Financial Inc reports 11.91% decrease in ownership of NGVT / Ingevity Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 95,410 shares of Ingevity Corporation (US:NGVT) valued at $6,796,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108,315 shares of Ingevity Corporation. This represents a change in shares of -11.91% during the quarter. The current value of the position is $6,389,608 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)
2026-05-13 2026-03-31 13F INGEVITY COM 45688C107 95,410 -12,905 -11.91 6,796 6.02 0.0047
2026-02-13 2025-12-31 13F INGEVITY COM 45688C107 108,315 18,620 20.76 6,410 29.49 0.0077
2025-11-13 2025-09-30 13F INGEVITY COM 45688C107 89,695 51,810 136.76 4,950 203.31 0.0059
2025-08-12 2025-06-30 13F INGEVITY COM 45688C107 37,885 2,043 5.70 1,632 15.09 0.0021
2025-05-13 2025-03-31 13F INGEVITY COM 45688C107 35,842 -1,490 -3.99 1,419 -6.77 0.0020
2025-02-11 2024-12-31 13F INGEVITY COM 45688C107 37,332 -365 -0.97 1,521 3.47 0.0021
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 37,697 -3,777 -9.11 1,470 -18.87 0.0021
2024-08-13 2024-06-30 13F INGEVITY COM 45688C107 41,474 1,110 2.75 1,813 -5.87 0.0027
2024-05-14 2024-03-31 13F INGEVITY COM 45688C107 40,364 1,240 3.17 1,925 4.22 0.0027
2024-02-13 2023-12-31 13F INGEVITY COM 45688C107 39,124 -771 -1.93 1,847 -2.74 0.0028
2023-11-13 2023-09-30 13F INGEVITY COM 45688C107 39,895 -4,941 -11.02 1,899 -27.16 0.0030
2023-08-11 2023-06-30 13F INGEVITY COM 45688C107 44,836 13,974 45.28 2,608 18.12 0.0038
2023-05-12 2023-03-31 13F INGEVITY COM 45688C107 30,862 -13,161 -29.90 2,207 -28.81 0.0035
2023-02-14 2022-12-31 13F INGEVITY COM 45688C107 44,023 745 1.72 3,101 18.14 0.0052
2022-11-04 2022-09-30 13F INGEVITY COM 45688C107 43,278 -388 -0.89 2,624 -4.79 0.0044
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 43,666 -15,499 -26.20 2,756 -27.28 0.0044
2022-05-13 2022-03-31 13F INGEVITY COM 45688C107 59,165 -11,623 -16.42 3,790 -25.32 0.0050
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 70,788 -18,384 -20.62 5,075 -20.27 0.0063
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 89,172 -34,717 -28.02 6,365 -36.85 0.0089
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 123,889 14,014 12.75 10,079 21.45 0.0139
2021-05-12 2021-03-31 13F INGEVITY COM 45688C107 109,875 40,567 58.53 8,299 58.17 0.0124
2021-08-16 2020-12-31 13F/A-1 INGEVITY COM 0075 45688C107 69,308 69,281 256,596.30 5,247 524,600.00 0.0088
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 69,308 69,281 5,248 0.0088
2021-08-05 2020-09-30 13F/A-1 INGEVITY COM 45688C107 27 0 0.00 1 0.00 0.0001
2020-11-16 2020-09-30 13F INGEVITY COM 45688C107 81,771 81,744 4,043 0.0076
2021-08-05 2020-06-30 13F/A-1 INGEVITY COM 0052 45688C107 27 12 80.00 1 0.00 0.0002
2020-08-12 2020-06-30 13F INGEVITY COM 45688C107 139,059 139,044 7,310 0.0141
2021-08-05 2020-03-31 13F/A-1 INGEVITY COM 0035 45688C107 15 -14 -48.28 1 -66.67 0.0003
2020-05-12 2020-03-31 13F INGEVITY COM 45688C107 31,217 31,188 1,099 0.0024
2021-08-05 2019-12-31 13F/A-1 INGEVITY COM 0087 45688C107 29 0 0.00 3 50.00 0.0008
2020-02-11 2019-12-31 13F INGEVITY COM 45688C107 29,470 29,441 2,575 0.0038
2021-08-05 2019-09-30 13F/A-1 INGEVITY COM 0084 45688C107 29 -85 -74.56 2 -83.33 0.0007
2019-11-13 2019-09-30 13F INGEVITY COM 45688C107 27,718 27,604 2,352 0.0037
2021-08-05 2019-06-30 13F/A-1 INGEVITY COM 45688C107 114 -22 -16.18 12 -14.29 0.0042
2019-08-08 2019-06-30 13F INGEVITY COM 45688C107 28,737 28,601 3,022 0.0047
2021-08-05 2019-03-31 13F/A-1 INGEVITY COM 45688C107 136 104 325.00 14 366.67 0.0059
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 114,899 114,867 12,135 0.0202
2021-08-05 2018-12-31 13F/A-1 INGEVITY COM 45688C107 32 -74,578 -99.96 3 -99.96 0.0024
2019-02-07 2018-12-31 13F INGEVITY COM 45688C107 77,603 2,993 6,494 0.0114
2018-11-07 2018-09-30 13F INGEVITY COM 45688C107 74,610 -85,458 -53.39 7,601 -41.27 0.0112
2018-08-13 2018-06-30 13F INGEVITY COM 45688C107 160,068 -345,842 -68.36 12,943 -65.28 0.0193
2018-05-04 2018-03-31 13F INGEVITY COM 45688C107 505,910 55,230 12.25 37,281 17.38 0.0568
2018-02-13 2017-12-31 13F INGEVITY COM 45688C107 450,680 277,419 160.12 31,760 193.42 0.0433
2017-11-02 2017-09-30 13F INGEVITY COM 45688C107 173,261 101,750 142.29 10,824 163.68 0.0179
2017-08-07 2017-06-30 13F INGEVITY COM 45688C107 71,511 -1,620 -2.22 4,105 -7.75 0.0061
2017-05-10 2017-03-31 13F INGEVITY COM 45688C107 73,131 350 0.48 4,450 11.45 0.0069
2017-02-07 2016-12-31 13F INGEVITY COM 45688C107 72,781 -2,580 -3.42 3,993 14.94 0.0064
2016-11-04 2016-09-30 13F INGEVITY COM 45688C107 75,361 -39,690 -34.50 3,474 -11.29 0.0057
2016-08-09 2016-06-30 13F INGEVITY COM 45688C107 115,051 115,051 3,916 0.0066
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.