Titelia

Fund shareholders of Ingevity Corp

ISIN US45688C1071 · United States · LEI 5493009UTFC4B5IMGF87

Fund shareholders
324
Of which ETFs
73 251 other funds
Value held
≈ 1.2B $ 1.2B $ · 115.3K € · 8.7M SEK
Share of capital
48.8 % of 34.4M shares on Jul 24, 2026

324 funds hold this company. This table lists the 323 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,095,172156.4M $0.14 %6.09 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,109,48982.8M $0.00 %3.23 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 925,51669.1M $0.08 %2.69 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 795,80659.4M $0.03 %2.31 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 630,00047M $1.55 %1.83 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 505,15537.7M $0.06 %1.47 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 458,96334.3M $2.78 %1.34 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 439,30632.8M $0.22 %1.28 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 399,27529.8M $0.03 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 387,96828.4M $0.08 %1.13 %as of Jul 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 341,72325.5M $2.69 %0.99 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 329,30324.6M $0.16 %0.96 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 319,94023.9M $0.14 %0.93 %as of Jun 30, 2026 ↗
SmallCap Fund Principal Funds, Inc 242,60017.7M $0.85 %0.71 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 227,77916.7M $0.55 %0.66 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 223,45716.7M $0.15 %0.65 %as of Jun 30, 2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 200,90013.6M $3.11 %0.58 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 185,15612.6M $0.03 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 184,94312.5M $0.07 %0.54 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 183,90012.5M $0.14 %0.53 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 177,84313.3M $0.16 %0.52 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 174,73612.8M $0.14 %0.51 %as of Jul 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 174,35313M $2.91 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 172,47011.7M $0.05 %0.50 %as of May 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 156,50611.7M $0.55 %0.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153,92211.3M $0.06 %0.45 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 152,53311.4M $0.11 %0.44 %as of Jun 30, 2026 ↗
Templeton Global Smaller Companies Fund Templeton Global Smaller Companies Fund 129,4548.8M $1.08 %0.38 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 128,8348.7M $0.93 %0.37 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 128,5439.6M $0.12 %0.37 %as of Jun 30, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 126,0009.4M $0.82 %0.37 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 124,6098.5M $0.14 %0.36 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 123,2278.4M $0.44 %0.36 %as of May 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 116,1348.7M $0.61 %0.34 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 114,6608.6M $0.16 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 113,3538.3M $0.05 %0.33 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 106,2077.9M $0.07 %0.31 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105,6167.7M $0.10 %0.31 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 105,0857.7M $0.37 %0.31 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 104,3807.1M $0.16 %0.30 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 95,0437.1M $0.23 %0.28 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 86,5406.3M $0.08 %0.25 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 85,0076.3M $1.44 %0.25 %as of Jun 30, 2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 82,3236.1M $2.40 %0.24 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 80,7025.5M $0.20 %0.23 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 76,8955.7M $0.12 %0.22 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 69,1855.1M $0.39 %0.20 %as of Jul 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 68,3935.1M $0.95 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 67,6284.6M $0.00 %0.20 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 65,6884.8M $0.01 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 65,1584.9M $0.08 %0.19 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 64,1284.7M $0.02 %0.19 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 60,4044.5M $0.53 %0.18 %as of Jun 30, 2026 ↗
iShares U.S. Infrastructure ETF iShares Trust 55,6624.2M $0.09 %0.16 %as of Jun 30, 2026 ↗
Small-Cap Growth Portfolio PACIFIC SELECT FUND 55,1564.1M $0.69 %0.16 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 54,5004M $0.05 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54,4973.7M $0.00 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 53,9504M $0.14 %0.16 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 53,6863.6M $0.14 %0.16 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,8723.7M $0.00 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49,6103.6M $0.01 %0.14 %as of Jul 31, 2026 ↗
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 48,6073.3M $1.41 %0.14 %as of May 31, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 47,2953.5M $0.80 %0.14 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 46,7663.4M $0.17 %0.14 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust 46,5293.2M $0.69 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 45,4593.3M $0.08 %0.13 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43,9803.2M $0.01 %0.13 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 42,6483.2M $0.14 %0.12 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 41,8303.1M $0.13 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38,6442.9M $0.08 %0.11 %as of Jun 30, 2026 ↗
Select Materials Portfolio Fidelity Select Portfolios 37,2002.5M $0.31 %0.11 %as of May 31, 2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 37,0322.8M $0.74 %0.11 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35,6012.6M $0.09 %0.10 %as of Jul 31, 2026 ↗
Mid Cap Value Fund VALIC Co I 35,1222.4M $0.35 %0.10 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 33,9432.3M $0.12 %0.10 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 33,8102.3M $0.14 %0.10 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 33,4272.5M $0.16 %0.10 %as of Jun 30, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 32,8572.5M $2.07 %0.10 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 31,2162.1M $0.02 %0.09 %as of May 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 31,0102.3M $0.09 %0.09 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 30,4782.2M $0.00 %0.09 %as of Jul 31, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 30,3712.1M $2.07 %0.09 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 29,7502.2M $0.14 %0.09 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 29,4872.2M $0.21 %0.09 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 29,2212M $0.78 %0.08 %as of May 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 27,7702.1M $0.13 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26,4511.9M $0.00 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 25,6191.9M $0.14 %0.07 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 25,5861.9M $0.26 %0.07 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 25,3761.9M $0.05 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25,2531.9M $0.08 %0.07 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 24,8811.8M $0.04 %0.07 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,5451.8M $0.30 %0.07 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 24,3791.7M $0.16 %0.07 %as of May 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 23,9811.8M $0.14 %0.07 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 23,7671.8M $0.80 %0.07 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,3651.7M $0.12 %0.07 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 23,1451.7M $0.33 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 22,8341.7M $0.14 %0.07 %as of Jun 30, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 21,9001.6M $0.83 %0.06 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - Timber Pictet Asset Management (Europe) S.A. 1.36 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ProShares Smart Materials ETF ProShares Trust 3.87 %as of May 31, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 3.20 %as of May 31, 2026 ↗
Select Chemicals Portfolio Fidelity Select Portfolios 3.11 %as of May 31, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 2.91 %as of Jun 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2.78 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 2.69 %as of Jun 30, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 2.49 %as of Jun 30, 2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 2.40 %as of Jun 30, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 2.33 %as of Jun 30, 2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 2.07 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3321-116,750,755-1.1 %
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 table shows the 25 largest.

