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
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 21,5571.6M $0.27 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,5031.6M $0.00 %0.06 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 21,4631.5M $0.08 %0.06 %as of May 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 20,7391.5M $0.95 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,7101.4M $0.00 %0.06 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,6331.5M $0.15 %0.06 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 20,2141.5M $0.15 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 19,7201.5M $0.08 %0.06 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 19,2101.3M $0.17 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,1001.4M $0.00 %0.06 %as of Jun 30, 2026 ↗
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 19,0081.4M $1.24 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,9771.4M $0.05 %0.06 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18,7341.4M $0.00 %0.05 %as of Jul 31, 2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 18,2951.4M $2.49 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 18,0611.3M $0.08 %0.05 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 17,2141.3M $0.34 %0.05 %as of Jun 30, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 17,1601.3M $0.47 %0.05 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 17,0971.2M $1.73 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17,0791.2M $0.08 %0.05 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 16,9781.3M $0.79 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16,4141.2M $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 16,2091.2M $0.14 %0.05 %as of Jul 31, 2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 15,6241.2M $2.33 %0.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 15,3171.1M $0.02 %0.04 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 15,2381.1M $0.40 %0.04 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 15,0291M $0.04 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 14,339972.5K $0.07 %0.04 %as of May 31, 2026 ↗
Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST 13,7121M $0.17 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13,251968.8K $0.02 %0.04 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 13,212896K $0.05 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,071976K $0.04 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,938966.1K $0.03 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 12,8378.7M SEK0.03 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,768933.5K $0.04 %0.04 %as of Jul 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 12,526935.3K $0.06 %0.04 %as of Jun 30, 2026 ↗
Rockefeller Climate Solutions Fund Trust for Professional Managers 12,447844.2K $1.16 %0.04 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 12,413907.5K $0.15 %0.04 %as of Jul 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 12,164908.3K $1.56 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11,784879.9K $0.08 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 11,661870.7K $0.14 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11,600866.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,551862.5K $0.14 %0.03 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 11,544862K $0.44 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,383850K $0.08 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11,302826.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 11,241821.8K $0.07 %0.03 %as of Jul 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 10,758803.3K $0.07 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,203761.9K $0.08 %0.03 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Materials ETF Invesco Exchange-Traded Fund Trust II 9,925673.1K $3.20 %0.03 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,764729.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9,661721.4K $0.22 %0.03 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 9,527696.5K $0.08 %0.03 %as of Jul 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 8,871662.4K $0.14 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,848600.1K $0.06 %0.03 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 8,809644K $0.07 %0.03 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8,762640.6K $0.01 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,587627.8K $0.09 %0.02 %as of Jul 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 8,489633.9K $0.11 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,835585K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,755567K $0.01 %0.02 %as of Jul 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 7,700575K $1.71 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,661572K $0.08 %0.02 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,540511.4K $0.16 %0.02 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 7,459505.9K $0.10 %0.02 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 7,332547.5K $0.07 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7,191487.7K $0.08 %0.02 %as of May 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,158534.5K $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6,960508.8K $0.07 %0.02 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,906515.7K $0.10 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 6,855511.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6,729502.5K $0.06 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,600492.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,407468.4K $0.04 %0.02 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,265458K $0.08 %0.02 %as of Jul 31, 2026 ↗
Dunham Small Cap Value Fund Dunham Funds 5,955435.4K $0.47 %0.02 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,640421.1K $0.26 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,532413.1K $0.08 %0.02 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 5,437397.5K $0.13 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,400366.2K $0.03 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,379401.6K $0.08 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,326397.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 5,232390.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,190379.4K $0.09 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,116347K $0.14 %0.01 %as of May 31, 2026 ↗
Small Cap Core Fund Northern Funds 5,051377.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 4,988338.3K $0.01 %0.01 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,933368.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 4,826352.8K $1.17 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,599343.4K $0.08 %0.01 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 4,500336K $0.02 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4,433331K $0.02 %0.01 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 4,417322.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,348324.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4,312292.4K $0.01 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,079298.2K $0.08 %0.01 %as of Jul 31, 2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 4,000298.7K $0.35 %0.01 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 3,987270.4K $0.74 %0.01 %as of May 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,983297.4K $0.14 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,965289.9K $0.04 %0.01 %as of Jul 31, 2026 ↗
Nuveen High Yield Municipal Bond Fund Nuveen Municipal Trust 3,839286.7K $0.00 %0.01 %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