Ingevity Corporation
US ˙ NYSE ˙ US45688C1071

SecurityNGVT / Ingevity Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,459,235 shares
Latest Disclosed Value $ 103,941,309
State Street Corp reports 1.01% increase in ownership of NGVT / Ingevity Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,459,235 shares of Ingevity Corporation (US:NGVT) valued at $103,941,309 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,444,631 shares of Ingevity Corporation. This represents a change in shares of 1.01% during the quarter. The current value of the position is $97,724,968 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 INGEVITY COM 45688C107 1,459,235 14,604 1.01 103,941 21.58 0.0036
2026-02-13 2025-12-31 13F INGEVITY COM 45688C107 1,444,631 -39,396 -2.65 85,493 4.38 0.0029
2025-11-14 2025-09-30 13F INGEVITY COM 45688C107 1,484,027 -14,067 -0.94 81,903 26.88 0.0028
2025-08-14 2025-06-30 13F INGEVITY COM 45688C107 1,498,094 -49,567 -3.20 64,553 5.35 0.0024
2025-05-15 2025-03-31 13F INGEVITY COM 45688C107 1,547,661 -64,063 -3.97 61,272 -6.71 0.0025
2025-02-14 2024-12-31 13F INGEVITY COM 45688C107 1,611,724 64,767 4.19 65,678 8.86 0.0026
2024-11-14 2024-09-30 13F INGEVITY COM 45688C107 1,546,957 198,300 14.70 60,331 2.34 0.0025
2024-08-14 2024-06-30 13F INGEVITY COM 45688C107 1,348,657 -37,111 -2.68 58,950 -10.82 0.0026
2024-05-15 2024-03-31 13F INGEVITY COM 45688C107 1,385,768 17,900 1.31 66,101 2.34 0.0030
2024-02-14 2023-12-31 13F INGEVITY COM 45688C107 1,367,868 116,270 9.29 64,591 8.39 0.0031
2023-11-14 2023-09-30 13F INGEVITY COM 45688C107 1,251,598 -1,075 -0.09 59,589 -18.21 0.0033
2023-08-14 2023-06-30 13F INGEVITY COM 45688C107 1,252,673 41,539 3.43 72,855 -15.89 0.0038
2023-05-15 2023-03-31 13F INGEVITY COM 45688C107 1,211,134 33,065 2.81 86,620 4.38 0.0049
2023-05-15 2022-12-31 13F/A-99 INGEVITY COM 45688C107 1,178,069 -18,565 -1.55 82,983 14.38 0.0049
2023-05-15 2022-12-31 13F INGEVITY COM 45688C107 1,178,069 -18,565 82,983 0.0049
2022-11-15 2022-09-30 13F INGEVITY COM 45688C107 1,196,634 -34,045 -2.77 72,552 -6.63 0.0046
2022-08-15 2022-06-30 13F INGEVITY COM 45688C107 1,230,679 -27,761 -2.21 77,705 -3.63 0.0047
2022-05-16 2022-03-31 13F INGEVITY COM 45688C107 1,258,440 47,263 3.90 80,628 -7.15 0.0040
2022-02-14 2021-12-31 13F INGEVITY COM 45688C107 1,211,177 11,736 0.98 86,841 1.45 0.0041
2021-11-15 2021-09-30 13F INGEVITY COM 45688C107 1,199,441 -19,169 -1.57 85,604 -13.66 0.0045
2021-08-16 2021-06-30 13F INGEVITY COM 45688C107 1,218,610 -146,778 -10.75 99,146 -3.86 0.0052
2021-07-09 2021-03-31 13F/A-1 INGEVITY COM 45688C107 1,365,388 -31,602 -2.26 103,128 -2.52 0.0059
2021-05-17 2021-03-31 13F INGEVITY COM 45688C107 1,365,388 -31,602 103,128 0.0059
2021-02-16 2020-12-31 13F INGEVITY COM 45688C107 1,396,990 38,388 2.83 105,794 57.50 0.0065
2020-11-10 2020-09-30 13F INGEVITY COM 45688C107 1,358,602 -81,069 -5.63 67,169 -11.25 0.0046
2020-08-14 2020-06-30 13F INGEVITY COM 45688C107 1,439,671 77,993 5.73 75,684 57.90 0.0055
2020-06-19 2020-03-31 13F/A-1 INGEVITY COM 45688C107 1,361,678 42,780 3.24 47,931 -58.41 0.0042
2020-05-11 2020-03-31 13F INGEVITY COM 45688C107 1,361,678 42,780 47,931 4,209.3069
2020-02-06 2019-12-31 13F INGEVITY COM 45688C107 1,318,898 -7,970 -0.60 115,245 2.38 0.0079
2019-11-14 2019-09-30 13F INGEVITY COM 45688C107 1,326,868 -106,911 -7.46 112,571 -25.35 0.0084
2019-08-14 2019-06-30 13F INGEVITY COM 45688C107 1,433,779 24,437 1.73 150,791 1.31 0.0112
2019-05-15 2019-03-31 13F INGEVITY COM 45688C107 1,409,342 160,098 12.82 148,841 42.36 0.0116
2019-02-12 2018-12-31 13F INGEVITY COM 45688C107 1,249,244 -43,059 -3.33 104,549 -20.59 0.0095
2018-11-09 2018-09-30 13F INGEVITY Common equity shares 45688C107 1,292,303 61,424 4.99 131,663 32.29 0.0101
2018-08-14 2018-06-30 13F INGEVITY Common equity shares 45688C107 1,230,879 141,880 13.03 99,523 24.02 0.0083
2018-05-15 2018-03-31 13F INGEVITY Common equity shares 45688C107 1,088,999 -30,407 -2.72 80,249 1.73 0.0068
2018-02-14 2017-12-31 13F INGEVITY Common equity shares 45688C107 1,119,406 83,823 8.09 78,883 21.94 0.0063
2017-11-14 2017-09-30 13F INGEVITY Common equity shares 45688C107 1,035,583 -41,118 -3.82 64,690 4.67 0.0056
2017-08-14 2017-06-30 13F INGEVITY Common equity shares 45688C107 1,076,701 -10,770 -0.99 61,806 -6.59 0.0055
2017-05-15 2017-03-31 13F INGEVITY Common equity shares 45688C107 1,087,471 53,998 5.22 66,168 16.71 0.0059
2017-02-09 2016-12-31 13F INGEVITY Common equity shares 45688C107 1,033,473 -5,692 -0.55 56,696 18.35 0.0053
2017-01-13 2016-09-30 13F/A-1 INGEVITY Common equity shares 45688C107 1,039,165 9,735 0.95 47,905 36.72 0.0048
2016-11-14 2016-09-30 13F INGEVITY Common equity shares 45688C107 1,039,165 47,905
2016-08-12 2016-06-30 13F INGEVITY Common equity shares 45688C107 1,029,430 1,029,430 35,038 0.0038
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.