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. This table lists the 324 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 157 | 11.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 120 | 8.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 111 | 8.5K $ | 0.18 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 108 | 8.2K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 106 | 8.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 106 | 8.1K $ | 0.13 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 102 | 7.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 101 | 7.7K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 100 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 91 | 6.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 81 | 5.8K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Municipal High-Income Bond Fund Bridge Builder Trust | 69 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 66 | 5K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 49 | 3.5K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 47 | 3.3K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 38 | 2.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 37 | 2.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 34 | 2.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA GLOBAL BOND PORTFOLIO Voya Partners Inc | 18 | 1.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 864.4 $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco Core Plus Bond Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 10 | 720.3 $ | 0.00 % | as of Feb 28, 2026 ↗ | |
| Longview Advantage ETF RBB Fund Trust | 10 | 720.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 10 | 712.3 $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZVALOR MANAGERS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 115.3K € | 0.06 % | as of Dec 31, 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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 322 | +13 | 16,943,298 | -3.9 % |
| 2026Q1 | 309 | +7 | 17,628,479 | +2.0 % |
| 2025Q4 | 302 | +15 | 17,280,889 | -9.6 % |
| 2025Q3 | 287 | +2 | 19,109,868 | -3.1 % |
| 2025Q2 | 285 | +9 | 19,728,080 | +1.2 % |
| 2025Q1 | 276 | -3 | 19,494,536 | +2.7 % |
| 2024Q4 | 279 | -15 | 18,988,903 | +2.0 % |
| 2024Q3 | 294 | -3 | 18,621,887 | +2.0 % |
| 2024Q2 | 297 | +8 | 18,264,898 | -2.1 % |
| 2024Q1 | 289 | -14 | 18,650,737 | +6.0 % |
| 2023Q4 | 303 | 17,591,627 |
Institutional managers
295 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,297,715 | 377.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,494,292 | 106.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,459,235 | 103.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,432,566 | 102M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,155,372 | 82.3M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 1,109,048 | 79M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 992,016 | 70.7M $ | as of Mar 31, 2026 |
| Simcoe Capital Management, LLC | 982,015 | 69.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 887,111 | 63.2M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 883,527 | 62.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 798,709 | 56.9M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 743,500 | 53M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 741,164 | 52.8M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 678,037 | 48.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,252 | 43.3M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 603,303 | 43M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 599,050 | 42.7K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 574,377 | 40.9M $ | as of Mar 31, 2026 |
| Vision One Management Partners, LP | 518,101 | 36.9M $ | as of Mar 31, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | 492,591 | 35.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 393,500 | 28M $ | as of Mar 31, 2026 |
| Boston Partners | 379,999 | 27.1M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 345,138 | 24.6M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 314,739 | 22.4K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,046 | 21.9M $ | as of Mar 31, 2026 |
Declared shareholders of Ingevity Corp
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.27 % | 2,209,879 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.26 % | 1,853,415 | as of Mar 31, 2026 · SCHEDULE 13G |
| Wellington Management Group LLP and 2 others | 4.20 % | 1,494,292 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Ingevity Corp
62 funds declare 62 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.
Cite this page
Titelia. "Fund shareholders of Ingevity Corp". https://titelia.com/en/stocks/ingevity-corp-US45688C1071