Titelia

Fund shareholders of Ingevity Corp

ISIN US45688C1071 · United States · LEI 5493009UTFC4B5IMGF87

Fund shareholders
325
Of which ETFs
72 253 other funds
Value held
1.2B $ 115.3K € · 8.7M SEK
Share of capital
49.3 % of 34.4M shares on Jul 24, 2026

325 funds hold this company: 324 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,158,981153.8M $0.17 %6.28 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,117,85979.6M $0.00 %3.25 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 879,63562.7M $0.09 %2.56 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 814,62658M $0.04 %2.37 %as of Mar 31, 2026
Small Cap Value Fund American Century Capital Portfolios, Inc. 740,00052.7M $1.66 %2.15 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 518,17336.9M $0.06 %1.51 %as of Mar 31, 2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 467,06933.3M $3.09 %1.36 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 400,59128.5M $0.04 %1.17 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 354,83327M $0.08 %1.03 %as of Apr 30, 2026
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 326,15223.2M $0.18 %0.95 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 325,04423.2M $0.17 %0.95 %as of Mar 31, 2026
Royce Small-Cap Total Return Fund ROYCE FUND 312,51822.3M $2.62 %0.91 %as of Mar 31, 2026
iShares Russell 2000 Growth ETF iShares Trust 293,98720.9M $0.17 %0.86 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 239,52717.3M $0.18 %0.70 %as of Feb 28, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 235,99616.8M $0.17 %0.69 %as of Mar 31, 2026
SmallCap Fund Principal Funds, Inc 223,10017M $0.81 %0.65 %as of Apr 30, 2026
Select Chemicals Portfolio Fidelity Select Portfolios 187,20013.5M $2.90 %0.54 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 186,49013.4M $0.03 %0.54 %as of Feb 28, 2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 181,47913.8M $0.50 %0.53 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 180,72313M $0.09 %0.53 %as of Feb 28, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 176,86412.6M $0.19 %0.51 %as of Mar 31, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 174,88712.6M $0.06 %0.51 %as of Feb 28, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 174,73613.3M $0.14 %0.51 %as of Apr 30, 2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 174,35312.4M $3.22 %0.51 %as of Mar 31, 2026
Royce Small-Cap Fund ROYCE FUND 166,44711.9M $0.65 %0.48 %as of Mar 31, 2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 165,60112.6M $0.37 %0.48 %as of Apr 30, 2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 158,50011.3M $1.10 %0.46 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 154,84511M $0.12 %0.45 %as of Mar 31, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153,92211.7M $0.06 %0.45 %as of Apr 30, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 151,04510.8M $0.14 %0.44 %as of Mar 31, 2026
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 129,9229.9M $0.84 %0.38 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 123,4718.9M $0.16 %0.36 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 111,9598.5M $0.06 %0.33 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 108,1607.7M $0.19 %0.31 %as of Mar 31, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 107,4037.7M $0.68 %0.31 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,6168M $0.11 %0.31 %as of Apr 30, 2026
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 105,4517.6M $0.16 %0.31 %as of Feb 28, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 105,0858M $0.39 %0.31 %as of Apr 30, 2026
Column Small Cap Select Fund Trust for Professional Managers 104,6477.5M $0.44 %0.30 %as of Feb 28, 2026
THE HARTFORD CAPITAL APPRECIATION FUND HARTFORD MUTUAL FUNDS, INC 101,7597.8M $0.13 %0.30 %as of Apr 30, 2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 98,0947M $0.96 %0.29 %as of Mar 31, 2026
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 85,4346.1M $2.53 %0.25 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 85,0076.1M $1.52 %0.25 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 80,5415.7M $0.14 %0.23 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 79,0056M $0.08 %0.23 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 77,4555.6M $0.23 %0.23 %as of Feb 28, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 76,4065.5M $0.58 %0.22 %as of Feb 28, 2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 70,4195M $1.07 %0.20 %as of Mar 31, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67,6284.9M $0.00 %0.20 %as of Feb 28, 2026
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 67,1324.8M $1.27 %0.20 %as of Mar 31, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65,6885M $0.01 %0.19 %as of Apr 30, 2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65,5775M $0.48 %0.19 %as of Apr 30, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 62,7874.5M $0.14 %0.18 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 58,4864.2M $0.09 %0.17 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 57,2454.1M $0.16 %0.17 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 55,7764M $0.17 %0.16 %as of Mar 31, 2026