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

Funds holding the debt of Ingevity Corp

61 funds declare 61 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
PIMCO High Yield Fund144.7M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF111.3M $as of Jul 31, 2026
Fidelity Capital and Income Fund110.7M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF17.9M $as of Jun 30, 2026
Fidelity Advisor Strategic Income Fund16.5M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF14.8M $as of Jul 31, 2026
BlackRock High Yield Portfolio14.2M $as of Jun 30, 2026
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF14.2M $as of Jun 30, 2026
Lord Abbett High Yield Fund13.6M $as of May 31, 2026
AB HIGH INCOME FUND INC13.2M $as of Jul 31, 2026
Goldman Sachs High Yield Fund13.2M $as of Jun 30, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF12.9M $as of May 31, 2026
Boyd Watterson Limited Duration Enhanced Income Fund12.6M $as of Jun 30, 2026
Columbia Strategic Income Fund11.7M $as of May 31, 2026
iShares iBonds 2028 Term High Yield and Income ETF11.7M $as of Jul 31, 2026
PIMCO Diversified Income Fund11.6M $as of Jun 30, 2026
AB Short Duration High Yield ETF11.5M $as of May 31, 2026
Fidelity Advisor Capital and Income Fund11.5M $as of Jul 31, 2026
PIMCO High Yield Spectrum Fund11.3M $as of Jun 30, 2026
Xtrackers USD High Yield BB-B ex Financials ETF11.1M $as of May 31, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund1993.7K $as of Jun 30, 2026
Schwab High Yield Bond ETF1978K $as of May 31, 2026
Mercer Opportunistic Fixed Income Fund1872.5K $as of Jun 30, 2026
PIMCO High Yield and Short-Term Investments Portfolio1824K $as of Jun 30, 2026
Multi-Sector Bond Portfolio1653.9K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Ingevity Corp". https://titelia.com/en/stocks/ingevity-corp-US45688C1071