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 54,5004.2M $0.06 %0.16 %as of Apr 30, 2026
Select Materials Portfolio Fidelity Select Portfolios 54,2003.9M $0.46 %0.16 %as of Feb 28, 2026
iShares U.S. Infrastructure ETF iShares Trust 53,8533.8M $0.10 %0.16 %as of Mar 31, 2026
Small-Cap Growth Portfolio PACIFIC SELECT FUND 53,5753.8M $0.86 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 52,7413.8M $0.00 %0.15 %as of Feb 28, 2026
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 49,7783.6M $0.85 %0.14 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,6103.8M $0.01 %0.14 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 48,9673.7M $0.16 %0.14 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48,7843.5M $0.00 %0.14 %as of Mar 31, 2026
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,7663.6M $0.19 %0.14 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,9803.4M $0.01 %0.13 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43,0873.3M $0.08 %0.13 %as of Apr 30, 2026
Mid Cap Value Fund VALIC Co I 42,7403.1M $0.48 %0.12 %as of Feb 28, 2026
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 41,2433M $1.43 %0.12 %as of Feb 28, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 39,5802.8M $0.16 %0.12 %as of Mar 31, 2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 39,4062.8M $0.19 %0.11 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 38,9343M $0.10 %0.11 %as of Apr 30, 2026
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 37,7302.7M $0.82 %0.11 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37,5302.7M $0.08 %0.11 %as of Mar 31, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 35,8212.6M $0.03 %0.10 %as of Mar 31, 2026
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 35,1432.5M $2.37 %0.10 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 34,0152.5M $0.14 %0.10 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,3902.4M $0.17 %0.10 %as of Feb 28, 2026
Avantis U.S. Equity ETF American Century ETF Trust 31,2712.3M $0.02 %0.09 %as of Feb 28, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 31,0502.2M $0.16 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 30,4782.3M $0.00 %0.09 %as of Apr 30, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 30,2222.3M $0.10 %0.09 %as of Apr 30, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 29,6982.3M $0.01 %0.09 %as of Apr 30, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29,1602.2M $0.18 %0.08 %as of Apr 30, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 28,4762M $0.06 %0.08 %as of Mar 31, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 28,2682.2M $0.16 %0.08 %as of Apr 30, 2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 27,3671.9M $0.17 %0.08 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,4512M $0.00 %0.08 %as of Apr 30, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 25,6671.8M $0.17 %0.07 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 25,2301.8M $0.28 %0.07 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,0801.9M $0.33 %0.07 %as of Apr 30, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 24,7211.8M $0.10 %0.07 %as of Feb 28, 2026
Victory Small Cap Stock Fund Victory Portfolios III 24,7001.9M $0.21 %0.07 %as of Apr 30, 2026
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 24,3251.7M $0.87 %0.07 %as of Mar 31, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 24,2251.7M $0.62 %0.07 %as of Feb 28, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 24,1711.7M $0.07 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,0061.7M $0.16 %0.07 %as of Mar 31, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23,7531.7M $0.09 %0.07 %as of Mar 31, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 23,1451.6M $0.38 %0.07 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
ProShares Smart Materials ETF ProShares Trust 3.59 %as of Feb 28, 2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 3.22 %as of Mar 31, 2026
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 3.09 %as of Mar 31, 2026
Select Chemicals Portfolio Fidelity Select Portfolios 2.90 %as of Feb 28, 2026
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 2.82 %as of Feb 28, 2026
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 2.75 %as of Mar 31, 2026
Royce Small-Cap Total Return Fund ROYCE FUND 2.62 %as of Mar 31, 2026
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 2.53 %as of Mar 31, 2026
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 2.43 %as of Mar 31, 2026
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 2.37 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2322+1316,943,298-3.9 %
2026Q1309+717,628,479+2.0 %
2025Q4302+1517,280,889-9.6 %
2025Q3287+219,109,868-3.1 %
2025Q2285+919,728,080+1.2 %
2025Q1276-319,494,536+2.7 %
2024Q4279-1518,988,903+2.0 %
2024Q3294-318,621,887+2.0 %
2024Q2297+818,264,898-2.1 %
2024Q1289-1418,650,737+6.0 %
2023Q430317,591,627

Institutional managers

295 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.5,297,715377.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP1,494,292106.4M $as of Mar 31, 2026
STATE STREET CORP1,459,235103.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,432,566102M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,155,37282.3M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC1,109,04879M $as of Mar 31, 2026
BROWN ADVISORY INC992,01670.7M $as of Mar 31, 2026
Simcoe Capital Management, LLC982,01569.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC887,11163.2M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP883,52762.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP798,70956.9M $as of Mar 31, 2026
Harvey Partners, LLC743,50053M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC741,16452.8M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC678,03748.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC608,25243.3M $as of Mar 31, 2026
Maple Rock Capital Partners Inc.603,30343M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/599,05042.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC574,37740.9M $as of Mar 31, 2026
Vision One Management Partners, LP518,10136.9M $as of Mar 31, 2026
PALISADE CAPITAL MANAGEMENT, LP492,59135.1M $as of Mar 31, 2026
NORTHERN TRUST CORP393,50028M $as of Mar 31, 2026
Boston Partners379,99927.1M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC345,13824.6M $as of Mar 31, 2026
BESSEMER GROUP INC314,73922.4K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP308,04621.9M $as of Mar 31, 2026

Declared shareholders of Ingevity Corp

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.27 %2,209,879as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.26 %1,853,415as of Mar 31, 2026 · SCHEDULE 13G
Wellington Management Group LLP and 2 others4.20 %1,494,292as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Ingevity Corp

62 funds declare 62 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO High Yield Fund144.3M $as of Mar 31, 2026
Fidelity Capital and Income Fund110.7M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF110.4M $as of Apr 30, 2026
Fidelity Advisor Strategic Income Fund16.4M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF15.6M $as of Mar 31, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.9M $as of Apr 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14.3M $as of Mar 31, 2026
BlackRock High Yield Portfolio14.2M $as of Mar 31, 2026
Lord Abbett High Yield Fund13.7M $as of Feb 28, 2026
AB HIGH INCOME FUND INC13.2M $as of Apr 30, 2026
Goldman Sachs High Yield Fund13.1M $as of Mar 31, 2026
Boyd Watterson Limited Duration Enhanced Income Fund12.6M $as of Mar 31, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF12.5M $as of Feb 28, 2026
Columbia Strategic Income Fund11.8M $as of Feb 28, 2026
PIMCO Diversified Income Fund11.5M $as of Mar 31, 2026
iShares iBonds 2028 Term High Yield and Income ETF11.5M $as of Apr 30, 2026
Fidelity Advisor Capital and Income Fund11.5M $as of Apr 30, 2026
Goldman Sachs Dynamic Bond Fund11.4M $as of Mar 31, 2026
PIMCO High Yield Spectrum Fund11.3M $as of Mar 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11.1M $as of Feb 28, 2026
Schwab High Yield Bond ETF1965.3K $as of Feb 28, 2026
Mercer Opportunistic Fixed Income Fund1864.6K $as of Mar 31, 2026
PIMCO High Yield and Short-Term Investments Portfolio1816.6K $as of Mar 31, 2026
Multi-Sector Bond Portfolio1648K $as of Mar 31, 2026
VIP Strategic Income Portfolio1638.4K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Ingevity Corp". https://titelia.com/en/stocks/ingevity-corp-US45688C1071